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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 253868103 | — | 13,489 shares | $2,367,568 |
| HERSHEY CO | COM | 427866108 | — | 14,996 shares | $2,363,520 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 62,838 shares | $2,352,655 |
| BEL FUSE INC | CL B | 077347300 | — | 9,614 shares | $2,346,970 |
| HAMILTON LANE INC | CL A | 407497106 | — | 26,857 shares | $2,332,799 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 112,300 shares | $2,321,241 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,051 shares | $2,319,273 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 55,542 shares | $2,311,658 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,397 shares | $2,299,518 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,041 shares | $2,294,404 |
| EQUINIX INC | COM | 29444U700 | — | 2,258 shares | $2,284,084 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 35,627 shares | $2,276,209 |
| CMS ENERGY CORP | COM | 125896100 | — | 36,082 shares | $2,276,053 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 43,976 shares | $2,274,439 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 211,215 shares | $2,272,673 |
| WILLIAMS COS INC | COM | 969457100 | — | 33,265 shares | $2,261,022 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,327 shares | $2,260,122 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 100,736 shares | $2,255,479 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,331 shares | $2,251,747 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 16,395 shares | $2,246,115 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,031 shares | $2,240,077 |
| HEICO CORP NEW | COM | 422806109 | — | 7,358 shares | $2,230,798 |
| AFLAC INC | COM | 001055102 | — | 19,896 shares | $2,223,975 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 102,198 shares | $2,223,828 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 7,475 shares | $2,218,730 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,461 shares | $2,207,498 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 27,754 shares | $2,202,951 |
| NUCOR CORP | COM | 670346105 | — | 9,415 shares | $2,200,756 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 13,924 shares | $2,200,270 |
| TARGET CORP | COM | 87612E106 | — | 14,038 shares | $2,199,614 |
| RANGE RES CORP | COM | 75281A109 | — | 59,113 shares | $2,189,546 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 41,306 shares | $2,187,979 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 327,926 shares | $2,183,987 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,446 shares | $2,172,987 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12,816 shares | $2,169,749 |
| AUTODESK INC | COM | 052769106 | — | 10,321 shares | $2,157,089 |
| REALTY INCOME CORP | COM | 756109104 | — | 39,711 shares | $2,156,307 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 6,879 shares | $2,148,793 |
| AGILYSYS INC | COM | 00847J105 | — | 22,065 shares | $2,142,070 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,008 shares | $2,133,261 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 11,107 shares | $2,131,211 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,821 shares | $2,128,114 |
| SOUTHERN CO | COM | 842587107 | — | 25,656 shares | $2,126,626 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 448,079 shares | $2,114,933 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,471 shares | $2,105,879 |
| CINTAS CORP | COM | 172908105 | — | 10,676 shares | $2,082,461 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,840 shares | $2,078,865 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 59,057 shares | $2,061,680 |
| XPEL INC | COM | 98379L100 | — | 46,650 shares | $2,060,531 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 18,577 shares | $2,058,146 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,788 shares | $2,054,180 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,259 shares | $2,053,136 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,047 shares | $2,052,175 |
| RADNET INC | COM | 750491102 | — | 29,748 shares | $2,050,827 |
| F5 INC | COM | 315616102 | — | 4,605 shares | $2,049,945 |
| FLOWSERVE CORP | COM | 34354P105 | — | 28,025 shares | $2,049,188 |
| MOODYS CORP | COM | 615369105 | — | 4,499 shares | $2,043,131 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 32,070 shares | $2,039,062 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 65,875 shares | $2,038,831 |
| EVERPURE INC | CL A | 74624M102 | — | 15,541 shares | $2,032,452 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 21,683 shares | $2,026,011 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,494 shares | $2,012,747 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,214 shares | $2,008,065 |
| CARMAX INC | COM | 143130102 | — | 36,090 shares | $1,988,920 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 22,371 shares | $1,987,216 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 54,510 shares | $1,977,078 |
| WISDOMTREE INC | COM | 97717P104 | — | 81,165 shares | $1,971,498 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 22,955 shares | $1,958,521 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 30,713 shares | $1,958,261 |
| HERSHEY CO | COM | 427866108 | — | 12,406 shares | $1,955,310 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,133 shares | $1,951,030 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,524 shares | $1,944,272 |
| HUT 8 CORP | COM | 44812J104 | — | 22,549 shares | $1,941,469 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,973 shares | $1,931,382 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 13,499 shares | $1,924,687 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,555 shares | $1,924,579 |
| ECOLAB INC | COM | 278865100 | — | 6,952 shares | $1,908,880 |
| GENERAL MTRS CO | COM | 37045V100 | — | 24,709 shares | $1,902,593 |
| DOORDASH INC | CL A | 25809K105 | — | 10,324 shares | $1,894,970 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,808 shares | $1,869,447 |
| PAYCHEX INC | COM | 704326107 | — | 18,942 shares | $1,865,787 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,976 shares | $1,858,966 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,014 shares | $1,858,326 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,314 shares | $1,857,902 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,348 shares | $1,857,086 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 24,915 shares | $1,854,063 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 36,255 shares | $1,850,818 |
| TARGET CORP | COM | 87612E106 | — | 11,723 shares | $1,836,877 |
| METLIFE INC | COM | 59156R108 | — | 19,301 shares | $1,817,382 |
| PFIZER INC | COM | 717081103 | — | 63,274 shares | $1,804,504 |
| FEDEX CORP | COM | 31428X106 | — | 6,316 shares | $1,800,628 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 27,964 shares | $1,798,644 |
| PACCAR INC | COM | 693718108 | — | 16,220 shares | $1,781,118 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 15,723 shares | $1,780,787 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 84,647 shares | $1,766,583 |
| ROSS STORES INC | COM | 778296103 | — | 7,564 shares | $1,765,438 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,338 shares | $1,763,422 |
| NASDAQ INC | COM | 631103108 | — | 19,114 shares | $1,758,679 |
| TERADYNE INC | COM | 880770102 | — | 4,369 shares | $1,751,576 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 16,280 shares | $1,750,751 |