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B. Metzler seel. Sohn & Co. AG

Form 13F · CIK 1847838. Holdings on 30 Sep 2026, as filed with the SEC on 30 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

B. Metzler seel. Sohn & Co. AG reported 694 positions worth $11.5B for the September 2026 quarter, on a Form 13F filed 30 Oct 2026; the largest holding was NVIDIA Corp., at 7.3% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 25 opened, 253 added, 268 trimmed, 40 sold out.

New position: 25

CompanyValueChange in shares
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS (SKHY)$21.0M+113,871
Plexus Corp. (PLXS)$4.1M+15,658
Dave Inc. (DAVE)$3.8M+11,971
Construction Partners, Inc. (ROAD)$3.6M+39,500
Marriott Vacations Worldwide Corp. (VAC)$3.4M+33,550
Halozyme Therapeutics, Inc. (HALO)$2.8M+25,210
ATI Inc. (ATI)$2.5M+13,442
Kodiak Gas Services, Inc. (KGS)$2.2M+41,306
WisdomTree, Inc. (WT)$2.0M+81,165
Hut 8 Corp. (HUT)$1.9M+22,549

Added: 253

CompanyValueChange in shares
Microsoft Corp. (MSFT)$676.7M+19,035
Micron Technology Inc. (MU)$246.7M+132,248
NVIDIA Corp. (NVDA)$842.4M+23,612
Biogen Inc. (BIIB)$91.2M+391,378
Meta Platforms, Inc. (META)$324.1M+12,129
General Electric Co. (GE)$179.9M+6,466
Alphabet Inc. (GOOGL)$627.9M+2,235
McDonald's Corp. (MCD)$151.7M+25,558
Visa Inc. (V)$259.5M+19,609
Abbott Laboratories (ABT)$137.4M+78,575

Trimmed: 268

CompanyValueChange in shares
Palo Alto Networks Inc. (PANW)$54.8M-642,297
Vertex Pharmaceuticals Inc. (VRTX)$6.9M-218,242
Coca-Cola Co. (KO)$183.5M-1,223,071
Apple Inc. (AAPL)$799.8M-57,904
Thermo Fisher Scientific Inc. (TMO)$192.4M-169,345
Texas Instruments Inc. (TXN)$34.2M-98,504
AppLovin Corp. (APP)$16.3M-30,450
Amazon.com Inc. (AMZN)$564.5M-3,022
Tesla, Inc. (TSLA)$83.7M-10,207
Caterpillar Inc. (CAT)$49.3M-1,908

Sold out: 40

CompanyValue a quarter beforeChange in shares
Acuity Inc. (De) (AYI)$5.4M-14,262
Rambus Inc. (RMBS)$3.0M-22,274
Mirion Technologies, Inc. (MIR)$2.6M-144,834
ACI Worldwide, Inc. (ACIW)$2.6M-51,027
Electronic Arts Inc (EA)$2.3M-11,440
Teva Pharmaceutical Industries Ltd. (TEVA)$2.3M-67,805
Argan Inc. (AGX)$2.2M-2,776
Bio-Techne Corp. (TECH)$2.2M-31,091
Churchill Downs Inc. (CHDN)$2.1M-23,643
Avalonbay Cmntys Inc. (AVB)$2.0M-10,381

