B. Metzler seel. Sohn & Co. AG
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), B. Metzler seel. Sohn & Co. AG reported 721 stock positions worth $11.5 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q3 2025, it opened 42 new positions, sold out of 45, added to 315 and reduced 239. The biggest buy was JPMorgan Chase (JPM, shares +64%) and the biggest sale Procter & Gamble (PG, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0001847838
- Portfolio Value
- $11.5B (Q4 2025)
- SEC Filing
- 0000947871-26-000069 ↗ filed Jan 28, 2026
Holdings Value
Holdings 721 stocks · $11.5B
| MSFT Microsoft Corp. | 7.08% | 1,675,512 | $811.7M | Add +8.5% |
| NVDA Nvidia Corp. | 6.39% | 3,923,890 | $732.7M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 5.52% | 2,022,121 | $633.1M | Reduce -19.7% |
| AMZN Amazon.com Inc. | 5.26% | 2,608,736 | $603.3M | Reduce -2.3% |
| AAPL Apple Inc. | 5.10% | 2,149,049 | $584.7M | Reduce -21.8% |
| META Meta Platforms Inc. Class A | 3.17% | 550,050 | $363.7M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 2.97% | 587,350 | $340.8M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 2.74% | 974,901 | $314.3M | Add +64.0% |
| V Visa Inc. Class A | 2.71% | 883,497 | $310.3M | Add +2.0% |
| KO The Coca-Cola Co. | 2.42% | 3,963,226 | $277.1M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 2.04% | 515,269 | $233.6M | Add +63.4% |
| MCD McDonald's Corp. | 2.02% | 756,664 | $231.6M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.98% | 1,806,835 | $226.5M | Add +3.0% |
| AVGO Broadcom Inc. | 1.96% | 645,809 | $224.2M | Add +1.9% |
| C Citigroup Inc. | 1.67% | 1,644,024 | $192.0M | Add +0.6% |
| ABBV Abbvie Inc. | 1.66% | 833,677 | $190.7M | Add +67.2% |
| PANW Palo Alto Networks Inc. | 1.53% | 951,880 | $175.8M | Add +0.6% |
| CRM Salesforce Inc. | 1.41% | 611,484 | $162.1M | Reduce -13.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.41% | 536,041 | $161.7M | Add +6.0% |
| LLY Eli Lilly & Co. | 1.13% | 120,516 | $129.7M | Reduce -13.8% |
| MA Mastercard Inc. Class A | 0.89% | 178,194 | $102.1M | Reduce -23.1% |
| GOOG Alphabet Inc. Class C | 0.88% | 322,820 | $101.3M | Add +16.5% |
| JNJ Johnson & Johnson | 0.87% | 480,148 | $99.4M | Add +10.5% |
| PEP Pepsico Inc. | 0.79% | 630,283 | $90.5M | Reduce -37.8% |
| UBER Uber Technologies Inc. | 0.78% | 1,090,791 | $89.2M | Add +137.6% |
| APH Amphenol Corp. Class A | 0.73% | 616,275 | $83.5M | Reduce -24.8% |
| HD Home Depot Inc. | 0.69% | 228,347 | $78.6M | Add +8.4% |
| SPGI S&P Global Inc. | 0.67% | 146,712 | $76.8M | Reduce -65.7% |
| NFLX Netflix Inc. | 0.67% | 814,119 | $76.3M | Add +36.7% |
| TSLA Tesla Inc. | 0.66% | 167,608 | $75.4M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.64% | 951,181 | $73.3M | Add +11.5% |
| PG The Procter & Gamble Co. | 0.52% | 418,842 | $60.1M | Reduce -75.1% |
| AMD Advanced Micro Devices | 0.52% | 279,862 | $60.0M | Reduce -12.9% |
| ANET Arista Networks Inc. | 0.46% | 399,040 | $52.6M | Add +9.5% |
| AXP American Express Co. | 0.43% | 132,882 | $49.3M | Add +40.8% |
| MRK Merck & Co. Inc. | 0.43% | 465,812 | $49.1M | Add +4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 63 | $47.6M | No change |
| TXN Texas Instruments Inc. | 0.40% | 263,500 | $45.8M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.35% | 69,694 | $39.9M | Add +17.9% |
