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B. Metzler seel. Sohn & Co. AG
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,519,181,375
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $842,379,795
- APPLE INC · COM · 037833100 · shares: $799,797,017
- MICROSOFT CORP · COM · 594918104 · shares: $676,734,853
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $627,941,183
- AMAZON COM INC · COM · 023135106 · shares: $564,534,008
- BROADCOM INC · COM · 11135F101 · shares: $332,614,571
- META PLATFORMS INC · CL A · 30303M102 · shares: $324,103,282
- VISA INC · COM CL A · 92826C839 · shares: $259,530,105
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $250,261,061
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $246,726,379
Reported holdings
1,106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,768,739 shares | $403,943,636 |
| APPLE INC | COM | 037833100 | — | 920,383 shares | $306,503,815 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,213,310 shares | $277,095,738 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 792,734 shares | $272,763,915 |
| MICROSOFT CORP | COM | 594918104 | — | 507,763 shares | $260,431,643 |
| APPLE INC | COM | 037833100 | — | 760,141 shares | $253,142,156 |
| APPLE INC | COM | 037833100 | — | 721,131 shares | $240,151,046 |
| MICROSOFT CORP | COM | 594918104 | — | 442,516 shares | $226,966,456 |
| AMAZON COM INC | COM | 023135106 | — | 811,920 shares | $202,289,868 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 578,330 shares | $198,991,786 |
| AMAZON COM INC | COM | 023135106 | — | 794,252 shares | $197,886,363 |
| MICROSOFT CORP | COM | 594918104 | — | 369,154 shares | $189,336,754 |
| AMAZON COM INC | COM | 023135106 | — | 659,674 shares | $164,357,777 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 357,449 shares | $163,064,370 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 706,456 shares | $161,340,421 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 453,922 shares | $156,185,482 |
| BROADCOM INC | COM | 11135F101 | — | 434,675 shares | $152,652,874 |
| VISA INC | COM CL A | 92826C839 | — | 395,125 shares | $141,980,266 |
| META PLATFORMS INC | CL A | 30303M102 | — | 188,149 shares | $136,441,892 |
| META PLATFORMS INC | CL A | 30303M102 | — | 184,213 shares | $133,587,583 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 376,484 shares | $124,552,202 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 178,989 shares | $109,497,105 |
| ELI LILLY & CO | COM | 532457108 | — | 94,570 shares | $109,423,881 |
| GE AEROSPACE | COM NEW | 369604301 | — | 342,148 shares | $106,849,399 |
| BROADCOM INC | COM | 11135F101 | — | 304,214 shares | $106,836,915 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 302,974 shares | $100,232,888 |
| COCA COLA CO | COM | 191216100 | — | 1,128,084 shares | $97,105,471 |
| CITIGROUP INC | COM NEW | 172967424 | — | 729,743 shares | $94,487,124 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 81,939 shares | $87,273,021 |
| MCDONALDS CORP | COM | 580135101 | — | 376,895 shares | $87,040,131 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 128,800 shares | $86,946,440 |
| VISA INC | COM CL A | 92826C839 | — | 241,484 shares | $86,772,446 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 869,598 shares | $85,942,370 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 80,589 shares | $85,836,150 |
| ABBVIE INC | COM | 00287Y109 | — | 302,306 shares | $79,080,227 |
| S&P GLOBAL INC | COM | 78409V104 | — | 192,018 shares | $75,745,340 |
| ABBVIE INC | COM | 00287Y109 | — | 286,345 shares | $74,904,264 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 69,117 shares | $73,617,208 |
| BROADCOM INC | COM | 11135F101 | — | 208,220 shares | $73,124,782 |
| AMPHENOL CORP | CL A | 032095101 | — | 842,560 shares | $71,027,808 |
| ABBVIE INC | COM | 00287Y109 | — | 264,629 shares | $69,224,300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 120,738 shares | $66,583,220 |
| GE AEROSPACE | COM NEW | 369604301 | — | 204,090 shares | $63,735,266 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 92,287 shares | $62,298,339 |
| APPLIED MATLS INC | COM | 038222105 | — | 119,742 shares | $61,233,522 |
