B. Metzler seel. Sohn & Co. AG
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), B. Metzler seel. Sohn & Co. AG reported 709 stock positions worth $11.6 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 6.1%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2026, it opened 26 new positions, sold out of 31, added to 286 and reduced 263. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale Microsoft (MSFT, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0001847838
- Portfolio Value
- $11.6B (Q2 2026)
- SEC Filing
- 0000947871-26-000780 ↗ filed Aug 11, 2026
Holdings Value
Holdings 709 stocks · $11.6B
| NVDA Nvidia Corp. | 6.34% | 3,664,893 | $733.3M | Reduce -6.1% |
| AAPL Apple Inc. | 6.15% | 2,459,559 | $711.7M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 5.63% | 1,822,751 | $651.4M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 4.67% | 2,268,868 | $540.8M | Reduce -13.9% |
| MSFT Microsoft Corp. | 4.19% | 1,300,398 | $485.1M | Reduce -22.3% |
| AVGO Broadcom Inc. | 2.85% | 871,867 | $329.3M | Add +27.1% |
| KO The Coca-Cola Co. | 2.36% | 3,355,276 | $272.7M | Reduce -17.5% |
| PANW Palo Alto Networks Inc. | 2.30% | 780,246 | $266.1M | Reduce -18.0% |
| JPM JPMorgan Chase & Co. | 2.13% | 754,633 | $247.0M | Reduce -20.5% |
| META Meta Platforms Inc. Class A | 2.12% | 434,801 | $244.9M | Reduce -19.7% |
| V Visa Inc. Class A | 2.08% | 702,654 | $241.1M | Reduce -18.5% |
| TMO Thermo Fisher Scientific Inc. | 1.97% | 454,402 | $227.8M | Reduce -21.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.92% | 464,509 | $221.8M | Reduce -6.4% |
| ABBV Abbvie Inc. | 1.89% | 867,621 | $218.3M | Reduce -8.7% |
| GE General Electric filed as GE AEROSPACE | 1.84% | 569,610 | $212.9M | Add +36.4% |
| C Citigroup Inc. | 1.52% | 1,258,932 | $176.2M | Reduce -19.9% |
| MCD McDonald's Corp. | 1.47% | 631,407 | $170.7M | Reduce -16.6% |
| AMD Advanced Micro Devices | 1.43% | 283,925 | $164.9M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 1.33% | 128,222 | $153.8M | Add +4.6% |
| SPGI S&P Global Inc. | 1.15% | 325,996 | $132.8M | Reduce -19.8% |
| ABT Abbott Laboratories | 1.03% | 1,311,875 | $119.0M | Reduce -28.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.99% | 231,381 | $114.9M | Reduce -54.7% |
| MU Micron Technology Inc. | 0.99% | 99,397 | $114.7M | Reduce -38.0% |
| TSLA Tesla Inc. | 0.89% | 246,012 | $103.5M | Add +18.9% |
| GOOG Alphabet Inc. Class C | 0.88% | 289,377 | $102.2M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.88% | 140,817 | $101.8M | Add +9.6% |
| APH Amphenol Corp. Class A | 0.84% | 551,664 | $97.3M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.82% | 809,027 | $95.0M | Reduce -14.9% |
| LRCX Lam Research Corp. | 0.76% | 204,254 | $88.5M | Add +42.5% |
| MA Mastercard Inc. Class A | 0.74% | 166,934 | $85.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.71% | 233,415 | $82.3M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.68% | 310,590 | $78.9M | Reduce -32.5% |
| CAT Caterpillar Inc. | 0.58% | 62,731 | $66.8M | Add +4.3% |
| TXN Texas Instruments Inc. | 0.57% | 220,702 | $65.8M | Reduce -17.7% |
| NFLX Netflix Inc. | 0.52% | 846,472 | $60.4M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.52% | 831,153 | $60.0M | Reduce -22.6% |
| PG The Procter & Gamble Co. | 0.50% | 397,455 | $58.3M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.49% | 443,208 | $57.0M | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.48% | 138,570 | $55.0M | Add +13.0% |
| ANET Arista Networks Inc. | 0.45% | 304,596 | $51.7M | Reduce -17.5% |
