13F holdings
B. Metzler seel. Sohn & Co. AG portfolio
Managed by . 712 reported positions worth $10.8B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.
$10.8B
Book value
712
Positions
41%
Top 10 weight
+34
New this quarter
-43
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (34)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TR. HLDGS | $4.4M | 76,150 | 0.04% |
| PRIM | PRIMORIS SERVICES CORP. | $3.2M | 22,162 | 0.03% |
| COHR | COHERENT CORP. | $2.8M | 11,884 | 0.03% |
| FPS | FORGENT POWER SOLUTIONS INC | $2.8M | 96,120 | 0.03% |
| GMED | GLOBUS MED.A NEW | $2.6M | 30,655 | 0.02% |
| DCI | DONALDSON CO. | $2.6M | 30,240 | 0.02% |
| BCO | BRINKS CO | $2.5M | 24,050 | 0.02% |
| LITE | LUMENTUM HLDGS IN. | $2.3M | 3,290 | 0.02% |
| EMN | EASTMAN CHEM. CO. | $2.2M | 28,906 | 0.02% |
| GAP | GAP INC. | $1.8M | 76,086 | 0.02% |
| SNDK | SANDISK CORP. | $1.7M | 2,665 | 0.02% |
| ESE | ESCO TECH. | $1.7M | 5,998 | 0.02% |
| OMCL | OMNICELL INC. | $1.6M | 46,462 | 0.01% |
| NXT | NEXTPOWER INC. | $1.3M | 10,748 | 0.01% |
| CW | CURTISS-WRIGHT | $1.2M | 1,697 | 0.01% |
| EPR | EPR PROPERTIES | $1.1M | 21,978 | 0.01% |
| RYAAY | RYANAIR HLDGS | $1.1M | 18,506 | 0.01% |
| PCVX | VAXCYTE INC. | $1.0M | 17,235 | 0.01% |
| MD | PEDIATRIX MEDICAL | $985,780 | 46,086 | 0.01% |
| APGE | APOGEE THERAPEUTICS INC | $984,200 | 11,693 | 0.01% |
| PNFP | PINNACLE FINL P. NEW | $945,214 | 10,973 | 0.01% |
| EDU | NEW ORIENT.EDU.&TE. | $810,602 | 14,314 | 0.01% |
| CASY | CASEY'S GENL STORES | $625,960 | 860 | 0.01% |
| PLPC | PREFORMED LINE PROD. | $568,034 | 2,098 | 0.01% |
| PJT | PJT PARTNERS INC. | $539,599 | 3,862 | 0.01% |
Closed out (43)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CWAN | CLEARW.A.HLD. | $3.5M | 146,968 | 0.00% |
| CRL | CHARL.RIV.LAB INTL | $3.1M | 15,290 | 0.00% |
| CVLT | COMMVAULT SYS INC | $2.1M | 16,421 | 0.00% |
| MOD | MODINE MFG | $2.0M | 15,212 | 0.00% |
| PEN | PENUMBRA INC. | $1.9M | 6,213 | 0.00% |
| PRCT | PROCEPT BIOROB. | $1.9M | 59,200 | 0.00% |
| JEF | JEFFERIES FINL GRP | $1.6M | 25,725 | 0.00% |
| ARHS | ARHAUS INC. | $1.4M | 121,691 | 0.00% |
| QTWO | Q2 HLDGS INC. | $1.3M | 18,335 | 0.00% |
| KBR | KBR INC. | $1.3M | 31,514 | 0.00% |
| VRNS | VARONIS SYSTEMS | $1.2M | 36,629 | 0.00% |
| MORN | MORNINGSTAR INC. | $1.2M | 5,410 | 0.00% |
| BRCB | BLACK ROCK C.B. | $1.1M | 50,910 | 0.00% |
| 260 | CENTESSA PHARMACEUTICALS | $961,184 | 38,432 | 0.00% |
| IDYA | IDEAYA BIOSCIENCE | $942,931 | 27,276 | 0.00% |
| PTCT | PTC THERAPEUTICS | $889,644 | 11,712 | 0.00% |
| AVTR | AVANTOR INC. | $869,000 | 75,829 | 0.00% |
| BXP | BXP INC. | $866,916 | 12,847 | 0.00% |
| YETI | YETI HOLDINGS INC | $853,011 | 19,312 | 0.00% |
| NSA* | NAT.STORAGE AFFIL.TR.SBI | $710,469 | 25,185 | 0.00% |
| ABR | ARBOR REALTY TRUST INC | $616,338 | 79,425 | 0.00% |
| WTRG | ESSENTIAL UTILIC. | $596,728 | 15,556 | 0.00% |
| DOCU | DOCUSIGN INC | $586,188 | 8,570 | 0.00% |
| SPSC | SPS COMMERCE INC. | $555,191 | 6,229 | 0.00% |
| CNMD | CONMED CORP. | $523,659 | 12,898 | 0.00% |
Added to (234)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| KO | COCA-COLA CO. | $309.3M | 4,066,717 | 2.87% | +3% |
| AVGO | BROADCOM INC. | $212.3M | 685,915 | 1.97% | +6% |
| ABBV | ABBVIE INC. | $206.7M | 950,385 | 1.92% | +14% |
| SPGI | S&P GLOBAL INC. | $172.9M | 406,514 | 1.60% | +177% |
| GE | GE AEROSPACE | $118.5M | 417,506 | 1.10% | +403% |
| LLY | ELI LILLY | $112.7M | 122,570 | 1.05% | +2% |
| NFLX | NETFLIX INC. | $89.6M | 931,753 | 0.83% | +14% |
| HD | HOME DEPOT INC. | $78.5M | 238,833 | 0.73% | +5% |
