B. Metzler seel. Sohn & Co. AG
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), B. Metzler seel. Sohn & Co. AG reported 740 stock positions worth $9.7 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.1%) and Amazon.com (AMZN, 5.2%). Compared with Q4 2024, it opened 20 new positions, sold out of 31, added to 290 and reduced 275. The biggest buy was Citigroup (C, shares +2231%) and the biggest sale Nvidia (NVDA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0001847838
- Portfolio Value
- $9.7B (Q1 2025)
- SEC Filing
- 0000947871-25-000506 ↗ filed May 14, 2025
Holdings Value
Holdings 740 stocks · $9.7B
| MSFT Microsoft Corp. | 6.69% | 1,730,008 | $649.4M | Add +3.3% |
| AAPL Apple Inc. | 6.14% | 2,682,401 | $595.8M | Add +3.1% |
| AMZN Amazon.com Inc. | 5.16% | 2,630,860 | $500.5M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 4.33% | 2,721,620 | $420.9M | Add +4.2% |
| V Visa Inc. Class A | 3.47% | 961,451 | $336.9M | Add +0.5% |
| NVDA Nvidia Corp. | 3.28% | 2,939,031 | $318.5M | Reduce -20.3% |
| PG The Procter & Gamble Co. | 3.04% | 1,732,241 | $295.2M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 3.03% | 591,068 | $294.1M | Add +45.9% |
| KO The Coca-Cola Co. | 2.90% | 3,929,401 | $281.4M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 2.39% | 443,840 | $232.5M | Add +10.1% |
| ABT Abbott Laboratories | 2.34% | 1,715,370 | $227.5M | Add +87.5% |
| SPGI S&P Global Inc. | 2.17% | 415,190 | $211.0M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 2.08% | 349,695 | $201.5M | Add +86.0% |
| C Citigroup Inc. | 1.92% | 2,630,308 | $186.7M | Add +2230.8% |
| PANW Palo Alto Networks Inc. | 1.83% | 1,040,489 | $177.5M | Add +0.8% |
| NKE Nike Inc. Class B | 1.74% | 2,668,211 | $169.4M | Add +60.5% |
| JPM JPMorgan Chase & Co. | 1.57% | 622,565 | $152.7M | Add +33.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.57% | 314,343 | $152.4M | Add +289.2% |
| MCD McDonald's Corp. | 1.34% | 415,251 | $129.7M | Add +6.2% |
| MA Mastercard Inc. Class A | 1.32% | 233,689 | $128.1M | Add +2.2% |
| AVGO Broadcom Inc. | 1.12% | 651,964 | $109.2M | Add +13.0% |
| ABBV Abbvie Inc. | 1.05% | 484,797 | $101.6M | Add +11.3% |
| PH Parker Hannifin Corp. | 0.92% | 146,314 | $88.9M | Add +1425.8% |
| HD Home Depot Inc. | 0.78% | 206,423 | $75.7M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.76% | 89,437 | $73.9M | Add +17.8% |
| JNJ Johnson & Johnson | 0.76% | 442,855 | $73.4M | Add +1.5% |
| PEP Pepsico Inc. | 0.70% | 452,890 | $67.9M | Reduce -25.2% |
| APH Amphenol Corp. Class A | 0.69% | 1,024,780 | $67.2M | Add +14.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 387,392 | $64.3M | Add +31.1% |
| CRM Salesforce Inc. | 0.62% | 224,522 | $60.3M | Add +75.3% |
| NFLX Netflix Inc. | 0.59% | 61,231 | $57.1M | Add +12.9% |
| SNPS Synopsys Inc. | 0.57% | 128,751 | $55.2M | Add +31.8% |
| COST Costco Wholesale Corp. | 0.54% | 55,338 | $52.3M | Add +12.4% |
| CTAS Cintas Corp. | 0.52% | 246,894 | $50.7M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 94,780 | $50.5M | Add +12.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 63 | $50.3M | No change |
| BR Broadridge Financial Solutio | 0.52% | 207,437 | $50.3M | Add +3.5% |
| TSLA Tesla Inc. | 0.51% | 191,246 | $49.6M | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.50% | 10,615 | $48.9M | Add +9.6% |
