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CIK: 0001847838
Total reported value
$11.6B
$11.6B
723 檔
29.1%
As reported in its official Q3 2025 Form 13F filing, B. Metzler seel. Sohn & Co. AG's tracked investment portfolio stood at $11.6B with 723 total positions.
In Q3 2025, B. Metzler seel. Sohn & Co. AG displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | -1.56% | -10.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.17% | +1.16% | +2.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | +0.02% | +18.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +0.33% | -8.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.17% | -0.42% | +1.97% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -0.75% | +25.77% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.64% | -0.68% | +0.45% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.34% | -2.52% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.36% | -0.51% | +2.32% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | -0.03% | -2.27% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.07% | -0.71% | +1.56% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | -0.72% | +81.14% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.88% | -8.47% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.84% | -0.45% | +2.27% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.70% | +0.88% | +1.82% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.46% | +1.82% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.47% | -0.09% | +9.96% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.46% | -0.13% | +0.10% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.24% | +154.85% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.36% | +9.93% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.04% | +0.37% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.09% | -1.13% | -1.31% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.03% | +5.93% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.28% | +28.00% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.13% | -9.94% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.02% | +4.54% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.36% | -2.03% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.18% | +5.11% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.31% | +0.60% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.06% | +11.46% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | -0.03% | +0.33% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.14% | +5.24% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.47% | +0.09% | -18.88% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | +0.03% | -10.16% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.85% | -0.96% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.44% | -0.19% | -1.61% | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 0.43% | +0.10% | +54.24% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.09% | +5.87% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.01% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.01% | +1.52% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | -0.20% | +454.56% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.39% | -0.18% | -4.30% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | -0.01% | +4.29% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.36% | +0.02% | +0.63% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | -0.03% | +13.59% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.34% | -0.01% | +3.03% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.02% | -0.24% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.32% | -0.07% | +14.70% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | -0.04% | +1.23% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.06% | +11.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +18.99% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.5% | +25.77% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -8.37% | Trim |
| 4 | CRM | Salesforce Inc | +0.9% | +9.96% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | -8.47% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.7% | +81.14% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +9.93% | Add |
| 8 | PEP | Pepsico Inc | +0.6% | +154.85% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | -10.70% | Trim |
| 10 | UBER | Uber Technologies Inc | +0.3% | +454.56% | Add |
| 11 | ANET | Arista Networks Inc | +0.2% | -10.16% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.2% | -9.94% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | -0.96% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +28.00% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +5.11% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +11.46% | Add |
| 17 | AMAT | Applied Materials Inc | +0.2% | +19.20% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +65.61% | Add |
| 19 | HWM | Howmet Aerospace Inc | +0.2% | -18.88% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | +0.63% | Add |
| 21 | WAB | Wabtec CORP | +0.2% | +275.31% | Add |
| 22 | BX | Blackstone Inc | +0.1% | +275.22% | Add |
| 23 | AXP | American Express Co | +0.1% | +32.17% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +5.24% | Add |
| 25 | DELL | Dell Technologies -c | +0.1% | +156.20% | Add |
| 26 | GE | General Electric | +0.1% | +6.07% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +1.82% | Trim |
| 28 | ADI | Analog Devices Inc | +0.1% | +11.24% | Add |
| 29 | MCHP | Microchip Technology Inc | +0.1% | +132.15% | Add |
| 30 | BKNG | Booking Holdings Inc | +0.1% | +0.33% | Add |
| 31 | NFLX | Netflix Inc | 0% | +0.60% | Trim |
| 32 | AAPL | Apple Inc | 0% | +2.57% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +1.97% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +5.93% | Add |
| 35 | HD | Home Depot Inc | 0% | +4.54% | Add |
| 36 | PANW | Palo Alto Networks Inc | -0.1% | +1.82% | Trim |
| 37 | ICE | Intercontinental Exchange In | -0.1% | -42.21% | Trim |
| 38 | ZTS | Zoetis Inc | -0.2% | -10.11% | Trim |
| 39 | IT | Gartner Inc | -0.2% | -36.76% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.64% | Trim |
| 41 | ODFL | Old Dominion Freight Line | -0.3% | -42.09% | Trim |
| 42 | SNPS | Synopsys Inc | -0.4% | -74.24% | Trim |
| 43 | C | Citigroup Inc | -0.5% | +0.10% | Trim |
| 44 | VRTX | Vertex Pharmaceuticals Inc | -0.5% | -1.31% | Add |
| 45 | KO | Coca-cola Co/the | -0.5% | +2.32% | Add |
| 46 | PG | Procter & Gamble Co/the | -0.8% | -2.27% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.9% | -2.52% | Trim |
| 48 | PH | Parker Hannifin CORP | -0.9% | +12.02% | Trim |
| 49 | NKE | Nike Inc -cl B | -1.6% | -88.15% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -2.1% | +67.98% | Trim |
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 723 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 29.1% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $649.4M
During Q3 2025, B. Metzler seel. Sohn & Co. AG's top holdings by market value included MSFT (7.0%)、AAPL (6.2%)、NVDA (5.9%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q3 2025, B. Metzler seel. Sohn & Co. AG made 50 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 20 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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