| HWM Howmet Aerospace Inc. | 0.35% | 191,907 | $39.6M | Reduce -30.0% |
| MELI MercadoLibre Inc. | 0.34% | 19,477 | $39.3M | Add +25.9% |
| AMAT Applied Materials Inc. | 0.34% | 151,184 | $38.9M | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 704,492 | $38.8M | Add +3.9% |
| BKNG Booking Holdings Inc. | 0.32% | 6,879 | $37.0M | Reduce -40.4% |
| ADI Analog Devices Inc. | 0.32% | 135,139 | $36.6M | Add +2.4% |
| UNP Union Pacific Corp. | 0.32% | 156,804 | $36.3M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 69,066 | $34.7M | Add +2.5% |
| WMT Walmart Inc. | 0.30% | 304,537 | $34.0M | Add +0.2% |
| ORCL Oracle Corp. | 0.30% | 173,484 | $33.9M | Add +18.3% |
| CTAS Cintas Corp. | 0.29% | 174,333 | $32.9M | Reduce -28.3% |
| BR Broadridge Financial Solutio | 0.28% | 142,574 | $31.9M | Reduce -23.8% |
| FITB Fifth Third Bancorp | 0.26% | 640,533 | $30.0M | Add +485.7% |
| NOW ServiceNow Inc. | 0.26% | 192,475 | $29.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.24% | 32,554 | $28.1M | Reduce -36.5% |
| BLK BlackRock Inc. | 0.24% | 25,857 | $27.7M | Reduce -11.6% |
| SHW The Sherwin-Williams Co. | 0.24% | 84,978 | $27.6M | Reduce -29.4% |
| WM Waste Management Inc. | 0.24% | 124,891 | $27.5M | Add +0.9% |
| SYK Stryker Corp. | 0.24% | 77,783 | $27.4M | Add +1.3% |
| WAB Wabtec Corp. | 0.23% | 124,812 | $26.9M | Add +2.3% |
| AZO AutoZone Inc. | 0.23% | 7,693 | $26.1M | Reduce -33.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 143,843 | $25.7M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 83,006 | $25.6M | Add +24.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 28,226 | $24.8M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 214,095 | $24.4M | Add +37.9% |
| LRCX Lam Research Corp. | 0.21% | 141,819 | $24.3M | Add +57.0% |
| XOM Exxon Mobil Corp. | 0.20% | 193,155 | $23.3M | Add +39.4% |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 633,937 | $23.1M | Reduce -24.5% |
| BSX Boston Scientific Corp. | 0.20% | 238,677 | $22.8M | Add +2.3% |
| MU Micron Technology Inc. | 0.20% | 78,633 | $22.5M | Add +0.3% |
| INTU Intuit Inc. | 0.20% | 33,877 | $22.5M | Add +17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 73,357 | $21.8M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.19% | 216,788 | $21.7M | Reduce -1.5% |
| USFD US Foods Holding Corp. | 0.19% | 285,015 | $21.5M | Add +882.7% |
| MS Morgan Stanley | 0.19% | 120,457 | $21.4M | Add +11.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 62,772 | $20.7M | Reduce -28.4% |
| DHR Danaher Corp. | 0.18% | 88,036 | $20.2M | Reduce -3.0% |
| MCHP Microchip Technology Inc. | 0.17% | 295,698 | $19.0M | Add +16.8% |
| ADBE Adobe Inc. | 0.16% | 53,142 | $18.6M | Add +25.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 119,144 | $18.4M | Add +1.2% |
| KLAC KLA Corp. | 0.16% | 15,025 | $18.3M | Add +49.9% |
| WFC Wells Fargo & Co. | 0.16% | 194,416 | $18.2M | Add +9.5% |
| CL Colgate-Palmolive Co. | 0.15% | 213,251 | $16.9M | Reduce -52.5% |
| ZTS Zoetis Inc. | 0.14% | 130,989 | $16.5M | Add +73.0% |
| AMGN Amgen Inc. | 0.14% | 49,838 | $16.3M | Reduce -2.9% |
| WEC WEC Energy Group Inc. | 0.14% | 153,690 | $16.2M | Add +55.3% |
| PFE Pfizer Inc. | 0.14% | 639,639 | $15.9M | Add +12.5% |
| NKE Nike Inc. Class B | 0.14% | 251,419 | $15.9M | Reduce -20.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 134,760 | $15.6M | Add +126.8% |
