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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 65,229 shares | $3,299,283 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,216 shares | $3,286,407 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,325 shares | $3,284,487 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,646 shares | $3,275,396 |
| PROLOGIS INC. | COM | 74340W103 | — | 25,226 shares | $3,275,344 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,665 shares | $3,270,962 |
| LENNAR CORP | CL A | 526057104 | — | 40,075 shares | $3,269,719 |
| HUBBELL INC | COM | 443510607 | — | 7,203 shares | $3,267,281 |
| TERADYNE INC | COM | 880770102 | — | 8,134 shares | $3,261,002 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 41,887 shares | $3,257,552 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 21,457 shares | $3,252,667 |
| MOELIS & CO | CL A | 60786M105 | — | 56,436 shares | $3,246,199 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 212,161 shares | $3,237,577 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 18,772 shares | $3,220,149 |
| CME GROUP INC | COM | 12572Q105 | — | 12,256 shares | $3,210,608 |
| INTUIT | COM | 461202103 | — | 11,543 shares | $3,182,521 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 88,041 shares | $3,180,041 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,173 shares | $3,175,324 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,151 shares | $3,173,135 |
| XYLEM INC | COM | 98419M100 | — | 31,118 shares | $3,151,320 |
| STARBUCKS CORP | COM | 855244109 | — | 33,471 shares | $3,144,935 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 33,800 shares | $3,123,120 |
| STANDEX INTL CORP | COM | 854231107 | — | 11,393 shares | $3,110,973 |
| RUBRIK INC. | CL A | 781154109 | — | 27,172 shares | $3,110,379 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 25,780 shares | $3,105,717 |
| BALL CORP | COM | 058498106 | — | 55,395 shares | $3,103,782 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 74,885 shares | $3,077,773 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13,446 shares | $3,067,167 |
| CVS HEALTH CORP | COM | 126650100 | — | 35,429 shares | $3,035,911 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 35,534 shares | $3,034,959 |
| TREX INC | COM | 89531P105 | — | 69,378 shares | $3,022,106 |
| AFLAC INC | COM | 001055102 | — | 26,995 shares | $3,017,501 |
| ENPRO INC | COM | 29355X107 | — | 9,822 shares | $3,008,086 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,738 shares | $2,996,326 |
| DEXCOM INC | COM | 252131107 | — | 34,709 shares | $2,995,040 |
| M & T BK CORP | COM | 55261F104 | — | 13,739 shares | $2,989,606 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 200,957 shares | $2,974,164 |
| MOODYS CORP | COM | 615369105 | — | 6,548 shares | $2,973,643 |
| WORKDAY INC | CL A | 98138H101 | — | 15,542 shares | $2,960,129 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9,658 shares | $2,953,416 |
| LENNOX INTL INC | COM | 526107107 | — | 8,313 shares | $2,951,281 |
| VITA COCO CO INC | COM | 92846Q107 | — | 51,546 shares | $2,951,266 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 11,958 shares | $2,950,517 |
| FEDEX CORP | COM | 31428X106 | — | 10,331 shares | $2,945,265 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 17,051 shares | $2,911,117 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 25,500 shares | $2,910,570 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,807 shares | $2,886,734 |
| EASTMAN CHEM CO | COM | 277432100 | — | 44,465 shares | $2,883,111 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 33,719 shares | $2,876,905 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 17,518 shares | $2,867,521 |
| NETAPP INC | COM | 64110D104 | — | 13,633 shares | $2,864,021 |
| ONEOK INC NEW | COM | 30609A109 | — | 33,575 shares | $2,862,874 |
| REPLIGEN CORP | COM | 759916109 | — | 14,829 shares | $2,850,579 |
| MASTEC INC | COM | 576323109 | — | 13,243 shares | $2,828,970 |
| AVIENT CORPORATION | COM | 05368V106 | — | 70,260 shares | $2,827,965 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,061 shares | $2,822,886 |
| SYNOPSYS INC | COM | 871607107 | — | 6,479 shares | $2,817,976 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,453 shares | $2,810,289 |
| ATRICURE INC | COM | 04963C209 | — | 49,876 shares | $2,803,031 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 24,998 shares | $2,798,776 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 41,470 shares | $2,792,590 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 25,210 shares | $2,783,184 |
| IRON MTN INC DEL | COM | 46284V101 | — | 25,024 shares | $2,776,240 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 47,662 shares | $2,755,751 |
| SYNOPSYS INC | COM | 871607107 | — | 6,333 shares | $2,754,475 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 59,546 shares | $2,736,734 |
| VALVOLINE INC | COM | 92047W101 | — | 90,725 shares | $2,734,451 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,037 shares | $2,728,358 |
| EQUINIX INC | COM | 29444U700 | — | 2,669 shares | $2,699,907 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,416 shares | $2,699,721 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 18,653 shares | $2,697,783 |
| PHILLIPS 66 | COM | 718546104 | — | 10,521 shares | $2,686,117 |
| VULCAN MATLS CO | COM | 929160109 | — | 10,878 shares | $2,661,085 |
| CUBESMART | COM | 229663109 | — | 70,771 shares | $2,659,574 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 28,787 shares | $2,634,298 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 33,010 shares | $2,620,334 |
| ROSS STORES INC | COM | 778296103 | — | 11,201 shares | $2,614,313 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 7,135 shares | $2,610,982 |
| FRESHPET INC | COM | 358039105 | — | 45,218 shares | $2,602,748 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,308 shares | $2,589,765 |
| 3M CO | COM | 88579Y101 | — | 15,771 shares | $2,588,810 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 86,300 shares | $2,570,877 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11,475 shares | $2,554,565 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,882 shares | $2,552,358 |
| ATI INC | COM | 01741R102 | — | 13,442 shares | $2,545,915 |
| GEN DIGITAL INC | COM | 668771108 | — | 115,616 shares | $2,545,864 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 38,604 shares | $2,539,757 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,518 shares | $2,538,099 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,374 shares | $2,527,985 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 39,427 shares | $2,513,866 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 6,169 shares | $2,512,017 |
| LOEWS CORP | COM | 540424108 | — | 24,052 shares | $2,511,750 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 22,299 shares | $2,508,637 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,124 shares | $2,479,879 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,436 shares | $2,469,671 |
| CSX CORP | COM | 126408103 | — | 53,083 shares | $2,468,890 |
| EBAY INC. | COM | 278642103 | — | 22,974 shares | $2,436,393 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,964 shares | $2,426,076 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 30,950 shares | $2,389,959 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 27,897 shares | $2,382,633 |