B. Metzler seel. Sohn & Co. AG
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), B. Metzler seel. Sohn & Co. AG reported 712 stock positions worth $10.8 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q4 2025, it opened 34 new positions, sold out of 43, added to 257 and reduced 267. The biggest buy was S&P Global (SPGI, shares +177%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0001847838
- Portfolio Value
- $10.8B (Q1 2026)
- SEC Filing
- 0000947871-26-000503 ↗ filed May 8, 2026
Holdings Value
Holdings 712 stocks · $10.8B
| NVDA Nvidia Corp. | 6.32% | 3,901,561 | $680.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.75% | 1,673,529 | $619.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 5.30% | 1,986,804 | $571.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 5.09% | 2,633,850 | $548.6M | Add +1.0% |
| AAPL Apple Inc. | 4.99% | 2,119,401 | $537.9M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 2.87% | 541,239 | $309.7M | Reduce -1.6% |
| KO The Coca-Cola Co. | 2.87% | 4,066,717 | $309.3M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 2.65% | 581,290 | $285.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.59% | 948,734 | $279.1M | Reduce -2.7% |
| V Visa Inc. Class A | 2.42% | 862,606 | $260.7M | Reduce -2.4% |
| MCD McDonald's Corp. | 2.19% | 757,480 | $235.4M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.12% | 511,036 | $228.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.97% | 685,915 | $212.3M | Add +6.2% |
| ABBV Abbvie Inc. | 1.92% | 950,385 | $206.7M | Add +14.0% |
| ABT Abbott Laboratories | 1.74% | 1,824,388 | $187.3M | Add +1.0% |
| C Citigroup Inc. | 1.65% | 1,571,553 | $178.2M | Reduce -4.4% |
| SPGI S&P Global Inc. | 1.60% | 406,514 | $172.9M | Add +177.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.56% | 496,202 | $167.7M | Reduce -7.4% |
| PANW Palo Alto Networks Inc. | 1.42% | 951,378 | $152.5M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 1.10% | 417,506 | $118.5M | Add +403.0% |
| LLY Eli Lilly & Co. | 1.05% | 122,570 | $112.7M | Add +1.7% |
| JNJ Johnson & Johnson | 1.04% | 460,388 | $112.5M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.83% | 931,753 | $89.6M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 306,063 | $87.8M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.78% | 167,139 | $83.5M | Reduce -6.2% |
| HD Home Depot Inc. | 0.73% | 238,833 | $78.5M | Add +4.6% |
| UBER Uber Technologies Inc. | 0.72% | 1,074,428 | $77.3M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.71% | 206,830 | $76.9M | Add +23.4% |
| APH Amphenol Corp. Class A | 0.71% | 603,388 | $76.2M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.68% | 950,686 | $73.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.68% | 473,592 | $73.5M | Reduce -24.9% |
| AMD Advanced Micro Devices | 0.57% | 301,022 | $61.2M | Add +7.6% |
| PG The Procter & Gamble Co. | 0.53% | 397,505 | $57.4M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.51% | 454,985 | $54.7M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.50% | 160,227 | $54.1M | Add +103.8% |
| TXN Texas Instruments Inc. | 0.48% | 268,126 | $52.1M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 65 | $46.7M | Add +3.2% |
| ANET Arista Networks Inc. | 0.42% | 369,071 | $45.3M | Reduce -7.5% |
| AMAT Applied Materials Inc. | 0.41% | 128,449 | $43.9M | Reduce -15.0% |
| CAT Caterpillar Inc. | 0.40% | 60,141 | $42.6M | Reduce -13.7% |
| HWM Howmet Aerospace Inc. | 0.36% | 169,861 | $39.1M | Reduce -11.5% |
| ADI Analog Devices Inc. | 0.36% | 122,608 | $39.0M | Reduce -9.3% |
| WMT Walmart Inc. | 0.35% | 304,684 | $37.9M | Add +0.1% |
| UNP Union Pacific Corp. | 0.35% | 155,759 | $37.8M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.35% | 21,542 | $37.2M | Add +10.6% |
| FAST Fastenal Co. | 0.32% | 740,973 | $34.4M | Add +561.0% |
| XOM Exxon Mobil Corp. | 0.32% | 200,608 | $34.0M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 687,771 | $33.5M | Reduce -2.4% |
| URI United Rentals Inc. | 0.30% | 44,643 | $32.5M | Add +202.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 66,272 | $31.8M | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.28% | 143,315 | $30.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.28% | 30,425 | $30.3M | Reduce -6.5% |
| WM Waste Management Inc. | 0.27% | 127,983 | $29.4M | Add +2.5% |
| FITB Fifth Third Bancorp | 0.27% | 632,434 | $29.4M | Reduce -1.3% |
| CTAS Cintas Corp. | 0.27% | 172,539 | $29.2M | Reduce -1.0% |
