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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) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 11,662 shares | $4,915,514 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 61,119 shares | $4,910,912 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 161,421 shares | $4,897,513 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,823 shares | $4,894,332 |
| FORTIVE CORP | COM | 34959J108 | — | 88,847 shares | $4,869,704 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13,000 shares | $4,853,030 |
| SALESFORCE INC | COM | 79466L302 | — | 21,130 shares | $4,850,814 |
| AT&T INC | COM | 00206R102 | — | 198,716 shares | $4,848,670 |
| CENCORA INC | COM | 03073E105 | — | 16,115 shares | $4,838,275 |
| KADANT INC | COM | 48282T104 | — | 18,180 shares | $4,754,434 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 212,300 shares | $4,742,782 |
| AIRBNB INC | COM CL A | 009066101 | — | 29,489 shares | $4,737,408 |
| ADOBE INC | COM | 00724F101 | — | 19,649 shares | $4,714,366 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 85,534 shares | $4,695,439 |
| EVERCORE INC | CLASS A | 29977A105 | — | 18,222 shares | $4,692,165 |
| TJX COS INC NEW | COM | 872540109 | — | 34,851 shares | $4,611,136 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,503 shares | $4,571,967 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 23,637 shares | $4,563,538 |
| IDEX CORP | COM | 45167R104 | — | 20,005 shares | $4,560,740 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 20,430 shares | $4,547,924 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,749 shares | $4,547,093 |
| CUMMINS INC | COM | 231021106 | — | 8,773 shares | $4,531,791 |
| TARGA RES CORP | COM | 87612G101 | — | 16,746 shares | $4,526,415 |
| PRIMERICA INC | COM | 74164M108 | — | 16,607 shares | $4,523,581 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 58,241 shares | $4,523,578 |
| CTS CORP | COM | 126501105 | — | 76,943 shares | $4,515,785 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 28,420 shares | $4,506,275 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 23,257 shares | $4,490,229 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 27,440 shares | $4,470,190 |
| HALLIBURTON CO | COM | 406216101 | — | 140,083 shares | $4,454,639 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 412,827 shares | $4,442,019 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 197,282 shares | $4,407,280 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,191 shares | $4,406,007 |
| WABTEC | COM | 929740108 | — | 15,215 shares | $4,369,444 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 57,670 shares | $4,367,853 |
| US BANCORP | COM NEW | 902973304 | — | 75,524 shares | $4,362,266 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,236 shares | $4,355,186 |
| SITIME CORP | COM | 82982T106 | — | 6,675 shares | $4,352,300 |
| STATE STR CORP | COM | 857477103 | — | 24,751 shares | $4,321,277 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,257 shares | $4,316,842 |
| WELLTOWER INC | COM | 95040Q104 | — | 18,691 shares | $4,303,416 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,081 shares | $4,219,817 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,201 shares | $4,181,486 |
| FORTINET INC | COM | 34959E109 | — | 23,330 shares | $4,170,471 |
| RLI CORP | COM | 749607107 | — | 75,311 shares | $4,165,451 |
| CSX CORP | COM | 126408103 | — | 88,835 shares | $4,131,716 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,615 shares | $4,128,951 |
| PLEXUS CORP | COM | 729132100 | — | 15,658 shares | $4,085,955 |
| AMEREN CORP | COM | 023608102 | — | 40,880 shares | $4,062,654 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,344 shares | $4,062,009 |
| NIKE INC | CL B | 654106103 | — | 113,964 shares | $4,034,326 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,475 shares | $4,029,111 |
| CINTAS CORP | COM | 172908105 | — | 20,582 shares | $4,014,725 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 182,879 shares | $3,979,399 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 25,608 shares | $3,972,057 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 129,484 shares | $3,967,390 |
| SYSCO CORP | COM | 871829107 | — | 50,698 shares | $3,952,341 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 189,204 shares | $3,948,687 |
| NEWMONT CORP | COM | 651639106 | — | 33,405 shares | $3,852,836 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 11,971 shares | $3,848,796 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 30,267 shares | $3,835,132 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 2,314,134 shares | $3,818,321 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 74,240 shares | $3,805,542 |
| SAIA INC | COM | 78709Y105 | — | 11,389 shares | $3,800,965 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 32,622 shares | $3,786,109 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 80,805 shares | $3,749,352 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 21,771 shares | $3,716,963 |
| LOWES COS INC | COM | 548661107 | — | 20,084 shares | $3,701,280 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 13,827 shares | $3,665,676 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 18,531 shares | $3,658,946 |
| TEXTRON INC | COM | 883203101 | — | 47,986 shares | $3,656,533 |
| MERCURY SYS INC | COM | 589378108 | — | 43,563 shares | $3,615,729 |
| YUM BRANDS INC | COM | 988498101 | — | 26,459 shares | $3,607,420 |
| WW GRAINGER INC | COM | 384802104 | — | 2,881 shares | $3,589,035 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 22,915 shares | $3,584,823 |
| BLACKROCK INC | COM | 09290D101 | — | 3,385 shares | $3,582,312 |
| DONALDSON INC | COM | 257651109 | — | 40,987 shares | $3,567,508 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 39,500 shares | $3,556,185 |
| FASTENAL CO | COM | 311900104 | — | 71,603 shares | $3,546,497 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 55,908 shares | $3,538,976 |
| AUTODESK INC | COM | 052769106 | — | 16,891 shares | $3,530,219 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 12,451 shares | $3,508,941 |
| STONEX GROUP INC | COM | 861896108 | — | 54,220 shares | $3,504,781 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 22,248 shares | $3,478,252 |
| RALLIANT CORP | COM | 750940108 | — | 50,143 shares | $3,468,391 |
| CACTUS INC | CL A | 127203107 | — | 55,373 shares | $3,445,308 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,865 shares | $3,443,711 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,627 shares | $3,432,122 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 33,550 shares | $3,431,494 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,375 shares | $3,412,875 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,531 shares | $3,409,814 |
| AXOGEN INC | COM | 05463X106 | — | 81,098 shares | $3,399,628 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 28,647 shares | $3,398,345 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 11,791 shares | $3,396,751 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,524 shares | $3,395,401 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 34,730 shares | $3,394,510 |
| INTUIT | COM | 461202103 | — | 12,180 shares | $3,358,148 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 52,271 shares | $3,353,707 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,036 shares | $3,313,737 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,529 shares | $3,309,231 |