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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) |
|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,708 shares | $439,620 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,733 shares | $439,523 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,923 shares | $439,079 |
| DOW HLDGS INC | COM | 260557103 | — | 15,918 shares | $438,382 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,341 shares | $436,938 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,707 shares | $436,098 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 22,804 shares | $434,416 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 58,121 shares | $429,514 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,143 shares | $425,154 |
| NORDSON CORP | COM | 655663102 | — | 1,296 shares | $424,894 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,359 shares | $422,361 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 33,675 shares | $421,274 |
| PPG INDS INC | COM | 693506107 | — | 4,000 shares | $417,320 |
| INVITATION HOMES INC | COM | 46187W107 | — | 15,841 shares | $417,094 |
| WATERS CORP | COM | 941848103 | — | 947 shares | $416,102 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,174 shares | $410,207 |
| POOL CORP | COM | 73278L105 | — | 2,530 shares | $409,531 |
| PTC INC | COM | 69370C100 | — | 2,908 shares | $407,992 |
| COUPANG INC | CL A | 22266T109 | — | 29,277 shares | $406,072 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 4,341 shares | $403,062 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,631 shares | $402,433 |
| SERVICENOW INC | COM | 81762P102 | — | 3,000 shares | $402,030 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 6,815 shares | $401,131 |
| EQUIFAX INC | COM | 294429105 | — | 2,916 shares | $400,192 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,529 shares | $398,989 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 47,596 shares | $393,619 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,455 shares | $393,095 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,899 shares | $392,594 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,464 shares | $391,166 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 32,128 shares | $387,785 |
| MASCO CORP | COM | 574599106 | — | 5,745 shares | $387,213 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,742 shares | $386,312 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,568 shares | $382,411 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,120 shares | $381,629 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 17,160 shares | $381,124 |
| FOX CORP | CL A COM | 35137L105 | — | 6,027 shares | $377,592 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,373 shares | $374,066 |
| FAIR ISAAC CORP | COM | 303250104 | — | 630 shares | $373,256 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,469 shares | $373,155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 730 shares | $363,504 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,944 shares | $362,248 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,035 shares | $360,769 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 10,880 shares | $360,346 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,489 shares | $358,816 |
| BLOCK INC | CL A | 852234103 | — | 4,869 shares | $358,018 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,519 shares | $357,295 |
| EVERGY INC | COM | 30034W106 | — | 4,524 shares | $354,863 |
| DOORDASH INC | CL A | 25809K105 | — | 1,932 shares | $354,619 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,917 shares | $353,434 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,883 shares | $351,236 |
| HORMEL FOODS CORP | COM | 440452100 | — | 17,600 shares | $350,898 |
| MONGODB INC | CL A | 60937P106 | — | 998 shares | $347,913 |
| TOAST INC | CL A | 888787108 | — | 11,875 shares | $344,256 |
| FORD MTR CO | COM | 345370860 | — | 28,326 shares | $341,612 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,022 shares | $334,082 |
| NVR INC | COM | 62944T105 | — | 54 shares | $332,337 |
| TRANSUNION | COM | 89400J107 | — | 5,420 shares | $331,270 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,500 shares | $327,635 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,995 shares | $327,593 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 17,821 shares | $327,372 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,040 shares | $326,922 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 677 shares | $324,831 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,143 shares | $323,293 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,439 shares | $318,897 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,841 shares | $314,726 |
| COPART INC | COM | 217204106 | — | 11,404 shares | $311,101 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 835 shares | $309,585 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,938 shares | $307,715 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 10,512 shares | $305,058 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,700 shares | $304,029 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 16,081 shares | $303,770 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,862 shares | $297,374 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,900 shares | $292,436 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 25,279 shares | $290,961 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,291 shares | $289,445 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10,067 shares | $288,420 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,452 shares | $284,978 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,446 shares | $281,533 |
| COOPER COS INC | COM | 216648501 | — | 4,969 shares | $280,898 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 21,680 shares | $276,420 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,829 shares | $275,923 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,858 shares | $273,368 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,622 shares | $272,253 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,146 shares | $271,350 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,289 shares | $270,509 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,065 shares | $269,388 |
| DEERE & CO | COM | 244199105 | — | 400 shares | $268,620 |
| FISERV INC | COM | 337738108 | — | 5,944 shares | $268,550 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,418 shares | $264,329 |
| IES HOLDINGS INC | COM | 44951W106 | — | 780 shares | $250,442 |
| WATSCO INC | COM | 942622200 | — | 812 shares | $245,784 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,862 shares | $245,585 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 12,060 shares | $239,118 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,774 shares | $223,165 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,655 shares | $222,250 |
| ROLLINS INC | COM | 775711104 | — | 7,343 shares | $221,171 |
| PULTE GROUP INC | COM | 745867101 | — | 1,905 shares | $221,094 |
| RTX CORPORATION | COM | 75513E101 | — | 1,181 shares | $219,253 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,572 shares | $215,358 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,442 shares | $208,310 |