Largest holdings

The 100 largest of 694, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$842.4M7.31%3,688,505+23,612Added
Apple Inc. (AAPL)$799.8M6.94%2,401,655-57,904Trimmed
Microsoft Corp. (MSFT)$676.7M5.88%1,319,433+19,035Added
Alphabet Inc. (GOOGL)$627.9M5.45%1,824,986+2,235Added
Amazon.com Inc. (AMZN)$564.5M4.90%2,265,846-3,022Trimmed
Broadcom Inc. (AVGO)$332.6M2.89%947,109+75,242Added
Meta Platforms, Inc. (META)$324.1M2.81%446,930+12,129Added
Visa Inc. (V)$259.5M2.25%722,263+19,609Added
JPMorgan Chase & Co. (JPM)$250.3M2.17%756,465+1,832Added
Micron Technology Inc. (MU)$246.7M2.14%231,645+132,248Added
AbbVie Inc. (ABBV)$223.2M1.94%853,280-14,341Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$214.6M1.86%470,448+5,939Added
Thermo Fisher Scientific Inc. (TMO)$192.4M1.67%285,057-169,345Trimmed
Coca-Cola Co. (KO)$183.5M1.59%2,132,205-1,223,071Trimmed
General Electric Co. (GE)$179.9M1.56%576,076+6,466Added
Citigroup Inc. (C)$164.1M1.43%1,267,311+8,379Added
Eli Lilly & Co. (LLY)$156.1M1.35%134,890+6,668Added
Advanced Micro Devices Inc. (AMD)$153.3M1.33%250,644-33,281Trimmed
McDonald's Corp. (MCD)$151.7M1.32%656,965+25,558Added
Abbott Laboratories (ABT)$137.4M1.19%1,390,450+78,575Added
S&P Global Inc. (SPGI)$127.1M1.10%322,171-3,825Trimmed
Mastercard Inc. (MA)$92.7M0.81%168,076+1,142Added
Biogen Inc. (BIIB)$91.2M0.79%403,636+391,378Added
Alphabet Inc. (GOOG)$87.8M0.76%257,694-31,683Trimmed
Applied Materials Inc. (AMAT)$85.0M0.74%166,305+25,488Added
Tesla, Inc. (TSLA)$83.7M0.73%235,805-10,207Trimmed
Amphenol Corp. (APH)$81.5M0.71%966,494-136,834Trimmed
Cisco Systems, Inc. (CSCO)$79.4M0.69%737,534-71,493Trimmed
Johnson & Johnson (JNJ)$79.0M0.69%298,528-12,062Trimmed
Lam Research Corp. (LRCX)$71.6M0.62%218,027+13,773Added
Merck & Co., Inc. (MRK)$70.2M0.61%483,050+39,842Added
Home Depot, Inc. (HD)$66.4M0.58%233,258-157Held
Arista Networks, Inc. (ANET)$63.5M0.55%311,682+7,086Added
Uber Technologies, Inc. (UBER)$57.1M0.49%832,877+1,724Added
Netflix Inc. (NFLX)$56.1M0.49%805,621-40,851Trimmed
Analog Devices Inc. (ADI)$55.5M0.48%139,973+1,403Added
Palo Alto Networks Inc. (PANW)$54.8M0.48%137,949-642,297Trimmed
Procter & Gamble Co. (PG)$54.5M0.47%374,881-22,574Trimmed
PepsiCo Inc. (PEP)$49.5M0.43%390,289+13,174Added
Caterpillar Inc. (CAT)$49.3M0.43%60,823-1,908Trimmed
Berkshire Hathaway Inc. Del$48.6M0.42%650Held
Stryker Corp. (SYK)$46.0M0.40%166,894+45,998Added
Howmet Aerospace Inc. (HWM)$45.7M0.40%201,938+9,739Added
UnitedHealth Group Inc. (UNH)$43.7M0.38%118,925+32,729Added
Bank of America Corp. (BAC)$41.2M0.36%756,817-824Trimmed
Western Digital Corp. (WDC)$40.7M0.35%89,510+19,594Added
Union Pacific Corp. (UNP)$40.4M0.35%148,558+11,936Added
Berkshire Hathaway Inc. Class B (BRKB)$39.1M0.34%78,477-1,636Trimmed
ExxonMobil Holdings Corp. (XOM)$38.3M0.33%235,330+8,939Added
Texas Instruments Inc. (TXN)$34.2M0.30%122,198-98,504Trimmed
Palantir Technologies Inc. (PLTR)$34.0M0.29%181,972+299Added
Fastenal Co. (FAST)$33.4M0.29%674,947-14,729Trimmed
