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CIK: 0001847838
Total reported value
$11.5B
$11.5B
709 檔
27.1%
In Q2 2026, B. Metzler seel. Sohn & Co. AG's U.S. equity holdings reached a combined market value of $11.5B, distributed across 709 disclosed stock positions.
B. Metzler seel. Sohn & Co. AG executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 10 holdings and trimming 79 positions.
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | +0.97% | -6.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.15% | +0.79% | +16.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.63% | -0.18% | -8.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.67% | +0.23% | -13.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | +1.68% | -22.30% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | +0.04% | +27.11% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.36% | -0.77% | -17.49% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.30% | -1.82% | -17.99% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | +0.04% | -20.46% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | +0.69% | -19.67% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.17% | -18.54% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | -0.30% | -21.83% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.92% | -0.06% | -6.39% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | +0.05% | -8.71% | |
| 15 | GE | General Electric | Stock-Industrials | 1.84% | -0.28% | +36.43% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.52% | -0.10% | -19.89% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.15% | -16.64% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | -0.09% | -5.68% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.02% | +4.61% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.15% | -0.05% | -19.81% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | +0.16% | -28.09% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.99% | -0.93% | -54.72% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +1.15% | -37.96% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.16% | +18.94% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.12% | -5.45% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | -0.14% | +9.63% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | -0.13% | -8.57% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | -0.13% | -14.90% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | -0.14% | +42.52% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | +0.06% | -0.12% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.13% | -2.27% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.01% | -32.54% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | -0.15% | +4.31% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | -0.27% | -17.69% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.03% | -9.15% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.02% | -22.64% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.03% | -0.01% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.12% | -2.59% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | — | +13.02% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.45% | +0.10% | -17.47% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.45% | -0.05% | +13.15% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.01% | -20.37% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.39% | -0.25% | +69.85% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.39% | -0.04% | -0.23% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.01% | +10.16% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | +20.89% | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.34% | -0.10% | -21.42% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | +0.07% | +52.35% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.33% | -0.10% | +695.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +16.05% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +27.11% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.9% | -17.99% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.9% | -5.68% | Trim |
| 5 | GE | General Electric | +0.7% | +36.43% | Add |
| 6 | MU | Micron Technology Inc | +0.5% | -37.96% | Trim |
| 7 | LRCX | Lam Research CORP | +0.5% | +42.52% | Add |
| 8 | AMAT | Applied Materials Inc | +0.5% | +9.63% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -6.39% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.26% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.3% | +4.61% | Add |
| 12 | WDC | Western Digital CORP | +0.2% | -0.23% | Trim |
| 13 | APP | Applovin Corp-class A | +0.2% | +69.85% | Add |
| 14 | INTC | Intel CORP | +0.2% | +4.57% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +18.94% | Add |
| 16 | CAT | Caterpillar Inc | +0.2% | +4.31% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.2% | -19.88% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | +49.23% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -14.90% | Trim |
| 20 | MOD | Modine Manufacturing Co | +0.1% | NEW | New buy |
| 21 | APH | Amphenol Corp-cl A | +0.1% | -8.57% | Trim |
| 22 | ADI | Analog Devices Inc | +0.1% | +13.02% | Add |
| 23 | KLAC | Kla CORP | +0.1% | +695.93% | Add |
| 24 | AZO | Autozone Inc | +0.1% | +89.25% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | -17.69% | Trim |
| 26 | HWM | Howmet Aerospace Inc | +0.1% | +13.15% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +37.65% | Add |
| 28 | SYK | Stryker CORP | +0.1% | +52.35% | Add |
| 29 | MS | Morgan Stanley | +0.1% | +31.48% | Add |
| 30 | SNDK | Sandisk CORP | +0.1% | +66.23% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -5.45% | Trim |
| 34 | BAC | Bank Of America CORP | +0.1% | +10.16% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.89% | Add |
| 36 | KDP | Keurig Dr Pepper Inc | +0.1% | +205.65% | Add |
| 37 | CVS | Cvs Health CORP | +0.1% | +74.35% | Add |
| 38 | FIX | Comfort Systems USA Inc | +0.1% | +65.14% | Add |
| 39 | QCOM | Qualcomm Inc | +0.1% | +12.59% | Add |
| 40 | IBM | Intl Business Machines CORP | +0.1% | +23.08% | Add |
| 41 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +587.98% | Add |
| 42 | WELL | Welltower Inc | +0.1% | +55.32% | Add |
| 43 | URI | United Rentals Inc | 0% | -21.42% | Trim |
| 44 | FITB | Fifth Third Bancorp | 0% | -0.47% | Trim |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | +8.43% | Add |
| 46 | ELV | Elevance Health Inc | 0% | +33.51% | Add |
| 47 | PWR | Quanta Services Inc | 0% | +1.77% | Add |
| 48 | RF | Regions Financial CORP | 0% | +48.60% | Add |
| 49 | SITM | Sitime CORP | 0% | NEW | New buy |
| 50 | AEP | American Electric Power | 0% | +137.55% | Add |
According to official SEC Form 13F filings, B. Metzler seel. Sohn & Co. AG reported a total U.S. public equity portfolio value of $11.5B across 709 disclosed positions in Q2 2026.
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 NVDA, AAPL, GOOGL) accounted for 27.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MOD
市值: $16.4M
Top Position Liquidated / Trimmed
HON
前期市值: $4.1M
During Q2 2026, B. Metzler seel. Sohn & Co. AG's top holdings by market value included NVDA (6.3%)、AAPL (6.2%)、GOOGL (5.6%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q2 2026, B. Metzler seel. Sohn & Co. AG made 197 total portfolio adjustments, initiating 14 new buys, adding to 94 positions, trimming 79 holdings, and fully liquidating 10 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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