| USFD US Foods Holding Corp. | 0.26% | 301,904 | $27.8M | Add +5.9% |
| AXP American Express Co. | 0.25% | 89,325 | $27.0M | Reduce -32.8% |
| WAB Wabtec Corp. | 0.25% | 106,801 | $26.7M | Reduce -14.4% |
| BR Broadridge Financial Solutio | 0.24% | 160,729 | $26.1M | Add +12.7% |
| SYK Stryker Corp. | 0.24% | 79,355 | $26.1M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 176,841 | $25.9M | Add +22.9% |
| CRM Salesforce Inc. | 0.23% | 132,027 | $24.6M | Reduce -78.4% |
| KLAC KLA Corp. | 0.21% | 15,711 | $23.1M | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 221,354 | $21.3M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.20% | 25,015 | $21.2M | Reduce -11.4% |
| APP AppLovin Corp. Class A | 0.19% | 51,031 | $20.3M | Add +214.0% |
| BLK BlackRock Inc. | 0.19% | 21,117 | $20.3M | Reduce -18.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 127,084 | $20.3M | Add +6.7% |
| ORCL Oracle Corp. | 0.19% | 136,931 | $20.1M | Reduce -21.1% |
| WDC Western Digital Corp. | 0.18% | 70,075 | $19.0M | Add +113.4% |
| CL Colgate-Palmolive Co. | 0.17% | 214,887 | $18.3M | Add +0.8% |
| INTU Intuit Inc. | 0.17% | 42,320 | $18.3M | Add +24.9% |
| SCHW Schwab (charles) Corp. | 0.17% | 192,567 | $18.1M | Reduce -11.2% |
| DHR Danaher Corp. | 0.17% | 94,020 | $17.8M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.16% | 190,048 | $17.7M | Add +25.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 145,929 | $17.3M | Add +8.3% |
| WEC WEC Energy Group Inc. | 0.16% | 148,845 | $17.2M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.16% | 606,068 | $17.0M | Reduce -5.3% |
| MS Morgan Stanley | 0.16% | 103,158 | $17.0M | Reduce -14.4% |
| BSX Boston Scientific Corp. | 0.15% | 265,133 | $16.6M | Add +11.1% |
| WFC Wells Fargo & Co. | 0.15% | 207,454 | $16.5M | Add +6.7% |
| ZTS Zoetis Inc. | 0.15% | 137,813 | $16.3M | Add +5.2% |
| AZO AutoZone Inc. | 0.15% | 4,792 | $16.2M | Reduce -37.7% |
| TMUS T-Mobile US Inc. | 0.15% | 74,793 | $15.7M | Add +35.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 57,761 | $15.6M | Reduce -8.0% |
| AMGN Amgen Inc. | 0.14% | 43,580 | $15.3M | Reduce -12.6% |
| PWR Quanta Services Inc. | 0.14% | 27,788 | $15.3M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 62,527 | $15.2M | Reduce -14.8% |
| MCHP Microchip Technology Inc. | 0.14% | 234,146 | $15.1M | Reduce -20.8% |
| VZ Verizon Communications Inc. | 0.14% | 300,246 | $15.1M | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.14% | 16,767 | $14.6M | Add +22.2% |
| MRVL Marvell Technology Inc. | 0.14% | 147,603 | $14.6M | Reduce -17.6% |
| GILD Gilead Sciences Inc. | 0.13% | 102,768 | $14.3M | Reduce -4.6% |
| LPLA LPL Financial Holdings Inc. | 0.13% | 47,550 | $14.3M | Add +45.6% |
| BKNG Booking Holdings Inc. | 0.13% | 3,287 | $13.8M | Reduce -52.2% |
| SHW The Sherwin-Williams Co. | 0.13% | 42,839 | $13.7M | Reduce -49.6% |
| COP Conocophillips | 0.13% | 103,914 | $13.7M | Add +31.8% |
| MCK McKesson Corp. | 0.13% | 15,617 | $13.5M | Reduce -3.2% |
| CMI Cummins Inc. | 0.12% | 24,960 | $13.4M | Reduce -4.0% |
| PSX Phillips 66 | 0.12% | 72,496 | $13.2M | Reduce -0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 5.75% | −1.33 |
| CRM Salesforce Inc. | Reduce -78.4% | 0.23% | −1.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 2.65% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 2.87% | −0.30 |
| V Visa Inc. Class A | Reduce -2.4% | 2.42% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 5.30% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -52.2% | 0.13% | −0.19 |
| AXP American Express Co. | Reduce -32.8% | 0.25% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 2.59% | −0.15 |
| NOW ServiceNow Inc. | Reduce -38.3% | 0.12% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 1.42% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 0.78% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -49.6% | 0.13% | −0.11 |
| ORCL Oracle Corp. | Reduce -21.1% | 0.19% | −0.11 |
| AAPL Apple Inc. | Reduce -1.4% | 4.99% | −0.11 |
| PEP Pepsico Inc. | Reduce -24.9% | 0.68% | −0.11 |
| BX Blackstone Inc. | Reduce -70.8% | 0.03% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Reduce -16.9% | 0.12% | −0.08 |
| AZO AutoZone Inc. | Reduce -37.7% | 0.15% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.6% | 6.32% | −0.07 |
| DELL Dell Technologies -C | Reduce -71.5% | 0.05% | −0.07 |
| EFX Equifax Inc. | Reduce -92.8% | 0.00% | −0.07 |
