B. Metzler seel. Sohn & Co. AG
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), B. Metzler seel. Sohn & Co. AG reported 719 stock positions worth $10.5 billion. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Apple (AAPL, 5.3%). Compared with Q1 2025, it opened 21 new positions, sold out of 43, added to 287 and reduced 205. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0001847838
- Portfolio Value
- $10.5B (Q2 2025)
- SEC Filing
- 0000947871-25-000732 ↗ filed Aug 11, 2025
Holdings Value
Holdings 719 stocks · $10.5B
| MSFT Microsoft Corp. | 8.22% | 1,729,242 | $860.1M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 5.49% | 2,617,742 | $574.3M | Reduce -0.5% |
| AAPL Apple Inc. | 5.26% | 2,680,362 | $549.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.63% | 2,749,548 | $484.5M | Add +1.0% |
| NVDA Nvidia Corp. | 4.54% | 3,004,949 | $474.8M | Add +2.2% |
| META Meta Platforms Inc. Class A | 3.11% | 440,313 | $325.0M | Add +25.9% |
| V Visa Inc. Class A | 3.02% | 888,679 | $315.5M | Reduce -7.6% |
| KO The Coca-Cola Co. | 2.67% | 3,951,256 | $279.6M | Add +0.6% |
| PG The Procter & Gamble Co. | 2.62% | 1,723,040 | $274.5M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 2.38% | 613,725 | $248.8M | Add +3.8% |
| ABT Abbott Laboratories | 2.25% | 1,726,945 | $234.9M | Add +0.7% |
| SPGI S&P Global Inc. | 2.11% | 418,250 | $220.5M | Add +0.7% |
| AVGO Broadcom Inc. | 1.82% | 692,183 | $190.8M | Add +6.2% |
| PANW Palo Alto Networks Inc. | 1.82% | 929,327 | $190.2M | Reduce -10.7% |
| NKE Nike Inc. Class B | 1.81% | 2,659,827 | $189.0M | Reduce -0.3% |
| CRM Salesforce Inc. | 1.67% | 638,860 | $174.2M | Add +184.5% |
| JPM JPMorgan Chase & Co. | 1.62% | 583,668 | $169.2M | Reduce -6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.36% | 319,621 | $142.3M | Add +1.7% |
| C Citigroup Inc. | 1.33% | 1,632,073 | $138.9M | Reduce -38.0% |
| MA Mastercard Inc. Class A | 1.24% | 230,985 | $129.8M | Reduce -1.2% |
| MCD McDonald's Corp. | 1.17% | 419,991 | $122.7M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 459,915 | $104.2M | Add +18.7% |
| APH Amphenol Corp. Class A | 0.86% | 910,162 | $89.9M | Reduce -11.2% |
| ABBV Abbvie Inc. | 0.84% | 470,716 | $87.4M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.81% | 109,211 | $85.1M | Add +22.1% |
| NFLX Netflix Inc. | 0.76% | 59,187 | $79.3M | Reduce -3.3% |
| HD Home Depot Inc. | 0.71% | 201,480 | $73.9M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.65% | 443,714 | $67.8M | Add +0.2% |
| SNPS Synopsys Inc. | 0.64% | 131,013 | $67.2M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.64% | 11,511 | $66.6M | Add +8.4% |
| HWM Howmet Aerospace Inc. | 0.60% | 337,777 | $62.9M | Add +46.4% |
| CSCO Cisco Systems Inc. | 0.54% | 810,910 | $56.3M | Add +25.2% |
| CTAS Cintas Corp. | 0.53% | 247,137 | $55.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.51% | 166,305 | $52.8M | Reduce -13.0% |
| PEP Pepsico Inc. | 0.50% | 397,887 | $52.5M | Reduce -12.1% |
| TXN Texas Instruments Inc. | 0.50% | 250,600 | $52.0M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.48% | 50,507 | $50.0M | Reduce -8.7% |
| BR Broadridge Financial Solutio | 0.45% | 195,612 | $47.5M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.44% | 324,342 | $46.0M | Add +25.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 63 | $45.9M | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 248,567 | $44.1M | Reduce -5.3% |
