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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) |
|---|---|---|---|---|---|
| WABTEC | COM | 929740108 | — | 71,364 shares | $20,494,314 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 139,230 shares | $20,136,835 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,508 shares | $19,891,923 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 120,119 shares | $19,549,367 |
| SALESFORCE INC | COM | 79466L302 | — | 83,574 shares | $19,186,083 |
| MCDONALDS CORP | COM | 580135101 | — | 82,488 shares | $19,049,362 |
| PEPSICO INC | COM | 713448108 | — | 150,256 shares | $19,040,440 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 115,211 shares | $18,750,590 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 50,436 shares | $18,514,047 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 55,925 shares | $18,371,922 |
| CATERPILLAR INC | COM | 149123101 | — | 21,750 shares | $17,634,683 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,270 shares | $17,542,252 |
| CATERPILLAR INC | COM | 149123101 | — | 21,349 shares | $17,309,348 |
| HOME DEPOT INC | COM | 437076102 | — | 60,608 shares | $17,242,370 |
| KLA CORP | COM NEW | 482480100 | — | 88,156 shares | $17,184,249 |
| INTEL CORP | COM | 458140100 | — | 139,644 shares | $16,789,398 |
| WALMART INC | COM | 931142103 | — | 158,811 shares | $16,503,639 |
| NETFLIX INC. | COM | 64110L106 | — | 231,841 shares | $16,131,497 |
| WALMART INC | COM | 931142103 | — | 152,047 shares | $15,800,192 |
| PHILLIPS 66 | COM | 718546104 | — | 61,627 shares | $15,733,864 |
| QUANTA SVCS INC | COM | 74762E102 | — | 24,356 shares | $15,648,890 |
| S&P GLOBAL INC | COM | 78409V104 | — | 38,633 shares | $15,239,560 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 155,238 shares | $15,172,962 |
| HOME DEPOT INC | COM | 437076102 | — | 52,320 shares | $14,884,517 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 50,208 shares | $14,581,909 |
| CATERPILLAR INC | COM | 149123101 | — | 17,724 shares | $14,370,442 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 75,644 shares | $14,227,124 |
| STRYKER CORPORATION | COM | 863667101 | — | 51,555 shares | $14,197,731 |
| GE VERNOVA INC | COM | 36828A101 | — | 14,109 shares | $13,410,403 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 89,542 shares | $13,346,235 |
| UNITED RENTALS INC | COM | 911363109 | — | 13,270 shares | $13,280,351 |
| INTEL CORP | COM | 458140100 | — | 110,432 shares | $13,277,067 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 432,413 shares | $13,119,410 |
| WELLTOWER INC | COM | 95040Q104 | — | 56,908 shares | $13,102,247 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 128,103 shares | $12,910,220 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14,332 shares | $12,903,960 |
| ANALOG DEVICES INC | COM | 032654105 | — | 32,205 shares | $12,776,046 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 41,394 shares | $12,587,772 |
| TEXAS INSTRS INC | COM | 882508104 | — | 44,634 shares | $12,501,537 |
| DISNEY WALT CO | COM | 254687106 | — | 118,053 shares | $12,383,627 |
| TEXAS INSTRS INC | COM | 882508104 | — | 43,849 shares | $12,281,666 |
| UNION PAC CORP | COM | 907818108 | — | 45,022 shares | $12,251,837 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 81,802 shares | $12,192,588 |
| MODINE MFG CO | COM | 607828100 | — | 64,001 shares | $11,980,987 |
| QUALCOMM INC | COM | 747525103 | — | 64,655 shares | $11,899,106 |
| MARATHON PETE CORP | COM | 56585A102 | — | 30,014 shares | $11,868,136 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 30,369 shares | $11,808,075 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 38,429 shares | $11,751,588 |
| BANK OF AMER CORP | COM | 060505104 | — | 214,986 shares | $11,701,688 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 61,746 shares | $11,549,589 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,517 shares | $11,394,627 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 207,047 shares | $11,366,880 |
| MCKESSON CORP | COM | 58155Q103 | — | 13,126 shares | $11,206,752 |
| ORACLE CORP | COM | 68389X105 | — | 80,123 shares | $11,000,597 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,948 shares | $10,956,539 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,324 shares | $10,931,224 |
| CHEVRON CORPORATION | COM | 166764100 | — | 53,263 shares | $10,876,837 |
| PROLOGIS INC. | COM | 74340W103 | — | 83,040 shares | $10,781,580 |
| DANAHER CORP DEL | COM | 235851102 | — | 48,008 shares | $10,636,172 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 34,863 shares | $10,601,838 |
| AMPHENOL CORP | CL A | 032095101 | — | 123,934 shares | $10,447,636 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26,268 shares | $10,436,539 |
| ICICI BK LTD | ADR | 45104G104 | — | 376,910 shares | $10,383,871 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 50,887 shares | $10,360,084 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 39,188 shares | $10,353,861 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 53,913 shares | $10,139,271 |
| NEWMONT CORP | COM | 651639106 | — | 87,645 shares | $10,108,974 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 20,480 shares | $10,083,328 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 43,980 shares | $9,947,396 |
| DISNEY WALT CO | COM | 254687106 | — | 94,359 shares | $9,898,259 |
| AMGEN INC | COM | 031162100 | — | 23,344 shares | $9,839,729 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,194 shares | $9,689,295 |
| AUTOZONE INC | COM | 053332102 | — | 3,421 shares | $9,681,498 |
| CITIGROUP INC | COM NEW | 172967424 | — | 74,108 shares | $9,595,315 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 219,694 shares | $9,589,336 |
| KLA CORP | COM NEW | 482480100 | — | 48,881 shares | $9,528,373 |
| TEXAS INSTRS INC | COM | 882508104 | — | 33,715 shares | $9,443,234 |
| GE AEROSPACE | COM NEW | 369604301 | — | 29,838 shares | $9,317,909 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 47,608 shares | $9,084,559 |
| WELLS FARGO & CO | COM | 949746101 | — | 113,477 shares | $9,083,834 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 102,322 shares | $9,051,404 |
| ORACLE CORP | COM | 68389X105 | — | 65,448 shares | $8,986,010 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 585,552 shares | $8,935,437 |
| SERVICENOW INC | COM | 81762P102 | — | 66,279 shares | $8,881,960 |
| PROGRESSIVE CORP | COM | 743315103 | — | 42,622 shares | $8,835,967 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 102,732 shares | $8,765,094 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 112,266 shares | $8,730,692 |
| PACCAR INC | COM | 693718108 | — | 79,203 shares | $8,697,281 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 101,700 shares | $8,687,214 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 133,734 shares | $8,543,932 |
| BLACKROCK INC | COM | 09290D101 | — | 8,040 shares | $8,508,652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 185,386 shares | $8,503,615 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 51,905 shares | $8,495,800 |
| DEERE & CO | COM | 244199105 | — | 12,614 shares | $8,470,932 |
| AMETEK INC | COM | 031100100 | — | 34,019 shares | $8,427,527 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 31,774 shares | $8,412,166 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,754 shares | $8,363,726 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 32,265 shares | $8,326,306 |
| PFIZER INC | COM | 717081103 | — | 289,215 shares | $8,248,412 |
| PFIZER INC | COM | 717081103 | — | 287,265 shares | $8,192,798 |