| CITIGROUP INC | COM NEW | 172967424 | — | 463,460 shares | $60,008,801 |
| BIOGEN INC | COM | 09062X103 | — | 262,645 shares | $59,326,253 |
| TESLA INC | COM | 88160R101 | — | 156,266 shares | $55,444,504 |
| META PLATFORMS INC | CL A | 30303M102 | — | 74,568 shares | $54,073,807 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 162,102 shares | $53,251,571 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 156,213 shares | $53,228,018 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 260,795 shares | $53,095,036 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 112,999 shares | $51,549,014 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 63 shares | $47,061,315 |
| ELI LILLY & CO | COM | 532457108 | — | 40,320 shares | $46,653,466 |
| MCDONALDS CORP | COM | 580135101 | — | 197,582 shares | $45,629,587 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 460,759 shares | $45,536,812 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 171,006 shares | $45,272,128 |
| COCA COLA CO | COM | 191216100 | — | 510,087 shares | $43,908,149 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 71,655 shares | $43,835,663 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 63,970 shares | $43,182,747 |
| MERCK & CO INC | COM | 58933Y105 | — | 294,324 shares | $42,767,922 |
| ANALOG DEVICES INC | COM | 032654105 | — | 107,768 shares | $42,752,643 |
| COCA COLA CO | COM | 191216100 | — | 494,034 shares | $42,526,447 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 80,309 shares | $36,497,228 |
| S&P GLOBAL INC | COM | 78409V104 | — | 91,520 shares | $36,101,894 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 157,958 shares | $35,726,892 |
| HOME DEPOT INC | COM | 437076102 | — | 120,330 shares | $34,232,682 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 100,361 shares | $34,195,332 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 124,452 shares | $32,947,422 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 65,023 shares | $32,378,203 |
| NETFLIX INC. | COM | 64110L106 | — | 462,348 shares | $32,169,958 |
| BIOGEN INC | COM | 09062X103 | — | 140,991 shares | $31,847,047 |
| STRYKER CORPORATION | COM | 863667101 | — | 115,339 shares | $31,763,207 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 216,836 shares | $31,501,497 |
| VISA INC | COM CL A | 92826C839 | — | 85,654 shares | $30,777,393 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 436,994 shares | $29,938,459 |
| FASTENAL CO | COM | 311900104 | — | 603,344 shares | $29,883,628 |
| BANK OF AMER CORP | COM | 060505104 | — | 541,831 shares | $29,491,861 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 561,958 shares | $28,423,836 |
| TESLA INC | COM | 88160R101 | — | 79,539 shares | $28,221,233 |
| UNION PAC CORP | COM | 907818108 | — | 103,536 shares | $28,174,739 |
| MERCK & CO INC | COM | 58933Y105 | — | 188,726 shares | $27,423,775 |
| CISCO SYS INC | COM | 17275R102 | — | 253,929 shares | $27,330,378 |
| CISCO SYS INC | COM | 17275R102 | — | 243,605 shares | $26,219,206 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 47,338 shares | $26,105,487 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 379,943 shares | $26,029,895 |
| CISCO SYS INC | COM | 17275R102 | — | 240,000 shares | $25,831,200 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 77,007 shares | $25,475,971 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 68,489 shares | $25,140,379 |
| PEPSICO INC | COM | 713448108 | — | 192,704 shares | $24,419,451 |
| US FOODS HLDG CORP | COM | 912008109 | — | 262,892 shares | $24,241,271 |
| APPLIED MATLS INC | COM | 038222105 | — | 46,563 shares | $23,811,387 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 59,046 shares | $23,459,566 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 113,551 shares | $23,154,802 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 120,226 shares | $22,487,765 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 153,465 shares | $22,295,395 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 79,473 shares | $20,997,171 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 113,871 shares | $20,969,345 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 52,635 shares | $20,912,412 |