| ANET Arista Networks Inc. | 0.40% | 405,582 | $41.5M | Add +36.4% |
| CL Colgate-Palmolive Co. | 0.39% | 443,327 | $40.3M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.38% | 183,218 | $40.1M | Add +2.0% |
| NOW ServiceNow Inc. | 0.38% | 38,829 | $39.9M | Add +1.5% |
| SHW The Sherwin-Williams Co. | 0.38% | 115,345 | $39.6M | Reduce -12.5% |
| MRK Merck & Co. Inc. | 0.34% | 448,298 | $35.5M | Add +1.4% |
| MELI MercadoLibre Inc. | 0.34% | 13,489 | $35.3M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 72,166 | $35.1M | Reduce -23.9% |
| UNP Union Pacific Corp. | 0.32% | 147,136 | $33.9M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.32% | 31,498 | $33.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.30% | 145,721 | $31.9M | Add +3.2% |
| IT Gartner Inc. | 0.30% | 76,414 | $30.9M | Add +4.5% |
| WM Waste Management Inc. | 0.30% | 134,972 | $30.9M | Add +2.5% |
| SYK Stryker Corp. | 0.29% | 77,563 | $30.7M | Reduce -5.1% |
| WMT Walmart Inc. | 0.29% | 311,159 | $30.4M | Add +4.8% |
| HDB HDFC Bank Ltd.-ADR | 0.29% | 394,663 | $30.3M | Add +11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 609,826 | $28.9M | Reduce -4.3% |
| ADI Analog Devices Inc. | 0.27% | 118,686 | $28.2M | Add +16.4% |
| AZO AutoZone Inc. | 0.26% | 7,454 | $27.7M | Reduce -28.7% |
| AMAT Applied Materials Inc. | 0.25% | 141,570 | $25.9M | Add +62.4% |
| BSX Boston Scientific Corp. | 0.24% | 230,554 | $24.8M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.22% | 128,035 | $23.5M | Reduce -5.8% |
| AXP American Express Co. | 0.22% | 71,393 | $22.8M | Add +13.6% |
| CAT Caterpillar Inc. | 0.21% | 57,055 | $22.1M | Reduce -16.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 31,130 | $22.0M | Reduce -5.7% |
| INTU Intuit Inc. | 0.21% | 27,777 | $21.9M | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 72,238 | $21.3M | Add +8.9% |
| SCHW Schwab (charles) Corp. | 0.19% | 219,367 | $20.0M | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 156,851 | $19.5M | Add +12.0% |
| LRCX Lam Research Corp. | 0.18% | 192,618 | $18.7M | Add +45.5% |
| DHR Danaher Corp. | 0.17% | 89,451 | $17.7M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.16% | 44,358 | $17.2M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.16% | 59,818 | $16.7M | Add +10.4% |
| MS Morgan Stanley | 0.16% | 116,744 | $16.4M | Reduce -22.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 52,200 | $16.3M | Reduce -88.2% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 63,133 | $16.2M | Add +43.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 130,159 | $16.1M | Add +7.8% |
| AWK American Water Works Co. Inc. | 0.14% | 107,994 | $15.0M | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.14% | 135,852 | $14.6M | Reduce -1.2% |
| PGR Progressive Corp. | 0.14% | 53,851 | $14.4M | Add +17.8% |
| QCOM Qualcomm Inc. | 0.14% | 89,762 | $14.3M | Add +0.5% |
| PFE Pfizer Inc. | 0.13% | 562,735 | $13.6M | Add +4.5% |
| COF Capital One Financial Corp. | 0.13% | 63,946 | $13.6M | Add +68.9% |
| VZ Verizon Communications Inc. | 0.13% | 313,022 | $13.5M | Add +4.0% |
| MSI Motorola Solutions Inc. | 0.13% | 32,055 | $13.5M | Add +33.5% |
| ZTS Zoetis Inc. | 0.13% | 84,239 | $13.1M | Reduce -46.7% |
