B. Metzler seel. Sohn & Co. AG
CIK: 0001847838SEC EDGAR →
Portfolio Value
$10.0M
Holdings
721
As of
Q4 2025
New Positions
24
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT | 1,675,512 | $812K | 8.14% |
| 2 | NVIDIA CORP. | 3,923,890 | $733K | 7.35% |
| 3 | ALPHABET INC. | 2,022,121 | $633K | 6.35% |
| 4 | AMAZON.COM INC. | 2,608,736 | $603K | 6.05% |
| 5 | APPLE INC. | 2,149,049 | $585K | 5.87% |
| 6 | JPMORGAN CHASE | 974,901 | $314K | 3.15% |
| 7 | VISA INC. | 883,497 | $310K | 3.11% |
| 8 | COCA-COLA CO. | 3,963,226 | $277K | 2.78% |
| 9 | VERTEX PHARMAC. | 515,269 | $234K | 2.34% |
| 10 | MCDONALDS CORP. | 756,664 | $232K | 2.32% |
Quarterly Changes
Top Buys
New Positions (43)
$7K · 157K shares
$5K · 659K shares
$5K · 1.8M shares
$5K · 30K shares
$3K · 74K shares
$3K · 15K shares
$3K · 249K shares
$3K · 22K shares
$3K · 24K shares
$3K · 12K shares
$2K · 24K shares
$2K · 59K shares
$2K · 59K shares
$2K · 112K shares
$2K · 24K shares
$2K · 19K shares
$2K · 7K shares
$2K · 9K shares
$2K · 14K shares
$1K · 175K shares
$1K · 21K shares
$1K · 7K shares
$1K · 16K shares
$1K · 4K shares
$961 · 38K shares
$910 · 9K shares
$843 · 5K shares
$623 · 14K shares
$489 · 25K shares
$482 · 3K shares
$457 · 5K shares
$434 · 5K shares
$379 · 19K shares
$346 · 15K shares
$337 · 7K shares
$311 · 3K shares
$272 · 4K shares
$272 · 2K shares
$272 · 4K shares
$270 · 25K shares
$216 · 3K shares
$211 · 3K shares
$208 · 2K shares
Closed Positions (45)
$12K · 62K shares
$5K · 57K shares
$3K · 65K shares
$3K · 8K shares
$3K · 79K shares
$2K · 7K shares
$2K · 31K shares
$2K · 43K shares
$2K · 20K shares
$2K · 106K shares
$2K · 22K shares
$2K · 11K shares
$2K · 55K shares
$1K · 19K shares
$1K · 90K shares
$1K · 13K shares
$1K · 102K shares
$925 · 6K shares
$917 · 12K shares
$901 · 33K shares
$881 · 36K shares
$861 · 15K shares
$813 · 50K shares
$797 · 18K shares
$749 · 9K shares
$705 · 71K shares
$703 · 4K shares
$698 · 16K shares
$659 · 17K shares
$543 · 5K shares
$520 · 10K shares
$489 · 40K shares
$445 · 67K shares
$415 · 12K shares
$387 · 15K shares
$323 · 10K shares
$302 · 675 shares
$296 · 56K shares
$282 · 985 shares
$264 · 5K shares
$263 · 3K shares
$255 · 3K shares
$246 · 5K shares
$233 · 1K shares
$213 · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 121 | $3.8M | 38.5% |
| Consumer Cyclical | 76 | $1.2M | 12.1% |
| Financial Services | 91 | $1.1M | 11.4% |
| Healthcare | 85 | $1.1M | 11.2% |
| Communication Services | 30 | $897K | 9.0% |
| Consumer Defensive | 45 | $581K | 5.8% |
| Industrials | 113 | $498K | 5.0% |
| Unknown | 46 | $343K | 3.4% |
| Energy | 26 | $125K | 1.3% |
| Utilities | 29 | $94K | 0.9% |
| Basic Materials | 24 | $78K | 0.8% |
| Real Estate | 40 | $63K | 0.6% |