Walmart Inc. (WMT)$32.3M0.28%310,858-4,803Trimmed
Fifth Third Bancorp (FITB)$31.7M0.28%627,187-2,256Trimmed
Marvell Technology, Inc. (MRVL)$31.4M0.27%118,661+404Added
MercadoLibre, Inc. (MELI)$30.8M0.27%17,832-1,539Trimmed
Intel Corp. (INTC)$30.1M0.26%250,076+2,572Added
Waste Management Inc. (WM)$29.4M0.26%144,418+5,768Added
Costco Wholesale Corp. (COST)$28.9M0.25%31,787-1,099Trimmed
United Rentals, Inc. (URI)$27.4M0.24%27,391-7,688Trimmed
KLA Corp. (KLAC)$26.7M0.23%137,037+11,989Added
Gilead Sciences, Inc. (GILD)$25.5M0.22%171,344+56,984Added
Westinghouse Air Brake Technologies Corp. (WAB)$24.9M0.22%86,579-4,894Trimmed
Morgan Stanley (MS)$24.4M0.21%129,557-6,079Trimmed
US Foods Holding Corp. (USFD)$24.2M0.21%262,892-42,210Trimmed
Salesforce, Inc. (CRM)$24.0M0.21%104,704+3,399Added
Quanta Services, Inc. (PWR)$23.6M0.20%36,680+8,399Added
American Express Co. (AXP)$23.2M0.20%76,257+2,229Added
GE Vernova Inc. (GEV)$23.1M0.20%24,303+1,223Added
Bank of New York Mellon Corp. (BNY)$22.8M0.20%157,883-350Trimmed
Walt Disney Co. (DIS)$22.3M0.19%212,412-5,260Trimmed
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS (SKHY)$21.0M0.18%113,871+113,871New position
BlackRock, Inc. (BLK)$20.1M0.17%18,971-2,788Trimmed
Oracle Corp. (ORCL)$20.0M0.17%145,571-16,997Trimmed
Qualcomm Inc. (QCOM)$18.9M0.16%102,682+8,453Added
Elevance Health, Inc. (ELV)$18.9M0.16%48,564+17,156Added
Charles Schwab Corp. (SCHW)$18.6M0.16%189,968-16,175Trimmed
Phillips 66 (PSX)$18.4M0.16%72,148-2,998Trimmed
Pfizer Inc. (PFE)$18.2M0.16%639,754+63,230Added
Keurig Dr Pepper Inc. (KDP)$18.0M0.16%593,834+258,516Added
Autozone Inc. (AZO)$17.9M0.16%6,330-2,739Trimmed
Welltower Inc. (WELL)$17.4M0.15%75,599+15,697Added
Marathon Petroleum Corp. (MPC)$16.9M0.15%42,827+2,086Added
Goldman Sachs Group Inc. (GS)$16.9M0.15%18,807-2,861Trimmed
McKesson Corp. (MCK)$16.6M0.14%19,478-810Trimmed
Danaher Corp. (DHR)$16.4M0.14%74,061-18,363Trimmed
AppLovin Corp. (APP)$16.3M0.14%56,224-30,450Trimmed
ServiceNow, Inc. (NOW)$16.1M0.14%120,259+27,272Added
Baker Hughes Co. (BKR)$16.1M0.14%292,581+59,935Added
T-Mobile US, Inc. (TMUS)$15.4M0.13%94,644+39,904Added
Automatic Data Processing Inc. (ADP)$15.4M0.13%59,544+4,422Added
Boston Scientific Corp. (BSX)$15.1M0.13%345,140+11,557Added
Amgen Inc. (AMGN)$14.8M0.13%35,006-4,035Trimmed
LPL Financial Holdings Inc. (LPLA)$14.7M0.13%48,087+1,688Added
International Business Machines Corp. (IBM)$14.6M0.13%66,472-10,488Trimmed
Wells Fargo & Company (WFC)$14.5M0.13%181,494+21,544Added
Parker-Hannifin Corp. (PH)$14.4M0.13%15,100+847Added
Chevron Corp. (CVX)$14.3M0.12%70,128+7,815Added
Verizon Communications Inc. (VZ)$14.3M0.12%311,796+2,599Added
Progressive Corp. (PGR)$14.3M0.12%68,765+6,803Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$11.5B694
June 2026 quarter$11.6B709
March 2026 quarter$10.8B712
December 2025 quarter$11.5B721
September 2025 quarter$11.3B723
June 2025 quarter$10.5B719
March 2025 quarter$9.7B740
December 2024 quarter$9.7B750
September 2024 quarter$10.1B757
Every 13F fund · Fund holdings data