| SHW The Sherwin-Williams Co. | 0.47% | 131,835 | $46.0M | Add +38.1% |
| MRSH Marsh & McLennan Cos | 0.45% | 179,663 | $43.8M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.42% | 229,665 | $41.3M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 262,332 | $41.0M | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.42% | 435,008 | $40.8M | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.41% | 647,498 | $40.0M | Reduce -1.2% |
| AZO AutoZone Inc. | 0.41% | 10,458 | $39.9M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.41% | 442,030 | $39.7M | Add +5.3% |
| UNP Union Pacific Corp. | 0.37% | 150,086 | $35.5M | Add +6.9% |
| ODFL Old Dominion Freight Line | 0.35% | 206,484 | $34.2M | Add +51.1% |
| IT Gartner Inc. | 0.32% | 73,128 | $30.7M | Add +0.1% |
| BLK BlackRock Inc. | 0.31% | 32,282 | $30.6M | Reduce -71.3% |
| WM Waste Management Inc. | 0.31% | 131,716 | $30.5M | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.31% | 38,250 | $30.5M | Add +2.0% |
| SYK Stryker Corp. | 0.31% | 81,727 | $30.4M | Add +0.5% |
| HWM Howmet Aerospace Inc. | 0.31% | 230,682 | $29.9M | Add +10.8% |
| MELI MercadoLibre Inc. | 0.28% | 13,935 | $27.2M | Add +18.6% |
| AMD Advanced Micro Devices | 0.27% | 258,943 | $26.6M | Add +17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 637,101 | $26.6M | Add +34.5% |
| WMT Walmart Inc. | 0.27% | 296,945 | $26.1M | Add +41.0% |
| ZTS Zoetis Inc. | 0.27% | 157,961 | $26.0M | Reduce -23.1% |
| ICE Intercontinental Exchange Inc. | 0.24% | 135,895 | $23.4M | Add +12.9% |
| HDB HDFC Bank Ltd.-ADR | 0.24% | 352,649 | $23.4M | Add +43.6% |
| BSX Boston Scientific Corp. | 0.24% | 229,394 | $23.1M | Add +1.6% |
| ANET Arista Networks Inc. | 0.24% | 297,277 | $23.0M | Add +79.9% |
| CAT Caterpillar Inc. | 0.23% | 68,180 | $22.5M | Reduce -45.1% |
| ADI Analog Devices Inc. | 0.21% | 101,996 | $20.6M | Add +48.6% |
| ORCL Oracle Corp. | 0.20% | 141,261 | $19.7M | Reduce -13.7% |
| DHR Danaher Corp. | 0.20% | 94,100 | $19.3M | Reduce -62.8% |
| INTU Intuit Inc. | 0.19% | 30,811 | $18.9M | Reduce -48.5% |
| SCHW Schwab (charles) Corp. | 0.19% | 232,542 | $18.2M | Add +37.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 33,006 | $18.0M | Reduce -0.9% |
| MS Morgan Stanley | 0.18% | 151,387 | $17.7M | Reduce -21.2% |
| ADBE Adobe Inc. | 0.18% | 45,223 | $17.3M | Add +9.1% |
| AXP American Express Co. | 0.17% | 62,838 | $16.9M | Add +11.0% |
| AMGN Amgen Inc. | 0.17% | 54,177 | $16.9M | Add +17.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 66,343 | $16.5M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.17% | 137,533 | $16.4M | Reduce -4.9% |
| RGA Reinsurance Group of America | 0.15% | 75,550 | $14.9M | Add +19.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 120,765 | $14.7M | Reduce -1.2% |
| AWK American Water Works Co. Inc. | 0.15% | 99,533 | $14.7M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 140,069 | $13.8M | Add +21.6% |
| QCOM Qualcomm Inc. | 0.14% | 89,309 | $13.7M | Reduce -6.7% |
| PFE Pfizer Inc. | 0.14% | 538,552 | $13.6M | Add +40.1% |
| VZ Verizon Communications Inc. | 0.14% | 300,838 | $13.6M | Add +10.9% |
| PGR Progressive Corp. | 0.13% | 45,730 | $12.9M | Add +14.5% |
| BKR Baker Hughes Co. | 0.13% | 287,981 | $12.7M | Reduce -44.1% |