| MRVL Marvell Technology Inc. | 0.13% | 179,149 | $15.4M | Add +66.4% |
| COF Capital One Financial Corp. | 0.13% | 60,968 | $14.8M | Add +5.5% |
| HBAN Huntington Bancshares Inc. | 0.12% | 822,615 | $14.3M | Add +67.9% |
| QCOM Qualcomm Inc. | 0.12% | 82,573 | $14.1M | Reduce -7.7% |
| DELL Dell Technologies -C | 0.12% | 111,851 | $14.1M | Reduce -6.2% |
| BX Blackstone Inc. | 0.12% | 91,014 | $14.0M | Reduce -16.0% |
| AWK American Water Works Co. Inc. | 0.12% | 104,818 | $13.7M | Reduce -0.6% |
| CMI Cummins Inc. | 0.12% | 26,006 | $13.3M | Add +6.2% |
| MCK McKesson Corp. | 0.12% | 16,126 | $13.2M | Add +135.1% |
| GILD Gilead Sciences Inc. | 0.12% | 107,709 | $13.2M | Add +19.5% |
| CVNA Carvana Co. | 0.12% | 30,874 | $13.2M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.12% | 54,635 | $13.2M | Reduce -6.8% |
Portfolio Sells Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | Reduce -75.1% | 0.52% | −1.76 |
| SPGI S&P Global Inc. | Reduce -65.7% | 0.67% | −1.17 |
| AAPL Apple Inc. | Reduce -21.8% | 5.10% | −1.07 |
| PEP Pepsico Inc. | Reduce -37.8% | 0.79% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 3.17% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -23.1% | 0.89% | −0.27 |
| MRSH Marsh & McLennan Cos | Reduce -78.7% | 0.07% | −0.27 |
| BKNG Booking Holdings Inc. | Reduce -40.4% | 0.32% | −0.23 |
| AZO AutoZone Inc. | Reduce -33.1% | 0.23% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -36.5% | 0.24% | −0.17 |
| CL Colgate-Palmolive Co. | Reduce -52.5% | 0.15% | −0.17 |
| APH Amphenol Corp. Class A | Reduce -24.8% | 0.73% | −0.17 |
| CTAS Cintas Corp. | Reduce -28.3% | 0.29% | −0.15 |
| HWM Howmet Aerospace Inc. | Reduce -30.0% | 0.35% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -29.4% | 0.24% | −0.13 |
| BR Broadridge Financial Solutio | Reduce -23.8% | 0.28% | −0.11 |
| IT Gartner Inc. | Reduce -92.9% | 0.01% | −0.10 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -28.4% | 0.18% | −0.09 |
| SNPS Synopsys Inc. | Reduce -47.5% | 0.07% | −0.07 |
| BLK BlackRock Inc. | Reduce -11.6% | 0.24% | −0.06 |
| NKE Nike Inc. Class B | Reduce -20.3% | 0.14% | −0.06 |
| CRM Salesforce Inc. | Reduce -13.0% | 1.41% | −0.05 |
| KB KB Financial Group Inc.-ADR | Reduce -91.0% | 0.01% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -24.5% | 0.20% | −0.05 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Reduce -61.5% | 0.02% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -35.4% | 0.07% | −0.04 |
| BX Blackstone Inc. | Reduce -16.0% | 0.12% | −0.04 |
| EQIX Equinix Inc. | Reduce -52.8% | 0.03% | −0.04 |
| TLK Telkom Indonesia Persero-ADR | Reduce -95.5% | 0.00% | −0.04 |
| FAST Fastenal Co. | Reduce -33.9% | 0.04% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -69.2% | 0.01% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -43.4% | 0.03% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -25.4% | 0.08% | −0.03 |
| UNP Union Pacific Corp. | Reduce -6.2% | 0.32% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.40% | −0.03 |
| CPRT Copart Inc. | Reduce -45.9% | 0.03% | −0.03 |
| CIB Grupo Cibest SA-ADR | Sold out | 0.00% | −0.03 |
| DG Dollar General Corp. | Reduce -85.7% | 0.01% | −0.03 |
| TFC Truist Financial Corp. | Reduce -54.2% | 0.03% | −0.03 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.66% | −0.03 |
