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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001847838

B. Metzler seel. Sohn & Co. AG

Frankfurt, 2M · File #028-21096

Latest AUM
$11.46B
Positions
1,152
Top-10 Concentration
36.4%
Filings
12

Sector Allocation

Technology
30.0%$3.44B
Healthcare
11.8%$1.35B
Financials
6.5%$749.2M
Consumer Staples
4.3%$494.9M
Industrials
3.9%$449.6M
Energy
0.9%$100.4M
Utilities
0.6%$64.2M
Materials
0.5%$60.3M
Real Estate
0.3%$31.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORP.NVDA1,796,469$335.7M4.87%
2MICROSOFTMSFT616,716$298.3M4.33%
3MICROSOFTMSFT589,634$286.1M4.15%
4ALPHABET INC.GOOG777,580$243.4M3.53%
5ALPHABET INC.GOOG774,299$242.5M3.52%
6AMAZON.COM INC.AMZN985,275$227.4M3.30%
7MICROSOFTMSFT469,162$227.4M3.30%
8APPLE INC.AAPL815,023$221.9M3.22%
9THERMO FISH.SCIENTIF.TMO380,037$220.2M3.19%
10NVIDIA CORP.NVDA1,127,235$210.5M3.05%
11APPLE INC.AAPL739,580$201.1M2.92%
12AMAZON.COM INC.AMZN854,820$198.0M2.87%
13VISA INC.V550,630$193.1M2.80%
14META PLATF.META285,599$188.5M2.73%
15COCA-COLA CO.KO2,689,907$188.1M2.73%
16JPMORGAN CHASEVYLD579,684$186.8M2.71%
17NVIDIA CORP.NVDA1,000,186$186.5M2.71%
18AMAZON.COM INC.AMZN768,641$177.9M2.58%
19APPLE INC.AAPL594,446$161.7M2.34%
20VERTEX PHARMAC.VRTX349,276$158.3M2.30%