B. Metzler seel. Sohn & Co. AG
CIK: 0001847838SEC EDGAR →
Portfolio Value
$11.5B
Holdings
721
As of
Q4 2025
New Positions
24
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT | 1,675,512 | $811.7M | 7.08% |
| 2 | NVIDIA CORP. | 3,923,890 | $732.7M | 6.39% |
| 3 | ALPHABET INC. | 2,022,121 | $633.1M | 5.52% |
| 4 | AMAZON.COM INC. | 2,608,736 | $603.3M | 5.26% |
| 5 | APPLE INC. | 2,149,049 | $584.7M | 5.10% |
| 6 | META PLATF. | 550,050 | $363.7M | 3.17% |
| 7 | THERMO FISH.SCIENTIF. | 587,350 | $340.8M | 2.97% |
| 8 | JPMORGAN CHASE | 974,901 | $314.3M | 2.74% |
| 9 | VISA INC. | 883,497 | $310.3M | 2.71% |
| 10 | COCA-COLA CO. | 3,963,226 | $277.1M | 2.42% |
Quarterly Changes
Top Buys
New Positions (43)
$6.6M · 157K shares
$5.2M · 659K shares
$5.1M · 1.8M shares
$4.8M · 30K shares
$3.5M · 74K shares
$3.0M · 15K shares
$2.9M · 249K shares
$2.6M · 22K shares
$2.6M · 24K shares
$2.6M · 12K shares
$2.1M · 24K shares
$1.9M · 59K shares
$1.9M · 59K shares
$1.8M · 112K shares
$1.8M · 24K shares
$1.8M · 19K shares
$1.7M · 7K shares
$1.6M · 9K shares
$1.6M · 14K shares
$1.4M · 175K shares
$1.4M · 21K shares
$1.3M · 7K shares
$1.2M · 16K shares
$1.1M · 4K shares
$961K · 38K shares
$910K · 9K shares
$843K · 5K shares
$623K · 14K shares
$489K · 25K shares
$482K · 3K shares
$457K · 5K shares
$434K · 5K shares
$379K · 19K shares
$346K · 15K shares
$337K · 7K shares
$311K · 3K shares
$272K · 4K shares
$272K · 4K shares
$272K · 2K shares
$270K · 25K shares
$216K · 3K shares
$211K · 3K shares
$208K · 2K shares
Closed Positions (45)
$11.8M · 62K shares
$5.0M · 57K shares
$3.4M · 65K shares
$2.6M · 8K shares
$2.5M · 79K shares
$2.1M · 7K shares
$1.8M · 31K shares
$1.7M · 43K shares
$1.7M · 20K shares
$1.7M · 106K shares
$1.6M · 22K shares
$1.6M · 11K shares
$1.5M · 55K shares
$1.1M · 19K shares
$1.1M · 90K shares
$1.0M · 13K shares
$1.0M · 102K shares
$926K · 6K shares
$917K · 12K shares
$901K · 33K shares
$882K · 36K shares
$861K · 15K shares
$813K · 50K shares
$797K · 18K shares
$750K · 9K shares
$705K · 71K shares
$704K · 4K shares
$699K · 16K shares
$660K · 17K shares
$544K · 5K shares
$521K · 10K shares
$490K · 40K shares
$446K · 67K shares
$416K · 12K shares
$388K · 15K shares
$323K · 10K shares
$302K · 675 shares
$296K · 56K shares
$282K · 985 shares
$265K · 5K shares
$264K · 3K shares
$255K · 3K shares
$246K · 5K shares
$234K · 1K shares
$213K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 122 | $3.9B | 33.9% |
| Healthcare | 85 | $1.6B | 14.2% |
| Financial Services | 91 | $1.4B | 12.0% |
| Consumer Cyclical | 76 | $1.3B | 11.1% |
| Communication Services | 30 | $1.3B | 11.0% |
| Consumer Defensive | 45 | $608.8M | 5.3% |
| Industrials | 112 | $592.8M | 5.2% |
| Unknown | 46 | $465.6M | 4.1% |
| Energy | 26 | $124.9M | 1.1% |
| Utilities | 29 | $102.6M | 0.9% |
| Basic Materials | 24 | $77.9M | 0.7% |
| Real Estate | 40 | $66.1M | 0.6% |