| YUMC Yum China Holdings Inc. | Reduce -56.1% | 0.03% | −0.03 |
| GLW Corning Inc. | Reduce -58.4% | 0.02% | −0.03 |
| DELL Dell Technologies -C | Reduce -6.2% | 0.12% | −0.03 |
| IP International Paper Co. | Reduce -80.5% | 0.00% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -12.7% | 0.06% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -20.2% | 0.07% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -5.1% | 0.08% | −0.02 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| JPM JPMorgan Chase & Co. | Add +64.0% | 2.74% | +1.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +63.4% | 2.04% | +0.95 |
| ABBV Abbvie Inc. | Add +67.2% | 1.66% | +0.64 |
| NVDA Nvidia Corp. | Add +9.7% | 6.39% | +0.51 |
| UBER Uber Technologies Inc. | Add +137.6% | 0.78% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +16.5% | 0.88% | +0.29 |
| FITB Fifth Third Bancorp | Add +485.7% | 0.26% | +0.22 |
| C Citigroup Inc. | Add +0.6% | 1.67% | +0.21 |
| USFD US Foods Holding Corp. | Add +882.7% | 0.19% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 1.41% | +0.17 |
| JNJ Johnson & Johnson | Add +10.5% | 0.87% | +0.16 |
| AXP American Express Co. | Add +40.8% | 0.43% | +0.15 |
| CSCO Cisco Systems Inc. | Add +11.5% | 0.64% | +0.12 |
| AVGO Broadcom Inc. | Add +1.9% | 1.96% | +0.11 |
| LRCX Lam Research Corp. | Add +57.0% | 0.21% | +0.11 |
| CAT Caterpillar Inc. | Add +17.9% | 0.35% | +0.10 |
| V Visa Inc. Class A | Add +2.0% | 2.71% | +0.10 |
| MRK Merck & Co. Inc. | Add +4.2% | 0.43% | +0.10 |
| MU Micron Technology Inc. | Add +0.3% | 0.20% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +126.8% | 0.14% | +0.08 |
| AMP Ameriprise Financial Inc. | Add +352.3% | 0.09% | +0.07 |
| MCK McKesson Corp. | Add +135.1% | 0.12% | +0.07 |
| XOM Exxon Mobil Corp. | Add +39.4% | 0.20% | +0.07 |
| KLAC KLA Corp. | Add +49.9% | 0.16% | +0.06 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +37.9% | 0.21% | +0.06 |
| PSX Phillips 66 | Add +239.0% | 0.08% | +0.06 |
| MRVL Marvell Technology Inc. | Add +66.4% | 0.13% | +0.05 |
| PH Parker Hannifin Corp. | Add +78.4% | 0.10% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +67.9% | 0.12% | +0.05 |
| PKG Packaging Corp. of America | Add +385.3% | 0.06% | +0.05 |
| L Loews Corp. | Add +1028.8% | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | Add +107.8% | 0.10% | +0.05 |
| ZTS Zoetis Inc. | Add +73.0% | 0.14% | +0.05 |
| GE General Electric | Add +24.0% | 0.22% | +0.05 |
| UMC United Microelectron-SP ADR | New | 0.05% | +0.05 |
| EVRG Evergy Inc. | Add +1560.8% | 0.05% | +0.04 |
| WIT Wipro Ltd.-ADR | New | 0.04% | +0.04 |
| INFY Infosys Ltd.-SP ADR | Add +109.2% | 0.08% | +0.04 |
| EME Emcor Group Inc. | Add +234.5% | 0.06% | +0.04 |
| H Hyatt Hotels Corp. Class A | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | Add +55.3% | 0.14% | +0.04 |
| RDY Dr. Reddy's Laboratories-ADR | Add +912.6% | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +117.3% | 0.08% | +0.04 |
| ROP Roper Technologies Inc. | Add +127.5% | 0.07% | +0.04 |
| NFLX Netflix Inc. | Add +36.7% | 0.67% | +0.04 |
| NTRS Northern Trust Corp. | Add +150.0% | 0.06% | +0.04 |
| MS Morgan Stanley | Add +11.2% | 0.19% | +0.04 |
| ADI Analog Devices Inc. | Add +2.4% | 0.32% | +0.03 |
| LH Labcorp Holdings Inc. | Add +426.4% | 0.04% | +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 |