B. Metzler seel. Sohn & Co. AG

B. Metzler seel. Sohn & Co. AG reported 1,137 holdings worth US$11.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

B. Metzler seel. Sohn & Co. AG reported 1,137 holdings worth US$11.6B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
1,137
Value as reported
US$11.6B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C2.11MUS$754M6.5%
Nvidia Corporation3.66MUS$733M6.3%
Apple Inc2.46MUS$712M6.1%
Amazon.com, Inc.2.27MUS$541M4.7%
Microsoft Corp.1.3MUS$485M4.2%
Broadcom Inc.872KUS$329M2.8%
Coca-cola Company (the)3.36MUS$273M2.4%
Palo Alto Networks, Inc.780KUS$266M2.3%
Jp Morgan Chase & Co.755KUS$247M2.1%
Meta Platforms, Inc.435KUS$245M2.1%
Visa Inc.703KUS$241M2.1%
Thermo Fisher Scientific Inc454KUS$228M2.0%
Taiwan Semiconductor Manufacturing Co., Ltd.465KUS$222M1.9%
Abbvie Inc.868KUS$218M1.9%
Ge Aerospace570KUS$213M1.8%
Citigroup, Inc.1.26MUS$176M1.5%
Mcdonald's Corporation631KUS$171M1.5%
Advanced Micro Devices Inc284KUS$165M1.4%
Eli Lilly And Company128KUS$154M1.3%
S&p Global Inc.326KUS$133M1.1%
Abbott Laboratories1.31MUS$119M1.0%
Vertex Pharmaceuticals Incorporated231KUS$115M0.99%
Micron Technology, Inc.99,397US$115M0.99%
Tesla, Inc.246KUS$103M0.89%
Applied Materials, Inc.141KUS$102M0.88%
Amphenol Corporation552KUS$97.3M0.84%
Cisco Systems, Inc.809KUS$95M0.82%
Berkshire Hathaway Inc.177KUS$88.8M0.77%
Lam Research Corporation204KUS$88.5M0.76%
Mastercard Incorporated167KUS$85.7M0.74%
Home Depot, Inc. (the)233KUS$82.3M0.71%
Johnson & Johnson311KUS$78.9M0.68%
Caterpillar, Inc.62,731US$66.8M0.58%
Texas Instruments Incorporated221KUS$65.8M0.57%
Netflix, Inc.846KUS$60.4M0.52%
Uber Technologies, Inc.831KUS$60M0.52%
Procter & Gamble Company (the)397KUS$58.3M0.50%
Merck & Company, Inc.443KUS$57M0.49%
Analog Devices, Inc.139KUS$55M0.48%
Arista Networks, Inc.305KUS$51.7M0.45%
Howmet Aerospace Inc.192KUS$51.7M0.45%
Pepsico, Inc.377KUS$51.1M0.44%
Applovin Corporation86,674US$44.7M0.39%
Western Digital Corporation69,916US$44.7M0.39%
Bank Of America Corporation758KUS$43.2M0.37%
United Rentals, Inc.35,079US$39.7M0.34%
Stryker Corporation121KUS$38.1M0.33%
Kla Corporation125KUS$37.7M0.33%
Union Pacific Corporation137KUS$37.2M0.32%
Unitedhealth Group Incorporated86,196US$35.8M0.31%
Walmart Inc.316KUS$35.8M0.31%
Fifth Third Bancorp629KUS$35.5M0.31%
Marvell Technology, Inc.118KUS$35.2M0.30%
Intel Corporation248KUS$34.6M0.30%
Fastenal Company690KUS$33.1M0.29%
Mercadolibre, Inc.19,371US$32.9M0.28%
Us Foods Holding Corp.305KUS$31.2M0.27%
Exxon Mobil Corporation226KUS$31M0.27%
Waste Management, Inc.139KUS$30.9M0.27%
Costco Wholesale Corporation32,886US$30.8M0.27%
Autozone, Inc.9,069US$29M0.25%
Morgan Stanley136KUS$28.4M0.24%
Ge Vernova Inc.23,080US$27.1M0.23%
American Express Company74,028US$25M0.22%
Westinghouse Air Brake Technologies Corporation91,473US$24.7M0.21%
Oracle Corporation163KUS$23.8M0.21%
The Bank Of New York Mellon Corporation158KUS$22.9M0.20%
Goldman Sachs Group, Inc. (the)21,668US$21.9M0.19%
International Business Machines Corporation76,960US$21.6M0.19%
Palantir Technologies Inc.182KUS$21.2M0.18%
Walt Disney Company (the)218KUS$21M0.18%
Blackrock, Inc.21,759US$20.9M0.18%
Tjx Companies, Inc. (the)136KUS$20.6M0.18%
Quanta Services, Inc.28,281US$20.4M0.18%
Microchip Technology Incorporated211KUS$19.3M0.17%
Charles Schwab Corporation (the)206KUS$19M0.16%
Danaher Corporation92,424US$17.6M0.15%
Qualcomm Incorporated94,229US$17.4M0.15%
Huntington Bancshares Incorporated961KUS$17M0.15%
Modine Manufacturing Company61,386US$16.4M0.14%
Wec Energy Group, Inc.137KUS$16M0.14%
Salesforce, Inc.101KUS$15.9M0.14%
Nextera Energy, Inc.179KUS$15.7M0.14%
Mckesson Corporation20,288US$15.3M0.13%
Cummins Inc.21,138US$15.1M0.13%
Colgate-palmolive Company158KUS$14.5M0.13%
Gilead Sciences, Inc.114KUS$14.4M0.12%
Boston Scientific Corporation334KUS$14.2M0.12%
Amgen Inc.39,041US$14.1M0.12%
Parker-hannifin Corporation14,253US$13.9M0.12%
Pfizer, Inc.577KUS$13.9M0.12%
Sherwin-williams Company (the)39,904US$13.7M0.12%
Rockwell Automation, Inc.27,617US$13.7M0.12%
Welltower Inc.59,902US$13.6M0.12%
Progressive Corporation (the)61,962US$13.5M0.12%
Prologis, Inc.99,560US$13.5M0.12%
Wells Fargo & Company160KUS$13.2M0.11%
Verizon Communications Inc.309KUS$13.1M0.11%
Lpl Financial Holdings Inc.46,399US$13.1M0.11%
Comfort Systems Usa, Inc.6,561US$13M0.11%

Every holding of B. Metzler seel. Sohn & Co. AG

Source

View original at SEC

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