| HWM Howmet Aerospace Inc. | 0.45% | 192,199 | $51.7M | Add +13.2% |
| PEP Pepsico Inc. | 0.44% | 377,115 | $51.1M | Reduce -20.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 65 | $48.7M | No change |
| APP AppLovin Corp. Class A | 0.39% | 86,674 | $44.7M | Add +69.8% |
| WDC Western Digital Corp. | 0.39% | 69,916 | $44.7M | Reduce -0.2% |
| BAC Bank of America Corp. | 0.37% | 757,641 | $43.2M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 80,113 | $40.1M | Add +20.9% |
| URI United Rentals Inc. | 0.34% | 35,079 | $39.7M | Reduce -21.4% |
| SYK Stryker Corp. | 0.33% | 120,896 | $38.1M | Add +52.4% |
| KLAC KLA Corp. | 0.33% | 125,048 | $37.7M | Reduce -20.4% |
| UNP Union Pacific Corp. | 0.32% | 136,622 | $37.2M | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 86,196 | $35.8M | Add +49.2% |
| WMT Walmart Inc. | 0.31% | 315,661 | $35.8M | Add +3.6% |
| FITB Fifth Third Bancorp | 0.31% | 629,443 | $35.5M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.30% | 118,257 | $35.2M | Reduce -19.9% |
| INTC Intel Corp. | 0.30% | 247,504 | $34.6M | Add +4.6% |
| FAST Fastenal Co. | 0.29% | 689,676 | $33.1M | Reduce -6.9% |
| MELI MercadoLibre Inc. | 0.28% | 19,371 | $32.9M | Reduce -10.1% |
| USFD US Foods Holding Corp. | 0.27% | 305,102 | $31.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.27% | 226,391 | $31.0M | Add +12.8% |
| WM Waste Management Inc. | 0.27% | 138,650 | $30.9M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.27% | 32,886 | $30.8M | Add +8.1% |
| AZO AutoZone Inc. | 0.25% | 9,069 | $29.0M | Add +89.3% |
| MS Morgan Stanley | 0.24% | 135,636 | $28.4M | Add +31.5% |
| GEV GE Vernova Inc. | 0.23% | 23,080 | $27.1M | Add +37.6% |
| AXP American Express Co. | 0.22% | 74,028 | $25.0M | Reduce -17.1% |
| WAB Wabtec Corp. | 0.21% | 91,473 | $24.7M | Reduce -14.3% |
| ORCL Oracle Corp. | 0.21% | 162,568 | $23.8M | Add +18.7% |
| BNY Bank of New York Mellon Corp. | 0.20% | 158,233 | $22.9M | Add +8.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 21,668 | $21.9M | Reduce -13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 76,960 | $21.6M | Add +23.1% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 181,673 | $21.2M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 217,672 | $21.0M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.18% | 21,759 | $20.9M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 136,211 | $20.6M | Add +7.2% |
| PWR Quanta Services Inc. | 0.18% | 28,281 | $20.4M | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.17% | 211,137 | $19.3M | Reduce -9.8% |
| SCHW Schwab (charles) Corp. | 0.16% | 206,143 | $19.0M | Add +7.0% |
| DHR Danaher Corp. | 0.15% | 92,424 | $17.6M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.15% | 94,229 | $17.4M | Add +12.6% |
| HBAN Huntington Bancshares Inc. | 0.15% | 960,793 | $17.0M | Add +20.3% |
| MOD Modine Manufacturing Co. | 0.14% | 61,386 | $16.4M | New |
| WEC WEC Energy Group Inc. | 0.14% | 137,178 | $16.0M | Reduce -7.8% |
| CRM Salesforce Inc. | 0.14% | 101,305 | $15.9M | Reduce -23.3% |
| NEE Nextera Energy Inc. | 0.14% | 178,723 | $15.7M | Reduce -6.0% |
| MCK McKesson Corp. | 0.13% | 20,288 | $15.3M | Add +29.9% |
| CMI Cummins Inc. | 0.13% | 21,138 | $15.1M | Reduce -15.3% |
| CL Colgate-Palmolive Co. | 0.13% | 157,966 | $14.5M | Reduce -26.5% |
| GILD Gilead Sciences Inc. | 0.12% | 114,360 | $14.4M | Add +11.3% |
| BSX Boston Scientific Corp. | 0.12% | 333,583 | $14.2M | Add +25.8% |
| AMGN Amgen Inc. | 0.12% | 39,041 | $14.1M | Reduce -10.4% |
