# B. Metzler seel. Sohn & Co. AG

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1847838. Source: https://holderbook.com/funds/1847838-b-metzler-seel-sohn-co-ag/

- Reported value: $11.6B
- Positions: 709
- Weight of the ten largest: 38.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $733.3M | 3,664,893 | 6.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $711.7M | 2,459,559 | 6.1% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $651.4M | 1,822,751 | 5.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $540.8M | 2,268,868 | 4.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $485.1M | 1,300,398 | 4.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $329.3M | 871,867 | 2.8% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $272.7M | 3,355,276 | 2.4% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $266.1M | 780,246 | 2.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $247.0M | 754,633 | 2.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $244.9M | 434,801 | 2.1% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $241.1M | 702,654 | 2.1% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $227.8M | 454,402 | 2.0% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $221.8M | 464,509 | 1.9% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $218.3M | 867,621 | 1.9% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $212.9M | 569,610 | 1.8% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $176.2M | 1,258,932 | 1.5% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $170.7M | 631,407 | 1.5% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $164.9M | 283,925 | 1.4% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $153.8M | 128,222 | 1.3% | 19 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $132.8M | 325,996 | 1.1% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $119.0M | 1,311,875 | 1.0% | 19 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $114.9M | 231,381 | 1.0% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $114.7M | 99,397 | 1.0% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $103.5M | 246,012 | 0.9% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $102.2M | 289,377 | 0.9% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $101.8M | 140,817 | 0.9% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $97.3M | 551,664 | 0.8% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $95.0M | 809,027 | 0.8% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $88.5M | 204,254 | 0.8% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $85.7M | 166,934 | 0.7% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $82.3M | 233,415 | 0.7% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $78.9M | 310,590 | 0.7% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $66.8M | 62,731 | 0.6% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $65.8M | 220,702 | 0.6% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $60.4M | 846,472 | 0.5% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $60.0M | 831,153 | 0.5% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $58.3M | 397,455 | 0.5% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $57.0M | 443,208 | 0.5% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $55.0M | 138,570 | 0.5% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $51.7M | 304,596 | 0.4% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $51.7M | 192,199 | 0.4% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $51.1M | 377,115 | 0.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $48.7M | 65 | 0.4% | 19 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $44.7M | 86,674 | 0.4% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $44.7M | 69,916 | 0.4% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $43.2M | 757,641 | 0.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $40.1M | 80,113 | 0.3% | 19 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $39.7M | 35,079 | 0.3% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $38.1M | 120,896 | 0.3% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $37.7M | 125,048 | 0.3% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $37.2M | 136,622 | 0.3% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $35.8M | 86,196 | 0.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $35.8M | 315,661 | 0.3% | 19 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $35.5M | 629,443 | 0.3% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $35.2M | 118,257 | 0.3% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $34.6M | 247,504 | 0.3% | 19 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $33.1M | 689,676 | 0.3% | 19 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $32.9M | 19,371 | 0.3% | 19 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $31.2M | 305,102 | 0.3% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $31.0M | 226,391 | 0.3% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $30.9M | 138,650 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $30.8M | 32,886 | 0.3% | 19 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $29.0M | 9,069 | 0.3% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $28.4M | 135,636 | 0.2% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $27.1M | 23,080 | 0.2% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $25.0M | 74,028 | 0.2% | 19 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $24.7M | 91,473 | 0.2% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $23.8M | 162,568 | 0.2% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $22.9M | 158,233 | 0.2% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $21.9M | 21,668 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.6M | 76,960 | 0.2% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $21.2M | 181,673 | 0.2% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $21.0M | 217,672 | 0.2% | 19 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $20.9M | 21,759 | 0.2% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $20.6M | 136,211 | 0.2% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $20.4M | 28,281 | 0.2% | 17 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $19.3M | 211,137 | 0.2% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $19.0M | 206,143 | 0.2% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $17.6M | 92,424 | 0.2% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $17.4M | 94,229 | 0.2% | 19 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $17.0M | 960,793 | 0.1% | 19 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $16.4M | 61,386 | 0.1% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $16.0M | 137,178 | 0.1% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $15.9M | 101,305 | 0.1% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $15.7M | 178,723 | 0.1% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $15.3M | 20,288 | 0.1% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $15.1M | 21,138 | 0.1% | 19 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $14.5M | 157,966 | 0.1% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $14.4M | 114,360 | 0.1% | 19 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $14.2M | 333,583 | 0.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $14.1M | 39,041 | 0.1% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $13.9M | 14,253 | 0.1% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $13.9M | 576,524 | 0.1% | 19 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $13.7M | 39,904 | 0.1% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $13.7M | 27,617 | 0.1% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $13.6M | 59,902 | 0.1% | 19 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $13.5M | 61,962 | 0.1% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $13.5M | 99,560 | 0.1% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $13.2M | 159,950 | 0.1% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $13.1M | 309,197 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.9% | 100% |
| Q1 2026 | -6.7% | -4.6% | -2.1% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.6B | 709 |
| Q1 2026 | $10.8B | 712 |
| Q4 2025 | $11.5B | 721 |
| Q3 2025 | $11.3B | 723 |
| Q2 2025 | $10.5B | 719 |
| Q1 2025 | $9.7B | 740 |
| Q4 2024 | $9.7B | 750 |
| Q3 2024 | $10.1B | 757 |
| Q2 2024 | $10.4B | 756 |
| Q1 2024 | $9.1B | 754 |
| Q4 2023 | $7.8B | 750 |
| Q3 2023 | $6.6B | 724 |