| AMAT Applied Materials Inc. | 0.13% | 87,165 | $12.6M | Reduce -34.9% |
| LOW Lowe's Cos Inc. | 0.13% | 53,861 | $12.6M | Add +14.9% |
| ADP Automatic Data Processing | 0.12% | 38,907 | $11.9M | Reduce -5.7% |
| LNG Cheniere Energy Inc. | 0.12% | 51,048 | $11.8M | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.12% | 318,891 | $11.8M | Add +26.1% |
| AMT American Tower Corp. | 0.12% | 51,596 | $11.2M | Add +70.8% |
| PCAR Paccar Inc. | 0.11% | 113,522 | $11.1M | Add +13.4% |
| T AT&T Inc. | 0.11% | 389,903 | $11.0M | Add +75.7% |
| WEC WEC Energy Group Inc. | 0.11% | 99,447 | $10.8M | Reduce -22.7% |
| GILD Gilead Sciences Inc. | 0.11% | 94,860 | $10.6M | Add +14.8% |
| EFX Equifax Inc. | 0.11% | 43,410 | $10.6M | Reduce -0.1% |
| MSCI MSCI Inc. | 0.11% | 18,637 | $10.5M | Reduce -20.1% |
| MSI Motorola Solutions Inc. | 0.11% | 24,005 | $10.5M | Add +29.8% |
| CVX Chevron Corp. | 0.11% | 62,809 | $10.5M | Add +50.5% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -20.3% | 3.28% | −1.84 |
| CTVA Corteva Inc. | Reduce -98.9% | 0.02% | −1.66 |
| DE Deere & Co. | Reduce -93.6% | 0.10% | −1.32 |
| IQV Iqvia Holdings Inc. | Reduce -98.1% | 0.02% | −1.24 |
| BLK BlackRock Inc. | Reduce -71.3% | 0.31% | −0.87 |
| DHR Danaher Corp. | Reduce -62.8% | 0.20% | −0.40 |
| XYL Xylem Inc. | Reduce -80.6% | 0.09% | −0.37 |
| PEP Pepsico Inc. | Reduce -25.2% | 0.70% | −0.25 |
| CAT Caterpillar Inc. | Reduce -45.1% | 0.23% | −0.23 |
| INTU Intuit Inc. | Reduce -48.5% | 0.19% | −0.19 |
| ENTG Entegris Inc. | Reduce -97.8% | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.42% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -34.9% | 0.13% | −0.09 |
| BKR Baker Hughes Co. | Reduce -44.1% | 0.13% | −0.09 |
| ORCL Oracle Corp. | Reduce -13.7% | 0.20% | −0.08 |
| ZTS Zoetis Inc. | Reduce -23.1% | 0.27% | −0.08 |
| MS Morgan Stanley | Reduce -21.2% | 0.18% | −0.07 |
| MRVL Marvell Technology Inc. | Reduce -9.3% | 0.06% | −0.06 |
| GWW WW Grainger Inc. | Reduce -34.5% | 0.07% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -81.9% | 0.01% | −0.04 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.04 |
| MSCI MSCI Inc. | Reduce -20.1% | 0.11% | −0.04 |
| WEX Wex Inc. | Sold out | 0.00% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -48.0% | 0.04% | −0.03 |
| ADSK Autodesk Inc. | Reduce -16.9% | 0.08% | −0.03 |
| CFG Citizens Financial Group | Reduce -57.9% | 0.02% | −0.03 |
| SPGI S&P Global Inc. | Reduce -3.4% | 2.17% | −0.03 |
| BECN Beacon Roofing Supply Inc. | Reduce -57.0% | 0.03% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -13.4% | 0.11% | −0.03 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.03 |
| USFD US Foods Holding Corp. | Reduce -28.9% | 0.05% | −0.02 |
| CRBG Corebridge Financial Inc. | Reduce -39.2% | 0.04% | −0.02 |
| KEY Keycorp | Reduce -67.7% | 0.01% | −0.02 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -22.4% | 0.03% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -6.5% | 0.05% | −0.02 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -16.8% | 0.05% | −0.02 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.02 |
| FSLR First Solar Inc. | Reduce -56.2% | 0.01% | −0.02 |
| K Kellanova | Reduce -62.4% | 0.01% | −0.02 |
| PODD Insulet Corp. | Reduce -64.6% | 0.01% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -73.0% | 0.01% | −0.02 |
