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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) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,139 shares | $912,797 |
| JABIL INC | COM | 466313103 | — | 3,176 shares | $911,067 |
| D R HORTON INC | COM | 23331A109 | — | 6,658 shares | $909,816 |
| BROWN & BROWN INC | COM | 115236101 | — | 14,907 shares | $907,836 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,842 shares | $905,859 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 19,676 shares | $901,358 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 28,735 shares | $899,118 |
| EQT CORP | COM | 26884L109 | — | 18,446 shares | $895,738 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 50,170 shares | $889,012 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 11,390 shares | $887,737 |
| FOX CORP | CL A COM | 35137L105 | — | 14,121 shares | $884,681 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,306 shares | $883,850 |
| EBAY INC. | COM | 278642103 | — | 8,317 shares | $882,018 |
| ZOETIS INC | CL A | 98978V103 | — | 12,579 shares | $878,392 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,237 shares | $872,015 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 35,298 shares | $869,037 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 894 shares | $868,306 |
| KROGER CO | COM | 501044101 | — | 14,604 shares | $856,086 |
| OKTA INC | CL A | 679295105 | — | 4,073 shares | $851,705 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,091 shares | $851,200 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,985 shares | $848,912 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 12,740 shares | $845,299 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,814 shares | $845,221 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 9,747 shares | $843,798 |
| RESMED INC | COM | 761152107 | — | 3,791 shares | $838,190 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,456 shares | $830,961 |
| ZSCALER INC | COM | 98980G102 | — | 4,155 shares | $828,590 |
| PPG INDS INC | COM | 693506107 | — | 7,917 shares | $825,981 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 545 shares | $823,468 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,326 shares | $821,528 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,070 shares | $812,752 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,335 shares | $812,294 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 14,261 shares | $809,312 |
| RESMED INC | COM | 761152107 | — | 3,659 shares | $809,005 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,912 shares | $807,858 |
| PTC INC | COM | 69370C100 | — | 5,755 shares | $807,426 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 19,229 shares | $800,311 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,502 shares | $798,246 |
| F5 INC | COM | 315616102 | — | 1,793 shares | $798,208 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,377 shares | $797,680 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,911 shares | $797,271 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,167 shares | $795,179 |
| MOODYS CORP | COM | 615369105 | — | 1,750 shares | $794,728 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 52,674 shares | $786,950 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,148 shares | $781,359 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 12,428 shares | $781,348 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,253 shares | $778,085 |
| HP INC | COM | 40434L105 | — | 24,818 shares | $776,307 |
| KEYCORP | COM | 493267108 | — | 38,621 shares | $775,123 |
| INNOSPEC INC | COM | 45768S105 | — | 8,116 shares | $773,617 |
| HP INC | COM | 40434L105 | — | 24,614 shares | $769,926 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 34,625 shares | $769,021 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,773 shares | $758,305 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,240 shares | $753,322 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 42,895 shares | $750,663 |
| HEICO CORP NEW | COM | 422806109 | — | 2,461 shares | $746,126 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,268 shares | $744,845 |
| HUBSPOT INC | COM | 443573100 | — | 3,630 shares | $744,077 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,018 shares | $741,884 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 18,039 shares | $740,862 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,178 shares | $740,696 |
| WP CAREY INC | COM | 92936U109 | — | 11,388 shares | $736,006 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,518 shares | $730,603 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,970 shares | $730,397 |
| KKR & CO INC | COM | 48251W104 | — | 7,970 shares | $727,614 |
| VERISIGN INC | COM | 92343E102 | — | 2,575 shares | $726,176 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,511 shares | $724,993 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,744 shares | $722,660 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,607 shares | $720,719 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,551 shares | $719,149 |
| IDEX CORP | COM | 45167R104 | — | 3,144 shares | $716,769 |
| MONGODB INC | CL A | 60937P106 | — | 2,055 shares | $716,394 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,331 shares | $715,701 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16,365 shares | $709,095 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,297 shares | $708,382 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,390 shares | $707,229 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 9,755 shares | $702,750 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,307 shares | $699,049 |
| SNAP ON INC | COM | 833034101 | — | 1,919 shares | $697,269 |
| DTE ENERGY CO | COM | 233331107 | — | 5,702 shares | $694,504 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,340 shares | $687,704 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,000 shares | $684,330 |
| DOVER CORP | COM | 260003108 | — | 3,644 shares | $681,610 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,676 shares | $678,654 |
| BEST BUY INC | COM | 086516101 | — | 7,624 shares | $672,742 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,320 shares | $668,937 |
| VICI PPTYS INC | COM | 925652109 | — | 29,079 shares | $667,945 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,978 shares | $667,221 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 615 shares | $665,799 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,580 shares | $665,382 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,021 shares | $661,519 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,393 shares | $655,697 |
| HUBBELL INC | COM | 443510607 | — | 1,433 shares | $650,009 |
| VENTAS INC | COM | 92276F100 | — | 7,590 shares | $645,302 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,045 shares | $644,652 |
| D R HORTON INC | COM | 23331A109 | — | 4,715 shares | $644,305 |
| PG&E CORP | COM | 69331C108 | — | 52,436 shares | $642,341 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,875 shares | $641,111 |
| MSCI INC | COM | 55354G100 | — | 1,180 shares | $635,619 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,285 shares | $634,669 |