B. Metzler seel. Sohn & Co. AG
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), B. Metzler seel. Sohn & Co. AG reported 723 stock positions worth $11.3 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 6.2%) and Nvidia (NVDA, 5.9%). Compared with Q2 2025, it opened 24 new positions, sold out of 20, added to 268 and reduced 217. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale Nike Class B (NKE, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0001847838
- Portfolio Value
- $11.3B (Q3 2025)
- SEC Filing
- 0000947871-25-000988 ↗ filed Nov 13, 2025
Holdings Value
Holdings 723 stocks · $11.3B
| MSFT Microsoft Corp. | 7.05% | 1,544,284 | $799.9M | Reduce -10.7% |
| AAPL Apple Inc. | 6.17% | 2,749,136 | $700.0M | Add +2.6% |
| NVDA Nvidia Corp. | 5.88% | 3,575,608 | $667.1M | Add +19.0% |
| GOOGL Alphabet Inc. Class A | 5.40% | 2,519,475 | $612.5M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 5.17% | 2,669,338 | $586.1M | Add +2.0% |
| META Meta Platforms Inc. Class A | 3.59% | 553,798 | $406.7M | Add +25.8% |
| TMO Thermo Fisher Scientific Inc. | 2.64% | 616,501 | $299.0M | Add +0.5% |
| V Visa Inc. Class A | 2.61% | 866,302 | $295.7M | Reduce -2.5% |
| KO The Coca-Cola Co. | 2.36% | 4,043,006 | $268.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 2.28% | 1,683,847 | $258.7M | Reduce -2.3% |
| ABT Abbott Laboratories | 2.07% | 1,753,889 | $234.9M | Add +1.6% |
| MCD McDonald's Corp. | 2.04% | 760,765 | $231.2M | Add +81.1% |
| AVGO Broadcom Inc. | 1.84% | 633,525 | $209.0M | Reduce -8.5% |
| SPGI S&P Global Inc. | 1.84% | 427,735 | $208.2M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 1.70% | 946,277 | $192.7M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.65% | 594,295 | $187.5M | Add +1.8% |
| CRM Salesforce Inc. | 1.47% | 702,501 | $166.5M | Add +10.0% |
| C Citigroup Inc. | 1.46% | 1,633,633 | $165.8M | Add +0.1% |
| PEP Pepsico Inc. | 1.26% | 1,014,012 | $142.4M | Add +154.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 505,588 | $141.2M | Add +9.9% |
| MA Mastercard Inc. Class A | 1.16% | 231,837 | $131.9M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.09% | 315,422 | $123.5M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.02% | 498,622 | $115.5M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.94% | 139,793 | $106.7M | Add +28.0% |
| APH Amphenol Corp. Class A | 0.89% | 819,677 | $101.4M | Reduce -9.9% |
| HD Home Depot Inc. | 0.75% | 210,621 | $85.3M | Add +4.5% |
| JNJ Johnson & Johnson | 0.71% | 434,690 | $80.6M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.69% | 174,796 | $77.7M | Add +5.1% |
| NFLX Netflix Inc. | 0.63% | 59,543 | $71.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.59% | 277,047 | $67.5M | Add +11.5% |
| BKNG Booking Holdings Inc. | 0.55% | 11,549 | $62.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.51% | 853,406 | $58.4M | Add +5.2% |
| HWM Howmet Aerospace Inc. | 0.47% | 274,021 | $53.8M | Reduce -18.9% |
| ANET Arista Networks Inc. | 0.47% | 364,390 | $53.1M | Reduce -10.2% |
| AMD Advanced Micro Devices | 0.46% | 321,229 | $52.0M | Reduce -1.0% |
| CTAS Cintas Corp. | 0.44% | 243,169 | $49.9M | Reduce -1.6% |
| AZO AutoZone Inc. | 0.43% | 11,497 | $49.3M | Add +54.2% |
| TXN Texas Instruments Inc. | 0.43% | 265,306 | $48.7M | Add +5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 63 | $47.5M | No change |