| SOFI Sofi Technologies Inc. | Reduce -90.8% | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.81% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.72% | −0.06 |
| BLK BlackRock Inc. | Reduce -18.3% | 0.19% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -14.8% | 0.14% | −0.05 |
| COF Capital One Financial Corp. | Reduce -20.1% | 0.08% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.12% | −0.04 |
| ANET Arista Networks Inc. | Reduce -7.5% | 0.42% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -38.3% | 0.08% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -8.0% | 0.15% | −0.04 |
| NKE Nike Inc. Class B | Reduce -16.6% | 0.10% | −0.04 |
| CWST Casella Waste Systems Inc. Class A | Reduce -52.9% | 0.02% | −0.03 |
| ZS Zscaler Inc. | Reduce -69.5% | 0.01% | −0.03 |
| HOLX Hologic Inc. | Reduce -88.8% | 0.00% | −0.03 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -14.4% | 0.16% | −0.03 |
| TME Tencent Music Entertainm-ADR | Reduce -49.7% | 0.01% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.31% | −0.03 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -20.8% | 0.14% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -48.4% | 0.02% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -60.9% | 0.01% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -68.2% | 0.01% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -12.1% | 0.07% | −0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -39.3% | 0.02% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -11.2% | 0.17% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -2.1% | 0.71% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -42.5% | 0.02% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPGI S&P Global Inc. | Add +177.1% | 1.60% | +0.94 |
| GE General Electric | Add +403.0% | 1.10% | +0.88 |
| KO The Coca-Cola Co. | Add +2.6% | 2.87% | +0.45 |
| MU Micron Technology Inc. | Add +103.8% | 0.50% | +0.31 |
| FAST Fastenal Co. | Add +561.0% | 0.32% | +0.28 |
| ABBV Abbvie Inc. | Add +14.0% | 1.92% | +0.26 |
| URI United Rentals Inc. | Add +202.3% | 0.30% | +0.20 |
| NFLX Netflix Inc. | Add +14.4% | 0.83% | +0.17 |
| MCD McDonald's Corp. | Add +0.1% | 2.19% | +0.17 |
| WDC Western Digital Corp. | Add +113.4% | 0.18% | +0.13 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.32% | +0.11 |
| APP AppLovin Corp. Class A | Add +214.0% | 0.19% | +0.09 |
| TXN Texas Instruments Inc. | Add +1.8% | 0.48% | +0.08 |
| LRCX Lam Research Corp. | Add +1.1% | 0.28% | +0.07 |
| USFD US Foods Holding Corp. | Add +5.9% | 0.26% | +0.07 |
| COP Conocophillips | Add +31.8% | 0.13% | +0.06 |
| NEE Nextera Energy Inc. | Add +25.9% | 0.16% | +0.06 |
| GEV GE Vernova Inc. | Add +22.2% | 0.14% | +0.06 |
| TSLA Tesla Inc. | Add +23.4% | 0.71% | +0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.35% | +0.06 |
| KLAC KLA Corp. | Add +4.6% | 0.21% | +0.06 |
| INSM Insmed Inc. | Add +729.1% | 0.06% | +0.05 |
| TMUS T-Mobile US Inc. | Add +35.5% | 0.15% | +0.05 |
| AMD Advanced Micro Devices | Add +7.6% | 0.57% | +0.04 |
| PWR Quanta Services Inc. | Add +5.7% | 0.14% | +0.04 |
| CVX Chevron Corp. | Add +11.2% | 0.12% | +0.04 |
| HD Home Depot Inc. | Add +4.6% | 0.73% | +0.04 |
| KNX Knight-Swift Transportation | New | 0.04% | +0.04 |
| VLO Valero Energy Corp. | Add +12.9% | 0.09% | +0.04 |
| AEE Ameren Corporation | Add +144.6% | 0.06% | +0.04 |
| FERG Ferguson Enterprises Inc. | Add +59.4% | 0.08% | +0.04 |
| LNG Cheniere Energy Inc. | Add +2.3% | 0.09% | +0.03 |
| WM Waste Management Inc. | Add +2.5% | 0.27% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +71.0% | 0.05% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +45.6% | 0.13% | +0.03 |
| HAL Halliburton Co. | Add +18.8% | 0.07% | +0.03 |
| PRIM Primoris Services Corp. | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +35.2% | 0.08% | +0.03 |
| TJX TJX Companies Inc. | Add +6.7% | 0.19% | +0.03 |
| MSI Motorola Solutions Inc. | Add +9.3% | 0.11% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| FPS Forgent Power Solutions Class A | New | 0.03% | +0.03 |
| HSY The Hershey Co. | Add +31.5% | 0.07% | +0.02 |
| PLD Prologis Inc. | Add +19.1% | 0.10% | +0.02 |
| GMED Globus Medical Inc. Class A | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +8.3% | 0.16% | +0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Add +10.1% | 0.05% | +0.02 |
| DCI Donaldson Co. Inc. | New | 0.02% | +0.02 |
| BCO The Brink's Co. | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.8% | 0.17% | +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 |