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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,552 shares | $1,300,161 |
| CIENA CORP | COM NEW | 171779309 | — | 3,684 shares | $1,296,105 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 367,598 shares | $1,293,945 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 78,789 shares | $1,293,715 |
| TWILIO INC | CL A | 90138F102 | — | 4,413 shares | $1,290,626 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,298 shares | $1,285,941 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,586 shares | $1,273,217 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15,238 shares | $1,272,068 |
| FORD MTR CO | COM | 345370860 | — | 104,794 shares | $1,263,816 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 11,119 shares | $1,263,786 |
| HUMANA INC | COM | 444859102 | — | 3,309 shares | $1,262,615 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,708 shares | $1,259,016 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,809 shares | $1,257,214 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13,636 shares | $1,254,512 |
| WORKDAY INC | CL A | 98138H101 | — | 6,584 shares | $1,253,989 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 22,842 shares | $1,253,112 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 27,593 shares | $1,251,618 |
| CORTEVA INC | COM | 22052L104 | — | 16,083 shares | $1,248,845 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 32,693 shares | $1,247,565 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,045 shares | $1,246,305 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 22,407 shares | $1,243,364 |
| VICI PPTYS INC | COM | 925652109 | — | 54,109 shares | $1,242,884 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 23,542 shares | $1,236,661 |
| VENTAS INC | COM | 92276F100 | — | 14,368 shares | $1,221,567 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,318 shares | $1,221,303 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,424 shares | $1,218,841 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,882 shares | $1,215,030 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7,533 shares | $1,206,184 |
| WATERS CORP | COM | 941848103 | — | 2,734 shares | $1,201,292 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,442 shares | $1,200,853 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,559 shares | $1,199,291 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 22,703 shares | $1,198,718 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 12,689 shares | $1,187,817 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,539 shares | $1,179,401 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,338 shares | $1,168,549 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 61,145 shares | $1,161,144 |
| FRONTDOOR INC | COM | 35905A109 | — | 15,812 shares | $1,156,173 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,823 shares | $1,151,915 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 17,506 shares | $1,151,895 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,622 shares | $1,151,168 |
| EOG RES INC | COM | 26875P101 | — | 8,297 shares | $1,142,899 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 16,059 shares | $1,139,707 |
| COPART INC | COM | 217204106 | — | 41,200 shares | $1,123,936 |
| NASDAQ INC | COM | 631103108 | — | 12,159 shares | $1,118,750 |
| POST HLDGS INC | COM | 737446104 | — | 15,232 shares | $1,109,651 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,798 shares | $1,101,267 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 18,034 shares | $1,095,746 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,940 shares | $1,092,039 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,982 shares | $1,090,471 |
| GRANITE CONSTR INC | COM | 387328107 | — | 9,376 shares | $1,086,772 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,622 shares | $1,086,451 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,064 shares | $1,085,456 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 33,911 shares | $1,083,456 |
| AAR CORP | COM | 000361105 | — | 10,600 shares | $1,075,582 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 39,822 shares | $1,070,415 |
| EXELON CORP | COM | 30161N101 | — | 26,386 shares | $1,065,994 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,824 shares | $1,065,588 |
| NISOURCE INC | COM | 65473P105 | — | 27,317 shares | $1,065,363 |
| VISTRA CORP | COM | 92840M102 | — | 7,694 shares | $1,064,465 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,920 shares | $1,061,196 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,846 shares | $1,058,803 |
| CORNING INC | COM | 219350105 | — | 6,868 shares | $1,056,024 |
| CARVANA CO | CL A | 146869102 | — | 16,770 shares | $1,048,796 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 32,141 shares | $1,048,439 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18,939 shares | $1,047,705 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 24,417 shares | $1,045,048 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,659 shares | $1,044,462 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 18,540 shares | $1,040,650 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,723 shares | $1,037,677 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 82,883 shares | $1,027,749 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,547 shares | $1,025,273 |
| HAWKINS INC | COM | 420261109 | — | 8,120 shares | $1,023,120 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,292 shares | $1,016,260 |
| MESA LABS INC | COM | 59064R109 | — | 7,820 shares | $1,016,131 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,135 shares | $1,006,000 |
| M & T BK CORP | COM | 55261F104 | — | 4,607 shares | $1,002,483 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,617 shares | $1,001,037 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 38,042 shares | $987,951 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 11,565 shares | $987,882 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,682 shares | $986,907 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,436 shares | $985,287 |
| ROLLINS INC | COM | 775711104 | — | 32,700 shares | $984,924 |
| VAXCYTE INC | COM | 92243G108 | — | 17,235 shares | $980,671 |
| KENVUE INC | COM | 49177J102 | — | 55,407 shares | $978,488 |
| BLOCK INC | CL A | 852234103 | — | 13,288 shares | $977,067 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,996 shares | $975,241 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,540 shares | $969,973 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 10,852 shares | $966,154 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,585 shares | $963,827 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,291 shares | $960,826 |
| PAYCHEX INC | COM | 704326107 | — | 9,742 shares | $959,587 |
| CENTENE CORP DEL | COM | 15135B101 | — | 15,409 shares | $957,207 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,809 shares | $955,509 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,924 shares | $953,429 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,268 shares | $952,474 |
| SYSCO CORP | COM | 871829107 | — | 12,028 shares | $937,703 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 13,768 shares | $927,137 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,064 shares | $923,401 |
| HUMANA INC | COM | 444859102 | — | 2,401 shares | $916,150 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,393 shares | $913,358 |