| RGA Reinsurance Group of America | 0.12% | 63,950 | $12.7M | Reduce -15.3% |
| LOW Lowe's Cos Inc. | 0.12% | 56,060 | $12.4M | Add +4.1% |
| CVNA Carvana Co. | 0.12% | 36,402 | $12.3M | Add +11.6% |
| ADP Automatic Data Processing | 0.12% | 39,386 | $12.1M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 88,401 | $12.1M | Add +12.3% |
| EMR Emerson Electric Co. | 0.12% | 90,334 | $12.0M | Add +18.3% |
| CMCSA Comcast Corp. Class A | 0.11% | 331,029 | $11.8M | Add +3.8% |
| EFX Equifax Inc. | 0.11% | 44,760 | $11.6M | Add +3.1% |
| AMT American Tower Corp. | 0.11% | 51,958 | $11.5M | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 0.11% | 21,335 | $11.4M | Add +5.0% |
| DE Deere & Co. | 0.11% | 21,835 | $11.1M | Add +4.4% |
| PWR Quanta Services Inc. | 0.11% | 29,156 | $11.0M | Add +39.6% |
| GILD Gilead Sciences Inc. | 0.10% | 98,227 | $10.9M | Add +3.5% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -88.2% | 0.16% | −2.24 |
| AAPL Apple Inc. | Reduce -0.1% | 5.26% | −0.88 |
| PH Parker Hannifin Corp. | Reduce -95.5% | 0.04% | −0.87 |
| C Citigroup Inc. | Reduce -38.0% | 1.33% | −0.59 |
| V Visa Inc. Class A | Reduce -7.6% | 3.02% | −0.45 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 2.62% | −0.42 |
| ODFL Old Dominion Freight Line | Reduce -75.7% | 0.08% | −0.27 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.84% | −0.21 |
| PEP Pepsico Inc. | Reduce -12.1% | 0.50% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.9% | 0.34% | −0.18 |
| AZO AutoZone Inc. | Reduce -28.7% | 0.26% | −0.15 |
| ZTS Zoetis Inc. | Reduce -46.7% | 0.13% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -12.5% | 0.38% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 1.24% | −0.08 |
| HD Home Depot Inc. | Reduce -2.4% | 0.71% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -67.0% | 0.04% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -5.7% | 0.45% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.48% | −0.06 |
| BKR Baker Hughes Co. | Reduce -32.0% | 0.07% | −0.06 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -58.6% | 0.03% | −0.05 |
| T AT&T Inc. | Reduce -40.7% | 0.06% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.32% | −0.04 |
| SO The Southern Co. | Reduce -62.2% | 0.02% | −0.04 |
| CMS CMS Energy Corp. | Reduce -34.2% | 0.05% | −0.04 |
| USFD US Foods Holding Corp. | Reduce -63.5% | 0.02% | −0.03 |
| RGA Reinsurance Group of America | Reduce -15.3% | 0.12% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.07% | −0.03 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -4.9% | 0.17% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.14% | −0.03 |
| PPLI People Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -5.0% | 0.08% | −0.03 |
| SJM The JM Smucker Co. | Reduce -90.0% | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -22.9% | 0.16% | −0.02 |
| GTLS Chart Industries Inc. | Reduce -69.3% | 0.01% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -16.5% | 0.10% | −0.02 |
| KNX Knight-Swift Transportation | Reduce -32.2% | 0.04% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -20.0% | 0.04% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -22.9% | 0.04% | −0.02 |
| SYK Stryker Corp. | Reduce -5.1% | 0.29% | −0.02 |
| CAT Caterpillar Inc. | Reduce -16.3% | 0.21% | −0.02 |
| NVR NVR Inc. | Reduce -57.8% | 0.01% | −0.02 |
