CIK: 0001847838
Total reported value
$10.8B
Reporting period: 2026-03-31 · Number of holdings: 1137
B. Metzler seel. Sohn & Co. AG disclosed 1137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.8B and a quarterly turnover rate of 18.7%.
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B. Metzler seel. Sohn & Co. AG's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 1137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.1% -$192.3M
Trim CRM
-78.4% -$137.4M
Add SPGI
+177.1% $96.1M
Add GE
+403.0% $92.9M
Add KO
+2.6% $32.2M
Trim TMO
-1.0% -$55.1M
Showing top 200 holdings (of 1137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.32% | -0.07% | -0.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -1.33% | -0.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | -0.22% | -1.75% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.09% | -0.17% | +0.96% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.11% | -1.38% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | -0.30% | -1.60% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.87% | +0.45% | +2.61% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.65% | -0.32% | -1.03% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.15% | -2.68% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.29% | -2.36% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | — | +0.11% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.12% | — | -0.82% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.97% | +0.01% | +6.21% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | +0.26% | +14.00% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.24% | +0.97% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.65% | -0.02% | -4.41% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.60% | +0.93% | +177.08% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | — | -7.43% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.42% | -0.11% | -0.05% | |
| 20 | GE | General Electric | Stock-Industrials | 1.10% | +0.88% | +402.98% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.08% | +1.70% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.17% | -4.12% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | +0.16% | +14.45% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.06% | -5.19% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.11% | -6.20% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +4.59% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.72% | -0.06% | -1.50% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | +23.40% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | -0.02% | -2.09% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -0.05% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | -0.11% | -24.86% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | +7.56% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -5.09% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -2.32% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.50% | +0.30% | +103.77% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | +0.08% | +1.76% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | +3.17% | |
| 38 | ANET | Arista Networks INC | Stock-Tech | 0.42% | -0.04% | -7.51% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | — | -15.04% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | — | -13.71% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.36% | — | -11.49% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.36% | — | -9.27% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | +0.05% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | -0.67% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.35% | — | +10.60% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.32% | +0.28% | +560.96% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.12% | +3.86% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | -2.37% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.30% | +0.20% | +202.28% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -4.05% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1137 | $10.8B | 19 | |
| 2025-12-31 | 1152 | $11.5B | 21 | |
| 2025-09-30 | 1145 | $11.3B | 33 | |
| 2025-06-30 | 1146 | $10.5B | 0 | |
| 2025-03-31 | 1171 | $9.7B | 0 | |
| 2024-12-31 | 1175 | $9.7B | 0 | |
| 2024-09-30 | 1179 | $10.1B | 0 | |
| 2024-06-30 | 1175 | $10.4B | 0 | |
| 2024-03-31 | 1177 | $9.1B | 0 | |
| 2023-12-31 | 1154 | $7.8B | 0 | |
| 2023-09-30 | 1114 | $6.6B | 0 | |
| 2023-06-30 | 1094 | $7.4B | 0 | |
| 2023-03-31 | 1083 | $6.4B | 0 | |
| 2022-12-31 | 1062 | $5.9B | 0 | |
| 2022-09-30 | 1060 | $5.5B | 0 | |
| 2022-06-30 | 1074 | $6.1B | 0 | |
| 2022-03-31 | 1123 | $7.5B | 0 | |
| 2021-12-31 | 1063 | $7.7B | 0 |
B. Metzler seel. Sohn & Co. AG's most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -0.12%; Trim: Salesforce INC (CRM) — shares -78.41%; Add: S&p Global INC (SPGI) — shares +177.08%; Add: General Electric (GE) — shares +402.98%; Add: Coca-cola Co/the (KO) — shares +2.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.9% | +177.08% | Add |
| 2 | GE | General Electric | +0.9% | +402.98% | Add |
| 3 | KO | Coca-cola Co/the | +0.5% | +2.61% | Add |
| 4 | MU | Micron Technology INC | +0.3% | +103.77% | Add |
| 5 | FAST | Fastenal Co | +0.3% | +560.96% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | +14.00% | Add |
| 7 | URI | United Rentals INC | +0.2% | +202.28% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -4.12% | Trim |
| 9 | NFLX | Netflix INC | +0.2% | +14.45% | Add |
| 10 | WDC | Western Digital CORP | +0.1% | +113.41% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +3.86% | Add |
| 12 | APP | Applovin Corp-class A | +0.1% | +214.04% | Add |
| 13 | TXN | Texas Instruments INC | +0.1% | +1.76% | Add |
| 14 | COP | Conocophillips | +0.1% | +31.80% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +1.05% | Add |
| 16 | USFD | US Foods Holding CORP | +0.1% | +5.93% | Add |
| 17 | AVGO | Broadcom INC | 0% | +6.21% | Add |
| 18 | C | Citigroup INC | 0% | -4.41% | Trim |
| 19 | APH | Amphenol Corp-cl A | 0% | -2.09% | Trim |
| 20 | ANET | Arista Networks INC | 0% | -7.51% | Trim |
| 21 | BLK | Blackrock INC | -0.1% | -18.33% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -14.76% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -5.19% | Trim |
| 24 | UBER | Uber Technologies INC | -0.1% | -1.50% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -0.57% | Trim |
| 26 | DELL | Dell Technologies -c | -0.1% | -71.45% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.1% | +1.70% | Add |
| 28 | HDB | Hdfc Bank Ltd-adr | -0.1% | -16.88% | Trim |
| 29 | AZO | Autozone INC | -0.1% | -37.71% | Trim |
| 30 | SOFI | Sofi Technologies INC | -0.1% | -90.75% | Trim |
| 31 | EFX | Equifax INC | -0.1% | -92.80% | Trim |
| 32 | BX | Blackstone INC | -0.1% | -70.85% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -1.38% | Trim |
| 34 | PANW | Palo Alto Networks INC | -0.1% | -0.05% | Trim |
| 35 | MA | Mastercard INC - A | -0.1% | -6.20% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | -24.86% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.1% | -49.59% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -21.07% | Trim |
| 39 | NOW | Servicenow INC | -0.1% | -38.28% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -2.68% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | +0.96% | Add |
| 42 | AXP | American Express Co | -0.2% | -32.78% | Trim |
| 43 | BKNG | Booking Holdings INC | -0.2% | -52.22% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.75% | Trim |
| 45 | ABT | Abbott Laboratories | -0.2% | +0.97% | Add |
| 46 | V | Visa Inc-class A Shares | -0.3% | -2.36% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -1.60% | Trim |
| 48 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.03% | Trim |
| 49 | CRM | Salesforce INC | -1.2% | -78.41% | Trim |
| 50 | MSFT | Microsoft CORP | -1.3% | -0.12% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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