| PH Parker Hannifin Corp. | 0.12% | 14,253 | $13.9M | Add +6.5% |
| PFE Pfizer Inc. | 0.12% | 576,524 | $13.9M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.12% | 39,904 | $13.7M | Reduce -6.8% |
| ROK Rockwell Automation Inc. | 0.12% | 27,617 | $13.7M | Add +1.8% |
| WELL Welltower Inc. | 0.12% | 59,902 | $13.6M | Add +55.3% |
| PGR Progressive Corp. | 0.12% | 61,962 | $13.5M | Add +4.5% |
| PLD Prologis Inc. | 0.12% | 99,560 | $13.5M | Add +16.9% |
| WFC Wells Fargo & Co. | 0.11% | 159,950 | $13.2M | Reduce -22.9% |
| VZ Verizon Communications Inc. | 0.11% | 309,197 | $13.1M | Add +3.0% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -22.3% | 4.19% | −1.56 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -54.7% | 0.99% | −1.13 |
| META Meta Platforms Inc. Class A | Reduce -19.7% | 2.12% | −0.76 |
| MCD McDonald's Corp. | Reduce -16.6% | 1.47% | −0.71 |
| ABT Abbott Laboratories | Reduce -28.1% | 1.03% | −0.71 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.8% | 1.97% | −0.68 |
| KO The Coca-Cola Co. | Reduce -17.5% | 2.36% | −0.51 |
| SPGI S&P Global Inc. | Reduce -19.8% | 1.15% | −0.46 |
| JPM JPMorgan Chase & Co. | Reduce -20.5% | 2.13% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -13.9% | 4.67% | −0.42 |
| JNJ Johnson & Johnson | Reduce -32.5% | 0.68% | −0.36 |
| V Visa Inc. Class A | Reduce -18.5% | 2.08% | −0.34 |
| NFLX Netflix Inc. | Reduce -9.2% | 0.52% | −0.31 |
| PEP Pepsico Inc. | Reduce -20.4% | 0.44% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -22.6% | 0.52% | −0.20 |
| CTAS Cintas Corp. | Reduce -68.4% | 0.08% | −0.19 |
| BR Broadridge Financial Solutio | Reduce -66.5% | 0.06% | −0.18 |
| C Citigroup Inc. | Reduce -19.9% | 1.52% | −0.13 |
| INTU Intuit Inc. | Reduce -40.7% | 0.06% | −0.11 |
| CRM Salesforce Inc. | Reduce -23.3% | 0.14% | −0.09 |
| ZTS Zoetis Inc. | Reduce -9.7% | 0.08% | −0.07 |
| COP Conocophillips | Reduce -36.2% | 0.06% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -26.8% | 0.08% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -10.1% | 0.28% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -43.8% | 0.04% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -26.5% | 0.13% | −0.04 |
| NKE Nike Inc. Class B | Reduce -16.6% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Reduce -14.9% | 0.08% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -22.9% | 0.11% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.9% | 0.12% | −0.04 |
| NOW ServiceNow Inc. | Reduce -21.7% | 0.08% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -66.3% | 0.01% | −0.03 |
| WAB Wabtec Corp. | Reduce -14.3% | 0.21% | −0.03 |
| AXP American Express Co. | Reduce -17.1% | 0.22% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.74% | −0.03 |
| CVNA Carvana Co. | Reduce -28.1% | 0.08% | −0.03 |
| FAST Fastenal Co. | Reduce -6.9% | 0.29% | −0.03 |
| ABBV Abbvie Inc. | Reduce -8.7% | 1.89% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -23.7% | 0.09% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -22.9% | 0.09% | −0.03 |
| UNP Union Pacific Corp. | Reduce -12.3% | 0.32% | −0.03 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.50% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -6.0% | 0.14% | −0.03 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.03 |
| BIIB Biogen Inc. | Reduce -58.8% | 0.02% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -16.1% | 0.08% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -20.2% | 0.10% | −0.03 |
| HAL Halliburton Co. | Reduce -23.5% | 0.04% | −0.03 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +16.1% | 6.15% | +1.16 |
