BM
B. Metzler seel. Sohn & Co. AG 13F Portfolio & Top Holdings (Q3 2026)
B. Metzler seel. Sohn & Co. AGCIK: 0001847838
Diversified strategyMomentum follower
Total reported value
$11.5B
Reporting period: 2026-09-30 · Number of holdings: 1106
B. Metzler seel. Sohn & Co. AG disclosed 1106 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $11.5B and a quarterly turnover rate of 20.9%.
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Personality snowflake
- Concentration
- 10.28
- Portfolio Stability
- 20.87
- Momentum
- 100
- Sector conviction
- 63.4
- Diversification
- 100
- Sizing Uniformity
- 58.95
B. Metzler seel. Sohn & Co. AG's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 1106 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 4.11), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PANW
-82.3% -$211.3M
Add MSFT
+1.5% $191.7M
Add MU
+133.1% $132.0M
Add NVDA
+0.6% $109.1M
Trim VRTX
-94.3% -$108.1M
Add AAPL
-2.4% $88.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.31% | +0.97% | +0.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.94% | +0.79% | -2.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | +1.68% | +1.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.45% | -0.18% | +0.12% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.90% | +0.23% | -0.13% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | +0.04% | +8.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | +0.69% | +2.79% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | +0.17% | +2.79% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | +0.04% | +0.24% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.14% | +1.15% | +133.05% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.94% | +0.05% | -1.65% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.86% | -0.06% | +1.28% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.67% | -0.30% | -37.27% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | -0.77% | -36.45% | |
| 15 | GE | General Electric | Stock-Industrials | 1.56% | -0.28% | +1.14% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.42% | -0.10% | +0.67% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.02% | +5.20% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | -0.09% | -11.72% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | -0.15% | +4.05% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | +0.16% | +5.99% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.10% | -0.05% | -1.17% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | +0.06% | +0.68% | |
| 23 | BIIB | Biogen Inc | Stock-Healthcare | 0.79% | +0.77% | +3192.84% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.12% | -10.95% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | -0.14% | +18.10% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.16% | -4.15% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | -0.13% | +75.20% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | -0.13% | -8.84% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.01% | -3.88% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | -0.14% | +6.74% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.12% | +8.99% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.13% | -0.07% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.55% | +0.10% | +2.33% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.02% | +0.21% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.03% | -4.83% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | — | +1.01% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | -1.82% | -82.32% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.03% | -5.68% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.01% | +3.49% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | -0.15% | -3.04% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | +0.07% | +38.05% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.40% | -0.05% | +5.07% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.07% | +37.97% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.01% | -0.11% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.35% | -0.04% | +28.03% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | +0.03% | +8.74% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | -2.04% | |
| 49 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | -0.27% | -44.63% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+11.9%
- Stdev
- +12%
- Beta
- +0.96
- Alpha
- -2.9%
- Max Drawdown
- -9.2%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.32
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.13
- Information Ratio
- -1.47
- Tracking Error
- +2.6%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.56
- Stdev Sectors
- +10.5%
- Skewness
- +0.17
- Kurtosis
- +0.51
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 1106 | $11.5B | 21 | ||
| 2026 Q2 | 1137 | $11.6B | 26 | ||
| 2026 Q1 | 1137 | $10.8B | 19 | ||
| 2025 Q4 | 1152 | $11.5B | 21 | ||
| 2025 Q3 | 1145 | $11.3B | 33 | ||
| 2025 Q2 | 1146 | $10.5B | 0 | ||
| 2025 Q1 | 1171 | $9.7B | 0 | ||
| 2024 Q4 | 1175 | $9.7B | 0 | ||
| 2024 Q3 | 1179 | $10.1B | 0 | ||
| 2024 Q2 | 1175 | $10.4B | 0 | ||
| 2024 Q1 | 1177 | $9.1B | 0 | ||
| 2023 Q4 | 1154 | $7.8B | 0 | ||
| 2023 Q3 | 1114 | $6.6B | 0 | ||
| 2023 Q2 | 1094 | $7.4B | 0 | ||
| 2023 Q1 | 1083 | $6.4B | 0 | ||
| 2022 Q4 | 1062 | $5.9B | 0 | ||
| 2022 Q3 | 1060 | $5.5B | 0 | ||
| 2022 Q2 | 1074 | $6.1B | 0 | ||
| 2022 Q1 | 1123 | $7.5B | 0 | ||
| 2021 Q4 | 1063 | $7.7B | 0 |
Holding changes this quarter
B. Metzler seel. Sohn & Co. AG's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Oneok Inc (OKE); Sold out: Acuity Inc (AYI).
