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CIK: 0001847838
Total reported value
$11.6B
$11.6B
719 檔
25.4%
The Q2 2025 SEC filing reveals that B. Metzler seel. Sohn & Co. AG held a total portfolio value of $11.6B, covering 719 public equity positions.
During Q2 2025, B. Metzler seel. Sohn & Co. AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | -1.56% | -0.04% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.49% | -0.42% | -0.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.26% | +1.16% | -0.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +0.33% | +1.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | +0.02% | +2.24% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.11% | -0.75% | +25.91% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.02% | -0.34% | -7.57% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.67% | -0.51% | +0.56% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | -0.03% | -0.53% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.38% | -0.68% | +3.83% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.25% | -0.71% | +0.67% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.11% | -0.45% | +0.74% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.88% | +6.17% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.82% | +0.88% | -10.68% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.81% | -0.04% | -0.31% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.67% | -0.09% | +184.54% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.46% | -6.25% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.36% | -1.13% | +1.68% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.33% | -0.13% | -37.95% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.04% | -1.16% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.72% | +1.14% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.36% | +18.72% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | +0.13% | -11.18% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | -0.03% | -2.90% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.28% | +22.11% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.31% | -3.34% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.02% | -2.39% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.36% | +0.19% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.64% | -0.01% | +1.76% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.03% | +8.44% | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.60% | +0.09% | +46.43% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.14% | +25.24% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | -0.19% | +0.10% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.18% | -13.04% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.24% | -12.14% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.09% | +9.12% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.01% | -8.73% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.45% | -0.18% | -5.70% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.85% | +25.26% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.01% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.06% | -5.25% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.40% | +0.03% | +36.43% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | -0.04% | +1.91% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.38% | -0.01% | +1.98% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.04% | +1.51% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | -0.01% | -12.51% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.02% | +1.42% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.34% | -0.07% | -3.20% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.06% | -23.86% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | -0.03% | -1.97% |
According to official SEC Form 13F filings, B. Metzler seel. Sohn & Co. AG reported a total U.S. public equity portfolio value of $11.6B across 719 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 25.4% of total reported equity market value during Q2 2025.
During Q2 2025, B. Metzler seel. Sohn & Co. AG's top holdings by market value included MSFT (8.2%)、AMZN (5.5%)、AAPL (5.3%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q2 2025, B. Metzler seel. Sohn & Co. AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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