| AVGO Broadcom Inc. | Add +27.1% | 2.85% | +0.87 |
| GE General Electric | Add +36.4% | 1.84% | +0.74 |
| LRCX Lam Research Corp. | Add +42.5% | 0.76% | +0.48 |
| AMAT Applied Materials Inc. | Add +9.6% | 0.88% | +0.47 |
| LLY Eli Lilly & Co. | Add +4.6% | 1.33% | +0.28 |
| INTC Intel Corp. | Add +4.6% | 0.30% | +0.20 |
| APP AppLovin Corp. Class A | Add +69.8% | 0.39% | +0.20 |
| CAT Caterpillar Inc. | Add +4.3% | 0.58% | +0.18 |
| TSLA Tesla Inc. | Add +18.9% | 0.89% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +49.2% | 0.31% | +0.16 |
| MOD Modine Manufacturing Co. | New | 0.14% | +0.14 |
| ADI Analog Devices Inc. | Add +13.0% | 0.48% | +0.11 |
| AZO AutoZone Inc. | Add +89.3% | 0.25% | +0.10 |
| GEV GE Vernova Inc. | Add +37.6% | 0.23% | +0.10 |
| MS Morgan Stanley | Add +31.5% | 0.24% | +0.09 |
| SYK Stryker Corp. | Add +52.4% | 0.33% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +13.2% | 0.45% | +0.08 |
| SNDK Sandisk Corp. | Add +66.2% | 0.09% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +205.7% | 0.09% | +0.07 |
| CVS CVS Health Corp. | Add +74.3% | 0.11% | +0.06 |
| BAC Bank of America Corp. | Add +10.2% | 0.37% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +65.1% | 0.11% | +0.06 |
| IBKR Interactive Brokers Gro Class A | Add +588.0% | 0.06% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.9% | 0.35% | +0.05 |
| QCOM Qualcomm Inc. | Add +12.6% | 0.15% | +0.05 |
| HONA Honeywell Aerospace Inc. | Add +289.4% | 0.07% | +0.05 |
| WELL Welltower Inc. | Add +55.3% | 0.12% | +0.05 |
| IBM Intl Business Machines Corp. | Add +23.1% | 0.19% | +0.05 |
| SITM Sitime Corp. | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | Add +33.5% | 0.10% | +0.04 |
| RF Regions Financial Corp. | Add +48.6% | 0.10% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +8.4% | 0.20% | +0.04 |
| ZBRA Zebra Technologies Corp. Class A | Add +477.3% | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +1.8% | 0.18% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +35.7% | 0.08% | +0.03 |
| HON Honeywell International Inc. | Add +296.4% | 0.07% | +0.03 |
| AAON Aaon Inc. | Add +17.7% | 0.08% | +0.03 |
| AEP American Electric Power | Add +137.6% | 0.06% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +20.3% | 0.15% | +0.03 |
| CAH Cardinal Health Inc. | Add +111.8% | 0.05% | +0.03 |
| SBUX Starbucks Corp. | Add +30.8% | 0.10% | +0.03 |
| ROK Rockwell Automation Inc. | Add +1.8% | 0.12% | +0.03 |
| CWST Casella Waste Systems Inc. Class A | Add +89.8% | 0.05% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +5.5% | 0.06% | +0.03 |
| BALL Ball Corp. | Add +810.9% | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +20.9% | 0.08% | +0.03 |
| ASX Ase Technology Holding -ADR | Add +24.5% | 0.05% | +0.03 |
| SNEX Stonex Group Inc. | New | 0.03% | +0.03 |
| AADX Applied Aerospace & Defense | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 709 | $11.6B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 712 | $10.8B | NVDA, MSFT, GOOGL, AMZN, AAPL |
| Q4 2025 | 721 | $11.5B | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q3 2025 | 723 | $11.3B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q2 2025 | 719 | $10.5B | MSFT, AMZN, AAPL, GOOGL, NVDA |
| Q1 2025 | 740 | $9.7B | MSFT, AAPL, AMZN, GOOGL, V |
| Q4 2024 | 750 | $9.7B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q3 2024 | 757 | $10.1B | MSFT, AAPL, GOOGL, AMZN, NVDA |
| Q2 2024 | 755 | $10.4B | DE, MSFT, AAPL, NVDA, AMZN |
| Q1 2024 | 754 | $9.1B | MSFT, AAPL, AMZN, GOOGL, NVDA |