Showing top 200 changes by size (of 736 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +1.46% | Add |
| 2 | MU | Micron Technology Inc | +1.2% | +133.05% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +0.64% | Add |
| 4 | AAPL | Apple Inc | +0.8% | -2.35% | Trim |
| 5 | BIIB | Biogen Inc | +0.8% | +3192.84% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +2.79% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | AMZN | Amazon.com Inc | +0.2% | -0.13% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | V | Visa Inc-class A Shares | +0.2% | +2.79% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +5.99% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +8.99% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.16% | Add |
| 14 | ANET | Arista Networks Inc | +0.1% | +2.33% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | +49.83% | Add |
| 16 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +594.26% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | +3.36% | Add |
| 18 | SYK | Stryker CORP | +0.1% | +38.05% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +37.97% | Add |
| 20 | KDP | Keurig Dr Pepper Inc | +0.1% | +77.10% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | +0.68% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | +29.33% | Add |
| 23 | HAL | Halliburton Co | +0.1% | +150.05% | Add |
| 24 | ELV | Elevance Health Inc | +0.1% | +54.62% | Add |
| 25 | MPC | Marathon Petroleum CORP | +0.1% | +5.12% | Add |
| 26 | TMUS | T-mobile US Inc | +0.1% | +72.90% | Add |
| 27 | PSX | Phillips 66 | +0.1% | -3.99% | Trim |
| 28 | ABBV | Abbvie Inc | +0.1% | -1.65% | Trim |
| 29 | PFE | Pfizer Inc | 0% | +10.97% | Add |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | SFBS | Servisfirst Bancshares Inc | 0% | +867.59% | Add |
| 32 | PLXS | Plexus CORP | 0% | NEW | New buy |
| 33 | AVGO | Broadcom Inc | 0% | +8.63% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +0.24% | Add |
| 35 | HPE | Hewlett Packard Enterprise | 0% | +12.57% | Add |
| 36 | CVX | Chevron CORP | 0% | +12.54% | Add |
| 37 | DAVE | Dave Inc | 0% | NEW | New buy |
| 38 | WELL | Welltower Inc | 0% | +26.20% | Add |
| 39 | ROAD | Construction Partners Inc-a | 0% | NEW | New buy |
| 40 | NEM | Newmont CORP | 0% | +7.45% | Add |
| 41 | VAC | Marriott Vacations World | 0% | NEW | New buy |
| 42 | UNP | Union Pacific CORP | 0% | +8.74% | Add |
| 43 | BKR | Baker Hughes Co | 0% | +25.76% | Add |
| 44 | ITW | Illinois Tool Works | 0% | +70.36% | Add |
| 45 | CNP | Centerpoint Energy Inc | 0% | +159.77% | Add |
| 46 | EMR | Emerson Electric Co | 0% | +22.47% | Add |
| 47 | PWR | Quanta Services Inc | 0% | +29.70% | Add |
| 48 | ADP | Automatic Data Processing | 0% | +8.02% | Add |
| 49 | HALO | Halozyme Therapeutics Inc | 0% | NEW | New buy |
| 50 | IBKR | Interactive Brokers Gro-cl A | 0% | +42.36% | Add |
1–50 of 200
Filing History
FAQ
What is B. Metzler seel. Sohn & Co. AG and what type of investor is it?
B. Metzler seel. Sohn & Co. AG is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $11.5B, spread across 1106 disclosed positions.
What are B. Metzler seel. Sohn & Co. AG's largest equity positions?
Based on the latest 13F filing, B. Metzler seel. Sohn & Co. AG's top holdings by market value are:
1. Nvidia CORP (NVDA) — $842.4M (7.3%)
2. Apple Inc (AAPL) — $799.8M (6.9%)
3. Microsoft CORP (MSFT) — $676.7M (5.9%)
4. Alphabet Inc-cl A (GOOGL) — $627.9M (5.5%)
5. Amazon.com Inc (AMZN) — $564.5M (4.9%)
What changes did B. Metzler seel. Sohn & Co. AG make in its most recent portfolio filing?
In the latest reported quarter, B. Metzler seel. Sohn & Co. AG made 197 notable position adjustments: 14 new positions were initiated, 86 existing holdings were added to, 80 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Oneok Inc (OKE); Sold out: Acuity Inc (AYI)
What sectors does B. Metzler seel. Sohn & Co. AG focus on?
B. Metzler seel. Sohn & Co. AG is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.9%
• Financials: 12.8%
• Health Care: 12.2%
• Communication Services: 10.5%
• Consumer Discretionary: 9.9%
• Industrials: 7.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
B. Metzler seel. Sohn & Co. AG returned an annualized 19.6% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.9% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$261.9M, now $799.8M), while trimming VRTX over the same stretch (-$221.3M, still holding $6.9M).
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