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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) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,016 shares | $1,747,227 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 10,692 shares | $1,731,356 |
| EOG RES INC | COM | 26875P101 | — | 12,561 shares | $1,730,403 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 20,011 shares | $1,727,350 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 12,098 shares | $1,726,506 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 26,338 shares | $1,723,822 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 13,131 shares | $1,722,525 |
| CARGURUS INC | COM CL A | 141788109 | — | 55,263 shares | $1,721,995 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 15,021 shares | $1,714,497 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 29,804 shares | $1,711,942 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,889 shares | $1,705,808 |
| 3M CO | COM | 88579Y101 | — | 10,388 shares | $1,705,190 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 9,241 shares | $1,703,948 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 12,396 shares | $1,700,483 |
| GLAUKOS CORP | COM | 377322102 | — | 10,339 shares | $1,697,560 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,645 shares | $1,692,987 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 24,131 shares | $1,689,020 |
| SANDISK CORP | COM | 80004C200 | — | 968 shares | $1,684,214 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 36,581 shares | $1,684,189 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,381 shares | $1,682,570 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12,947 shares | $1,681,686 |
| ICF INTL INC | COM | 44925C103 | — | 20,068 shares | $1,668,253 |
| SEMPRA | COM | 816851109 | — | 21,315 shares | $1,661,717 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 26,314 shares | $1,641,994 |
| AIRBNB INC | COM CL A | 009066101 | — | 10,035 shares | $1,611,978 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 140,456 shares | $1,608,221 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 133,626 shares | $1,607,521 |
| NUTANIX INC | CL A | 67059N108 | — | 22,673 shares | $1,596,406 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 8,918 shares | $1,590,614 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,145 shares | $1,589,805 |
| OMNICELL COM | COM | 68213N109 | — | 46,462 shares | $1,582,031 |
| YUM BRANDS INC | COM | 988498101 | — | 11,596 shares | $1,580,999 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 14,028 shares | $1,578,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,118 shares | $1,570,377 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 164,122 shares | $1,560,800 |
| WW GRAINGER INC | COM | 384802104 | — | 1,243 shares | $1,548,480 |
| FORTINET INC | COM | 34959E109 | — | 8,657 shares | $1,547,525 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,018 shares | $1,544,456 |
| ILLUMINA INC | COM | 452327109 | — | 5,587 shares | $1,529,050 |
| XYLEM INC | COM | 98419M100 | — | 15,099 shares | $1,529,032 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,299 shares | $1,529,025 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 24,838 shares | $1,528,034 |
| SAILPOINT INC | COM | 78781J109 | — | 74,994 shares | $1,526,878 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 23,788 shares | $1,526,238 |
| CROWN CASTLE INC | COM | 22822V101 | — | 22,867 shares | $1,524,086 |
| BALCHEM CORP | COM | 057665200 | — | 9,207 shares | $1,518,787 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 21,397 shares | $1,518,545 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,192 shares | $1,517,080 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 284,707 shares | $1,511,794 |
| GLOBUS MED INC | CL A | 379577208 | — | 20,140 shares | $1,508,486 |
| REALTY INCOME CORP | COM | 756109104 | — | 27,643 shares | $1,501,015 |
| NATERA INC | COM | 632307104 | — | 3,629 shares | $1,499,902 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,363 shares | $1,499,718 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| WINGSTOP INC | COM | 974155103 | — | 14,160 shares | $1,492,039 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,378 shares | $1,491,823 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,123 shares | $1,478,023 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 12,542 shares | $1,473,936 |
| SCANSOURCE INC | COM | 806037107 | — | 25,092 shares | $1,473,653 |
| LENNOX INTL INC | COM | 526107107 | — | 4,131 shares | $1,466,588 |
| BRINKS CO | COM | 109696104 | — | 14,512 shares | $1,465,567 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 31,629 shares | $1,464,423 |
| TARGA RES CORP | COM | 87612G101 | — | 5,282 shares | $1,427,777 |
| COHERENT CORP | COM | 19247G107 | — | 4,959 shares | $1,427,250 |
| ONEOK INC NEW | COM | 30609A109 | — | 16,433 shares | $1,401,242 |
| KROGER CO | COM | 501044101 | — | 23,889 shares | $1,400,274 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,102 shares | $1,396,056 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 18,106 shares | $1,395,429 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 7,629 shares | $1,382,451 |
| AUTOZONE INC | COM | 053332102 | — | 488 shares | $1,380,990 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,684 shares | $1,377,664 |
| ECOLAB INC | COM | 278865100 | — | 5,016 shares | $1,377,293 |
| INCYTE CORP | COM | 45337C102 | — | 11,339 shares | $1,375,988 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 30,804 shares | $1,373,858 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 85,878 shares | $1,369,754 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 15,144 shares | $1,367,655 |
| NIKE INC | CL B | 654106103 | — | 38,519 shares | $1,363,573 |
| INSULET CORP | COM | 45784P101 | — | 10,411 shares | $1,358,323 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 18,013 shares | $1,352,956 |
| ADT INC DEL | COM | 00090Q103 | — | 222,324 shares | $1,351,730 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,771 shares | $1,350,911 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 12,083 shares | $1,350,759 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,725 shares | $1,348,751 |
| STATE STR CORP | COM | 857477103 | — | 7,704 shares | $1,345,041 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 52,168 shares | $1,342,283 |
| HALEON PLC | SPON ADS | 405552100 | — | 148,693 shares | $1,338,237 |
| COHEN & STEERS INC | COM | 19247A100 | — | 18,227 shares | $1,332,576 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,710 shares | $1,328,510 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,067 shares | $1,323,911 |
| DUTCH BROS INC | CL A | 26701L100 | — | 34,274 shares | $1,321,605 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 21,728 shares | $1,320,193 |
| KEYCORP | COM | 493267108 | — | 65,749 shares | $1,319,582 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 36,367 shares | $1,313,576 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 43,560 shares | $1,313,334 |
| KENVUE INC | COM | 49177J102 | — | 74,061 shares | $1,307,917 |
| AT&T INC | COM | 00206R102 | — | 53,603 shares | $1,307,913 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 21,594 shares | $1,306,869 |
| ENERSYS | COM | 29275Y102 | — | 7,112 shares | $1,305,265 |
| CERTARA INC | COM | 15687V109 | — | 141,828 shares | $1,304,818 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,271 shares | $1,301,509 |