| STT State Street Corp. | Reduce -41.1% | 0.02% | −0.02 |
| IOSP Innospec Inc. | Reduce -53.8% | 0.01% | −0.02 |
| ALLY Ally Financial Inc. | Reduce -86.2% | 0.00% | −0.02 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.02 |
| XYZ Block Inc. | Reduce -39.1% | 0.01% | −0.02 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| C Citigroup Inc. | Add +2230.8% | 1.92% | +1.84 |
| ABT Abbott Laboratories | Add +87.5% | 2.34% | +1.28 |
| VRTX Vertex Pharmaceuticals Inc. | Add +289.2% | 1.57% | +1.24 |
| META Meta Platforms Inc. Class A | Add +86.0% | 2.08% | +0.94 |
| TMO Thermo Fisher Scientific Inc. | Add +45.9% | 3.03% | +0.86 |
| PH Parker Hannifin Corp. | Add +1425.8% | 0.92% | +0.85 |
| KO The Coca-Cola Co. | Add +4.8% | 2.90% | +0.50 |
| NKE Nike Inc. Class B | Add +60.5% | 1.74% | +0.45 |
| JPM JPMorgan Chase & Co. | Add +33.8% | 1.57% | +0.43 |
| V Visa Inc. Class A | Add +0.5% | 3.47% | +0.36 |
| UNH Unitedhealth Group Inc. | Add +10.1% | 2.39% | +0.30 |
| ABBV Abbvie Inc. | Add +11.3% | 1.05% | +0.25 |
| CRM Salesforce Inc. | Add +75.3% | 0.62% | +0.18 |
| MCD McDonald's Corp. | Add +6.2% | 1.34% | +0.17 |
| LLY Eli Lilly & Co. | Add +17.8% | 0.76% | +0.16 |
| SHW The Sherwin-Williams Co. | Add +38.1% | 0.47% | +0.14 |
| PG The Procter & Gamble Co. | Add +2.5% | 3.04% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.1% | 0.52% | +0.13 |
| JNJ Johnson & Johnson | Add +1.5% | 0.76% | +0.11 |
| ODFL Old Dominion Freight Line | Add +51.1% | 0.35% | +0.10 |
| AZO AutoZone Inc. | Add +9.4% | 0.41% | +0.10 |
| NFLX Netflix Inc. | Add +12.9% | 0.59% | +0.09 |
| MA Mastercard Inc. Class A | Add +2.2% | 1.32% | +0.08 |
| SNPS Synopsys Inc. | Add +31.8% | 0.57% | +0.08 |
| HDB HDFC Bank Ltd.-ADR | Add +43.6% | 0.24% | +0.08 |
| COST Costco Wholesale Corp. | Add +12.4% | 0.54% | +0.07 |
| MELI MercadoLibre Inc. | Add +18.6% | 0.28% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +10.8% | 0.31% | +0.07 |
| WMT Walmart Inc. | Add +41.0% | 0.27% | +0.07 |
| ADI Analog Devices Inc. | Add +48.6% | 0.21% | +0.06 |
| T AT&T Inc. | Add +75.7% | 0.11% | +0.06 |
| CVNA Carvana Co. | Add +639.5% | 0.07% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.1% | 0.66% | +0.06 |
| BAC Bank of America Corp. | Add +34.5% | 0.27% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.45% | +0.06 |
| AMT American Tower Corp. | Add +70.8% | 0.12% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +37.1% | 0.19% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +12.9% | 0.24% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +103.1% | 0.10% | +0.05 |
| APH Amphenol Corp. Class A | Add +14.5% | 0.69% | +0.05 |
| BR Broadridge Financial Solutio | Add +3.5% | 0.52% | +0.05 |
| CMS CMS Energy Corp. | Add +118.9% | 0.09% | +0.05 |
| AMGN Amgen Inc. | Add +17.8% | 0.17% | +0.05 |
| CL Colgate-Palmolive Co. | Add +10.1% | 0.42% | +0.05 |
| ANET Arista Networks Inc. | Add +79.9% | 0.24% | +0.05 |
| CVX Chevron Corp. | Add +50.5% | 0.11% | +0.05 |
| IP International Paper Co. | Add +628.7% | 0.05% | +0.04 |
| LNT Alliant Energy Corp. | Add +429.8% | 0.05% | +0.04 |
| UNP Union Pacific Corp. | Add +6.9% | 0.37% | +0.04 |
| PFE Pfizer Inc. | Add +40.1% | 0.14% | +0.04 |
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 |