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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) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 10,767 shares | $8,123,594 |
| PACKAGING CORP AMER | COM | 695156109 | — | 35,414 shares | $8,118,901 |
| CARVANA CO | CL A | 146869102 | — | 129,354 shares | $8,089,799 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 30,067 shares | $8,088,925 |
| T-MOBILE US INC | COM | 872590104 | — | 49,571 shares | $8,084,039 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 114,586 shares | $8,021,020 |
| CVS HEALTH CORP | COM | 126650100 | — | 93,414 shares | $8,004,646 |
| BLACKROCK INC | COM | 09290D101 | — | 7,546 shares | $7,985,719 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 48,899 shares | $7,966,136 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 174,825 shares | $7,951,041 |
| TJX COS INC NEW | COM | 872540109 | — | 59,918 shares | $7,927,751 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,324 shares | $7,918,293 |
| EMERSON ELEC CO | COM | 291011104 | — | 50,113 shares | $7,772,526 |
| NETFLIX INC. | COM | 64110L106 | — | 111,432 shares | $7,753,439 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 17,343 shares | $7,734,458 |
| NORTHERN TR CORP | COM | 665859104 | — | 45,006 shares | $7,622,216 |
| ALLSTATE CORP | COM | 020002101 | — | 34,235 shares | $7,595,377 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 100,169 shares | $7,586,800 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 57,737 shares | $7,475,209 |
| HALLIBURTON CO | COM | 406216101 | — | 233,152 shares | $7,414,234 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 33,668 shares | $7,404,603 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 97,745 shares | $7,383,657 |
| T-MOBILE US INC | COM | 872590104 | — | 45,073 shares | $7,350,505 |
| EXELON CORP | COM | 30161N101 | — | 181,883 shares | $7,348,073 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 33,001 shares | $7,334,467 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 61,654 shares | $7,309,698 |
| ZOETIS INC | CL A | 98978V103 | — | 104,293 shares | $7,282,780 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 42,290 shares | $7,273,880 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 32,804 shares | $7,214,584 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 57,940 shares | $7,180,504 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 46,902 shares | $7,130,511 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 20,403 shares | $7,129,012 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 56,903 shares | $7,121,410 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 18,195 shares | $7,074,580 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 262,924 shares | $7,067,397 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 27,279 shares | $7,039,619 |
| QUALCOMM INC | COM | 747525103 | — | 38,027 shares | $6,998,489 |
| AUTOZONE INC | COM | 053332102 | — | 2,421 shares | $6,851,478 |
| SERVICENOW INC | COM | 81762P102 | — | 50,980 shares | $6,831,830 |
| SANDISK CORP | COM | 80004C200 | — | 3,913 shares | $6,808,190 |
| LOWES COS INC | COM | 548661107 | — | 36,210 shares | $6,672,988 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 75,988 shares | $6,508,372 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 753,821 shares | $6,430,093 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 77,167 shares | $6,386,341 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,855 shares | $6,377,397 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 148,587 shares | $6,359,524 |
| THE CIGNA GROUP | COM | 125523100 | — | 23,395 shares | $6,359,463 |
| CUMMINS INC | COM | 231021106 | — | 12,287 shares | $6,347,096 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,724 shares | $6,335,425 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 30,867 shares | $6,294,399 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 30,772 shares | $6,235,638 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,008 shares | $6,204,861 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 106,747 shares | $6,172,112 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 19,049 shares | $6,157,970 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,346 shares | $6,063,095 |
| PEPSICO INC | COM | 713448108 | — | 47,329 shares | $5,997,417 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 23,153 shares | $5,956,505 |
| CMS ENERGY CORP | COM | 125896100 | — | 94,426 shares | $5,956,392 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 60,093 shares | $5,938,945 |
| CME GROUP INC | COM | 12572Q105 | — | 22,627 shares | $5,927,821 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,600 shares | $5,920,488 |
| CDW CORP | COM | 12514G108 | — | 45,608 shares | $5,845,121 |
| CENCORA INC | COM | 03073E105 | — | 19,375 shares | $5,817,344 |
| EVERGY INC | COM | 30034W106 | — | 74,064 shares | $5,809,580 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 126,410 shares | $5,798,427 |
| DANAHER CORP DEL | COM | 235851102 | — | 26,053 shares | $5,771,638 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 234,382 shares | $5,740,015 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,958,663 shares | $5,719,296 |
| UMB FINL CORP | COM | 902788108 | — | 43,882 shares | $5,705,099 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 25,442 shares | $5,660,845 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18,201 shares | $5,607,910 |
| CHAMPION HOMES INC | COM | 830830105 | — | 65,099 shares | $5,578,984 |
| US BANCORP | COM NEW | 902973304 | — | 95,407 shares | $5,510,708 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 84,047 shares | $5,494,152 |
| WELLS FARGO & CO | COM | 949746101 | — | 68,017 shares | $5,444,458 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 122,158 shares | $5,431,145 |
| EMERSON ELEC CO | COM | 291011104 | — | 34,995 shares | $5,427,412 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,352 shares | $5,423,401 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 147,280 shares | $5,419,904 |
| PROGRESSIVE CORP | COM | 743315103 | — | 26,143 shares | $5,419,705 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,319 shares | $5,415,905 |
| STARBUCKS CORP | COM | 855244109 | — | 57,496 shares | $5,401,989 |
| MSCI INC | COM | 55354G100 | — | 9,995 shares | $5,383,907 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 134,360 shares | $5,371,713 |
| CORNING INC | COM | 219350105 | — | 34,627 shares | $5,324,248 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 419,547 shares | $5,294,683 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 15,804 shares | $5,251,511 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16,130 shares | $5,214,005 |
| NETAPP INC | COM | 64110D104 | — | 24,664 shares | $5,181,261 |
| SEMPRA | COM | 816851109 | — | 65,848 shares | $5,133,285 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 52,417 shares | $5,103,319 |
| DEERE & CO | COM | 244199105 | — | 7,597 shares | $5,101,671 |
| KKR & CO INC | COM | 48251W104 | — | 55,675 shares | $5,083,128 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,813 shares | $5,066,516 |
| METLIFE INC | COM | 59156R108 | — | 53,710 shares | $5,056,971 |
| CHEFS WHSE INC | COM | 163086101 | — | 44,597 shares | $5,002,445 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 79,532 shares | $4,962,797 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 113,446 shares | $4,951,918 |
| ADOBE INC | COM | 00724F101 | — | 20,593 shares | $4,941,084 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 19,307 shares | $4,934,097 |