| CCI Crown Castle Inc. | Reduce -32.3% | 0.03% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.02 |
| HAL Halliburton Co. | Reduce -9.2% | 0.04% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -49.2% | 0.02% | −0.02 |
| POOL Pool Corp. | Reduce -36.4% | 0.02% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -5.8% | 0.22% | −0.02 |
| MSCI MSCI Inc. | Reduce -10.6% | 0.09% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.2% | 4.54% | +1.26 |
| CRM Salesforce Inc. | Add +184.5% | 1.67% | +1.05 |
| META Meta Platforms Inc. Class A | Add +25.9% | 3.11% | +1.03 |
| AVGO Broadcom Inc. | Add +6.2% | 1.82% | +0.70 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.7% | 1.00% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 4.63% | +0.30 |
| HWM Howmet Aerospace Inc. | Add +46.4% | 0.60% | +0.29 |
| AMD Advanced Micro Devices | Add +25.3% | 0.44% | +0.17 |
| ANET Arista Networks Inc. | Add +36.4% | 0.40% | +0.16 |
| BKNG Booking Holdings Inc. | Add +8.4% | 0.64% | +0.13 |
| CSCO Cisco Systems Inc. | Add +25.2% | 0.54% | +0.13 |
| AMAT Applied Materials Inc. | Add +62.4% | 0.25% | +0.12 |
| ORCL Oracle Corp. | Add +3.2% | 0.30% | +0.10 |
| LRCX Lam Research Corp. | Add +45.5% | 0.18% | +0.08 |
| SOFI Sofi Technologies Inc. | New | 0.07% | +0.07 |
| SNPS Synopsys Inc. | Add +1.8% | 0.64% | +0.07 |
| TXN Texas Instruments Inc. | Add +9.1% | 0.50% | +0.07 |
| NOW ServiceNow Inc. | Add +1.5% | 0.38% | +0.07 |
| GE General Electric | Add +43.0% | 0.16% | +0.06 |
| COF Capital One Financial Corp. | Add +68.9% | 0.13% | +0.06 |
| ADI Analog Devices Inc. | Add +16.4% | 0.27% | +0.06 |
| LLY Eli Lilly & Co. | Add +22.1% | 0.81% | +0.05 |
| DG Dollar General Corp. | Add +150.2% | 0.08% | +0.05 |
| PWR Quanta Services Inc. | Add +39.6% | 0.11% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +11.9% | 0.29% | +0.05 |
| FLS Flowserve Corp. | New | 0.05% | +0.05 |
| CVNA Carvana Co. | Add +11.6% | 0.12% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +12.3% | 0.12% | +0.05 |
| MU Micron Technology Inc. | Add +33.4% | 0.10% | +0.04 |
| AXP American Express Co. | Add +13.6% | 0.22% | +0.04 |
| DIS The Walt Disney Co. | Add +12.0% | 0.19% | +0.04 |
| AYI Acuity Inc. | Add +402.6% | 0.04% | +0.04 |
| BURL Burlington Stores Inc. | Add +1094.5% | 0.04% | +0.04 |
| WING Wingstop Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +8.9% | 0.20% | +0.03 |
| KLAC KLA Corp. | Add +21.9% | 0.10% | +0.03 |
| NTAP Netapp Inc. | Add +56.2% | 0.07% | +0.03 |
| EMR Emerson Electric Co. | Add +18.3% | 0.12% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +119.2% | 0.05% | +0.03 |
| CPRT Copart Inc. | Add +125.7% | 0.06% | +0.03 |
| SRE Sempra | Add +58.8% | 0.07% | +0.03 |
| TTAN Servicetitan Inc. Class A | Add +192.3% | 0.04% | +0.03 |
| MRVL Marvell Technology Inc. | Add +23.6% | 0.08% | +0.03 |
| IEX Idex Corp. | Add +254.5% | 0.04% | +0.03 |
| STRL Sterling Infrastructure Inc. | Add +19.3% | 0.04% | +0.02 |
| AXON Axon Enterprise Inc. | Add +7.3% | 0.07% | +0.02 |
| KRMN Karman Holdings Inc. | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +2.9% | 0.05% | +0.02 |
| FANG Diamondback Energy Inc. | Add +448.3% | 0.03% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +341.1% | 0.03% | +0.02 |
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 |