| COST Costco Wholesale Corp. | 0.42% | 51,274 | $47.5M | Add +1.5% |
| UBER Uber Technologies Inc. | 0.40% | 459,090 | $45.0M | Add +454.6% |
| BR Broadridge Financial Solutio | 0.39% | 187,194 | $44.6M | Reduce -4.3% |
| SHW The Sherwin-Williams Co. | 0.37% | 120,298 | $41.7M | Add +4.3% |
| ORCL Oracle Corp. | 0.36% | 146,633 | $41.2M | Add +0.6% |
| UNP Union Pacific Corp. | 0.35% | 167,139 | $39.5M | Add +13.6% |
| MRSH Marsh & McLennan Cos | 0.34% | 188,761 | $38.0M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.33% | 447,210 | $37.5M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.32% | 15,472 | $36.2M | Add +14.7% |
| CL Colgate-Palmolive Co. | 0.32% | 448,798 | $35.9M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 677,919 | $35.0M | Add +11.2% |
| NOW ServiceNow Inc. | 0.31% | 37,951 | $34.9M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.30% | 168,749 | $34.5M | Add +19.2% |
| BLK BlackRock Inc. | 0.30% | 29,243 | $34.1M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 67,373 | $33.9M | Reduce -6.6% |
| ADI Analog Devices Inc. | 0.29% | 132,024 | $32.4M | Add +11.2% |
| AXP American Express Co. | 0.28% | 94,363 | $31.3M | Add +32.2% |
| WMT Walmart Inc. | 0.28% | 304,025 | $31.3M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 87,684 | $30.3M | Add +68.0% |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 839,882 | $28.7M | Add +6.4% |
| SYK Stryker Corp. | 0.25% | 76,802 | $28.4M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.25% | 59,091 | $28.2M | Add +3.6% |
| WM Waste Management Inc. | 0.24% | 123,742 | $27.3M | Reduce -8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 146,397 | $26.7M | Add +65.6% |
| WAB Wabtec Corp. | 0.22% | 122,048 | $24.5M | Add +275.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 28,760 | $22.9M | Reduce -7.6% |
| BSX Boston Scientific Corp. | 0.20% | 233,319 | $22.8M | Add +1.2% |
| NKE Nike Inc. Class B | 0.19% | 315,317 | $22.0M | Reduce -88.2% |
| SCHW Schwab (charles) Corp. | 0.19% | 219,996 | $21.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 71,499 | $20.2M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 66,964 | $20.1M | Add +6.1% |
| INTU Intuit Inc. | 0.17% | 28,900 | $19.7M | Add +4.0% |
| BX Blackstone Inc. | 0.16% | 108,374 | $18.5M | Add +275.2% |
| DHR Danaher Corp. | 0.16% | 90,738 | $18.0M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 155,207 | $17.8M | Reduce -1.1% |
| MS Morgan Stanley | 0.15% | 108,290 | $17.2M | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 117,781 | $17.0M | Reduce -9.5% |
| DELL Dell Technologies -C | 0.15% | 119,263 | $16.9M | Add +156.2% |
| SNPS Synopsys Inc. | 0.15% | 33,750 | $16.7M | Reduce -74.2% |
| MCHP Microchip Technology Inc. | 0.14% | 253,186 | $16.3M | Add +132.2% |
| XOM Exxon Mobil Corp. | 0.14% | 138,546 | $15.6M | Add +2.0% |
| ADBE Adobe Inc. | 0.13% | 42,281 | $14.9M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.13% | 177,587 | $14.9M | Add +43.8% |
| QCOM Qualcomm Inc. | 0.13% | 89,456 | $14.9M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.13% | 58,646 | $14.7M | Add +4.6% |
| AWK American Water Works Co. Inc. | 0.13% | 105,420 | $14.7M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.13% | 568,388 | $14.5M | Add +1.0% |
