← Back to Discover
B. Metzler seel. Sohn & Co. AG
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,519,181,375
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $842,379,795
- APPLE INC · COM · 037833100 · shares: $799,797,017
- MICROSOFT CORP · COM · 594918104 · shares: $676,734,853
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $627,941,183
- AMAZON COM INC · COM · 023135106 · shares: $564,534,008
- BROADCOM INC · COM · 11135F101 · shares: $332,614,571
- META PLATFORMS INC · CL A · 30303M102 · shares: $324,103,282
- VISA INC · COM CL A · 92826C839 · shares: $259,530,105
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $250,261,061
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $246,726,379
Reported holdings
1,106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORPAY INC | COM SHS | 219948106 | — | 1,626 shares | $631,864 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,386 shares | $628,762 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,254 shares | $628,273 |
| BEST BUY INC | COM | 086516101 | — | 7,111 shares | $627,475 |
| TAPESTRY INC | COM | 876030107 | — | 5,445 shares | $626,393 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 117,675 shares | $624,854 |
| PULTE GROUP INC | COM | 745867101 | — | 5,345 shares | $620,341 |
| FISERV INC | COM | 337738108 | — | 13,696 shares | $618,785 |
| KRAFT HEINZ CO | COM | 500754106 | — | 27,217 shares | $618,370 |
| CIENA CORP | COM NEW | 171779309 | — | 1,757 shares | $618,148 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,166 shares | $616,401 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,221 shares | $615,335 |
| PPL CORP | COM | 69351T106 | — | 18,673 shares | $614,155 |
| DOVER CORP | COM | 260003108 | — | 3,278 shares | $613,150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,188 shares | $613,057 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,281 shares | $612,913 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,695 shares | $607,705 |
| VERISIGN INC | COM | 92343E102 | — | 2,147 shares | $605,475 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 995 shares | $603,776 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,400 shares | $603,648 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,675 shares | $600,597 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,012 shares | $599,580 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,581 shares | $597,160 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,712 shares | $594,334 |
| GENERAL MILLS INC | COM | 370334104 | — | 18,401 shares | $591,776 |
| PPG INDS INC | COM | 693506107 | — | 5,644 shares | $588,839 |
| MARKEL GROUP INC | COM | 570535104 | — | 343 shares | $587,370 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,072 shares | $585,494 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,492 shares | $581,579 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,356 shares | $578,486 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,021 shares | $575,606 |
| CDW CORP | COM | 12514G108 | — | 4,468 shares | $572,619 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,968 shares | $572,314 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,617 shares | $568,353 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,514 shares | $567,590 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,283 shares | $566,972 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,365 shares | $564,815 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,475 shares | $564,572 |
| INCYTE CORP | COM | 45337C102 | — | 4,623 shares | $561,001 |
| NVR INC | COM | 62944T105 | — | 91 shares | $560,049 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,604 shares | $555,232 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,587 shares | $553,553 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,962 shares | $553,095 |
| DOW HLDGS INC | COM | 260557103 | — | 20,075 shares | $552,866 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,796 shares | $546,840 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,714 shares | $546,544 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,987 shares | $545,894 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,006 shares | $545,141 |
| AMEREN CORP | COM | 023608102 | — | 5,484 shares | $545,000 |
| ZSCALER INC | COM | 98980G102 | — | 2,731 shares | $544,616 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,567 shares | $541,483 |
| NUCOR CORP | COM | 670346105 | — | 2,292 shares | $535,755 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 19,555 shares | $534,829 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 16,987 shares | $531,523 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,497 shares | $530,610 |
| NISOURCE INC | COM | 65473P105 | — | 13,575 shares | $529,425 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,331 shares | $527,352 |
| TWILIO INC | CL A | 90138F102 | — | 1,801 shares | $526,720 |
| EDISON INTL | COM | 281020107 | — | 9,794 shares | $526,232 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,000 shares | $523,800 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,253 shares | $516,523 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 29,080 shares | $515,811 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,482 shares | $514,957 |
| AECOM | COM | 00766T100 | — | 8,728 shares | $514,516 |
| WP CAREY INC | COM | 92936U109 | — | 7,944 shares | $513,421 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,319 shares | $511,325 |
| LENNAR CORP | CL A | 526057104 | — | 6,260 shares | $510,694 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,889 shares | $508,878 |
| ICICI BK LTD | ADR | 45104G104 | — | 18,422 shares | $507,526 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,705 shares | $505,073 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,018 shares | $504,454 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 665 shares | $504,250 |
| MEDLINE INC | COM CL A | 58507V107 | — | 14,494 shares | $502,942 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 16,245 shares | $502,783 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 21,841 shares | $502,780 |
| EDISON INTL | COM | 281020107 | — | 9,287 shares | $498,991 |
| REDDIT INC | CL A | 75734B100 | — | 3,493 shares | $497,543 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,332 shares | $495,203 |
| LOEWS CORP | COM | 540424108 | — | 4,732 shares | $494,163 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,273 shares | $484,273 |
| NIKE INC | CL B | 654106103 | — | 13,665 shares | $483,741 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 30,713 shares | $482,808 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,756 shares | $482,741 |
| SNAP ON INC | COM | 833034101 | — | 1,314 shares | $477,442 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 112,515 shares | $475,938 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 859 shares | $467,141 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 4,749 shares | $466,827 |
| DTE ENERGY CO | COM | 233331107 | — | 3,829 shares | $466,372 |
| RELIANCE INC | COM | 759509102 | — | 1,211 shares | $465,932 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,649 shares | $463,999 |
| NORDSON CORP | COM | 655663102 | — | 1,414 shares | $463,580 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,546 shares | $462,869 |
| XYLEM INC | COM | 98419M100 | — | 4,500 shares | $455,715 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,869 shares | $455,536 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 12,551 shares | $453,342 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 13,555 shares | $449,619 |
| XPO INC | COM | 983793100 | — | 2,548 shares | $448,397 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 216 shares | $445,003 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 35,565 shares | $444,918 |
| COEUR MNG INC | COM NEW | 192108504 | — | 25,243 shares | $444,277 |