| AMGN Amgen Inc. | 0.13% | 51,311 | $14.5M | Reduce -14.2% |
| VZ Verizon Communications Inc. | 0.12% | 321,802 | $14.1M | Add +2.8% |
| MU Micron Technology Inc. | 0.12% | 78,378 | $13.1M | Reduce -9.6% |
| KKR KKR & Co. Inc. | 0.11% | 98,983 | $12.9M | Add +63.2% |
| PGR Progressive Corp. | 0.11% | 52,002 | $12.8M | Reduce -3.4% |
| IT Gartner Inc. | 0.11% | 48,324 | $12.7M | Reduce -36.8% |
| URI United Rentals Inc. | 0.11% | 13,223 | $12.6M | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 0.11% | 73,993 | $12.5M | Reduce -42.2% |
| COF Capital One Financial Corp. | 0.11% | 57,816 | $12.3M | Reduce -9.6% |
| INTC Intel Corp. | 0.11% | 361,284 | $12.1M | Add +30.5% |
| XYL Xylem Inc. | 0.11% | 82,140 | $12.1M | Add +15.7% |
| LRCX Lam Research Corp. | 0.11% | 90,329 | $12.1M | Reduce -53.1% |
| MSI Motorola Solutions Inc. | 0.11% | 26,277 | $12.0M | Reduce -18.0% |
| RGA Reinsurance Group of America | 0.10% | 61,500 | $11.8M | Reduce -3.8% |
Portfolio Sells Q2 2025 → Q3 2025
| NKE Nike Inc. Class B | Reduce -88.2% | 0.19% | −1.61 |
| MSFT Microsoft Corp. | Reduce -10.7% | 7.05% | −1.17 |
| SNPS Synopsys Inc. | Reduce -74.2% | 0.15% | −0.50 |
| V Visa Inc. Class A | Reduce -2.5% | 2.61% | −0.41 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 2.28% | −0.34 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.3% | 1.09% | −0.27 |
| IT Gartner Inc. | Reduce -36.8% | 0.11% | −0.18 |
| HWM Howmet Aerospace Inc. | Reduce -18.9% | 0.47% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -42.2% | 0.11% | −0.11 |
| CTAS Cintas Corp. | Reduce -1.6% | 0.44% | −0.09 |
| WSO Watsco Inc. | Reduce -96.5% | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -2.3% | 0.31% | −0.07 |
| LRCX Lam Research Corp. | Reduce -53.1% | 0.11% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -4.3% | 0.39% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -75.3% | 0.01% | −0.06 |
| WM Waste Management Inc. | Reduce -8.3% | 0.24% | −0.05 |
| DG Dollar General Corp. | Reduce -47.6% | 0.03% | −0.04 |
| SYK Stryker Corp. | Reduce -1.0% | 0.25% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -42.1% | 0.04% | −0.04 |
| ELV Elevance Health Inc. | Reduce -20.5% | 0.06% | −0.04 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 0.30% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.13% | −0.03 |
| AMGN Amgen Inc. | Reduce -14.2% | 0.13% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -62.9% | 0.01% | −0.03 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.16% | −0.03 |
| TFC Truist Financial Corp. | Reduce -33.0% | 0.05% | −0.03 |
| ZTS Zoetis Inc. | Reduce -10.1% | 0.10% | −0.03 |
| CRBG Corebridge Financial Inc. | Reduce -46.0% | 0.02% | −0.03 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Reduce -23.5% | 0.04% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -72.7% | 0.01% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.18% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -28.5% | 0.04% | −0.02 |
| PGR Progressive Corp. | Reduce -3.4% | 0.11% | −0.02 |
| INSP Inspire Medical Systems Inc. | Reduce -52.0% | 0.01% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -18.0% | 0.11% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.09% | −0.02 |
| COF Capital One Financial Corp. | Reduce -9.6% | 0.11% | −0.02 |
| FRPT Freshpet Inc. | Reduce -49.8% | 0.01% | −0.02 |
| ZS Zscaler Inc. | Reduce -15.9% | 0.06% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -45.9% | 0.03% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -72.8% | 0.01% | −0.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Reduce -39.0% | 0.03% | −0.02 |
| GTLB Gitlab Inc. Class A | Reduce -75.3% | 0.01% | −0.02 |
| MSCI MSCI Inc. | Reduce -15.0% | 0.07% | −0.02 |
| PNC PNC Financial Services Group | Reduce -23.1% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +19.0% | 5.88% | +1.34 |
| AAPL Apple Inc. | Add +2.6% | 6.17% | +0.91 |
| MCD McDonald's Corp. | Add +81.1% | 2.04% | +0.87 |
| PEP Pepsico Inc. | Add +154.8% | 1.26% | +0.75 |
| META Meta Platforms Inc. Class A | Add +25.8% | 3.59% | +0.48 |
| UBER Uber Technologies Inc. | Add +454.6% | 0.40% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 2.64% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.9% | 1.25% | +0.25 |
| ABBV Abbvie Inc. | Add +5.9% | 1.02% | +0.18 |
| TSLA Tesla Inc. | Add +5.1% | 0.69% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +11.5% | 0.59% | +0.17 |
| AZO AutoZone Inc. | Add +54.2% | 0.43% | +0.17 |
| WAB Wabtec Corp. | Add +275.3% | 0.22% | +0.15 |
| C Citigroup Inc. | Add +0.1% | 1.46% | +0.13 |
| LLY Eli Lilly & Co. | Add +28.0% | 0.94% | +0.13 |
| BX Blackstone Inc. | Add +275.2% | 0.16% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +65.6% | 0.24% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +68.0% | 0.27% | +0.11 |
| DELL Dell Technologies -C | Add +156.2% | 0.15% | +0.09 |
| LPLA LPL Financial Holdings Inc. | Add +940.6% | 0.09% | +0.08 |
| MCHP Microchip Technology Inc. | Add +132.2% | 0.14% | +0.07 |
| ORCL Oracle Corp. | Add +0.6% | 0.36% | +0.06 |
| AXP American Express Co. | Add +32.2% | 0.28% | +0.06 |
| AMAT Applied Materials Inc. | Add +19.2% | 0.30% | +0.06 |
| INTC Intel Corp. | Add +30.5% | 0.11% | +0.05 |
| HD Home Depot Inc. | Add +4.5% | 0.75% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +149.8% | 0.08% | +0.05 |
| QXO Qxo Inc. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +65.4% | 0.06% | +0.04 |
| CMI Cummins Inc. | Add +45.7% | 0.09% | +0.04 |
| CAT Caterpillar Inc. | Add +3.6% | 0.25% | +0.04 |
| WFC Wells Fargo & Co. | Add +43.8% | 0.13% | +0.04 |
| KKR KKR & Co. Inc. | Add +63.2% | 0.11% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.65% | +0.04 |
| BAC Bank of America Corp. | Add +11.2% | 0.31% | +0.03 |
| FDX FedEx Corp. | Add +204.8% | 0.05% | +0.03 |
| UMBF Umb Financial Corp. | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | Add +300.4% | 0.04% | +0.03 |
| MTB M & T Bank Corp. | Add +101.8% | 0.06% | +0.03 |
| ROK Rockwell Automation Inc. | Add +44.9% | 0.09% | +0.03 |
| UNP Union Pacific Corp. | Add +13.6% | 0.35% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +62.4% | 0.06% | +0.02 |
| EWBC East West Bancorp Inc. | Add +61.4% | 0.06% | +0.02 |
| YMM Full Truck Alliance -SPN ADR | New | 0.02% | +0.02 |
| AGX Argan Inc. | New | 0.02% | +0.02 |
| BLD Topbuild Corp. | Add +861.1% | 0.02% | +0.02 |
| GE General Electric | Add +6.1% | 0.18% | +0.02 |
| DY Dycom Industries Inc. | New | 0.02% | +0.02 |
| ALL Allstate Corp. | Add +28.9% | 0.10% | +0.02 |
| RBRK Rubrik Inc. Class A | New | 0.02% | +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 |