| TSLA | TESLA INC. | $76.9M | 206,830 | 0.71% | +23% |
| AMD | ADVANCED MIC.DEV. | $61.2M | 301,022 | 0.57% | +8% |
| MU | MICRON TECHN. INC. | $54.1M | 160,227 | 0.50% | +104% |
| TXN | TEXAS INSTR. | $52.1M | 268,126 | 0.48% | +2% |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $46.7M | 65 | 0.43% | +3% |
| MELI | MERCADOLIBRE INC. | $37.2M | 21,542 | 0.35% | +11% |
| FAST | FASTENAL CO. | $34.4M | 740,973 | 0.32% | +561% |
Trimmed (236)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EFX | EQUIFAX INC. | $525,084 | 2,916 | 0.00% | -93% |
| SOFI | SOFI TECHNOLOGIES | $487,722 | 30,713 | 0.00% | -91% |
| HO1 | HOLOGIC INC. | $460,419 | 6,091 | 0.00% | -89% |
| BIDU | BAIDU | $267,408 | 2,400 | 0.00% | -80% |
| CRM | SALESFORCE INC. | $24.6M | 132,027 | 0.23% | -78% |
| AGX | ARGAN INC. | $1.5M | 2,776 | 0.01% | -72% |
| IBN | ICICI BANK LTD | $404,843 | 15,631 | 0.00% | -72% |
| DELL | DELL TECHS INC. | $5.2M | 31,932 | 0.05% | -71% |
| BX | BLACKSTONE INC. | $3.1M | 26,528 | 0.03% | -71% |
| ZS | ZSCALER INC. | $944,152 | 6,730 | 0.01% | -69% |
| MKC | MCCORMICK & CO INC | $794,581 | 15,753 | 0.01% | -68% |
| VST | VISTRA CORP. | $1.0M | 6,666 | 0.01% | -66% |
| COIN | COINBASE GLB. | $1.2M | 6,740 | 0.01% | -61% |
| TROW | PRICE T ROWE GROUP INC | $1.1M | 11,649 | 0.01% | -59% |
| CERT | CERTARA INC. | $602,684 | 105,734 | 0.01% | -58% |
The book
Largest 150 of 712 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | $680.4M | 3,901,561 | 6.32% | — |
| MSFT | MICROSOFT | $619.5M | 1,673,529 | 5.75% | — |
| GOOGL | ALPHABET INC. | $571.3M | 1,986,804 | 5.30% | — |
| AMZN | AMAZON.COM INC. | $548.6M | 2,633,850 | 5.09% | — |
| AAPL | APPLE INC. | $537.9M | 2,119,401 | 4.99% | — |
| META | META PLATF. | $309.7M | 541,239 | 2.87% | — |
| KO | COCA-COLA CO. | $309.3M | 4,066,717 | 2.87% | — |
| TMO | THERMO FISH.SCIENTIF. | $285.7M | 581,290 | 2.65% | — |
| JPM | JPMORGAN CHASE | $279.1M | 948,734 | 2.59% | — |
| V | VISA INC. | $260.7M | 862,606 | 2.42% | — |
| MCD | MCDONALDS CORP. | $235.4M | 757,480 | 2.19% | — |
| VRTX | VERTEX PHARMAC. | $228.2M | 511,036 | 2.12% | — |
| AVGO | BROADCOM INC. | $212.3M | 685,915 | 1.97% | — |
| ABBV | ABBVIE INC. | $206.7M | 950,385 | 1.92% | — |
| ABT | ABBOTT LABS | $187.3M | 1,824,388 | 1.74% | — |
| C | CITIGROUP INC. | $178.2M | 1,571,553 | 1.65% | — |
| SPGI | S&P GLOBAL INC. | $172.9M | 406,514 | 1.60% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $167.7M | 496,202 | 1.56% | — |
| PANW | PALO ALTO NETWKS | $152.5M | 951,378 | 1.42% | — |
| GE | GE AEROSPACE | $118.5M | 417,506 | 1.10% | — |
| LLY | ELI LILLY | $112.7M | 122,570 | 1.05% | — |
| JNJ | JOHNSON & JOHNSON | $112.5M | 460,388 | 1.04% | — |
| NFLX | NETFLIX INC. | $89.6M | 931,753 | 0.83% | — |
| GOOG | ALPHABET INC. | $87.8M | 306,063 | 0.81% | — |
| MA | MASTERCARD INC. | $83.5M | 167,139 | 0.78% | — |
| HD | HOME DEPOT INC. | $78.5M | 238,833 | 0.73% | — |
| UBER | UBER TECH. | $77.3M | 1,074,428 | 0.72% | — |
| TSLA | TESLA INC. | $76.9M | 206,830 | 0.71% | — |
| APH | AMPHENOL CORP. | $76.2M | 603,388 | 0.71% | — |
| CSCO | CISCO SYSTEMS | $73.8M | 950,686 | 0.68% | — |
| PEP | PEPSICO INC. | $73.5M | 473,592 | 0.68% | — |
| AMD | ADVANCED MIC.DEV. | $61.2M | 301,022 | 0.57% | — |
| PG | PROCTER GAMBLE | $57.4M | 397,505 | 0.53% | — |
| MRK | MERCK CO. | $54.7M | 454,985 | 0.51% | — |
| MU | MICRON TECHN. INC. | $54.1M | 160,227 | 0.50% | — |
| TXN | TEXAS INSTR. | $52.1M | 268,126 | 0.48% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $46.7M | 65 | 0.43% | — |
| ANET | ARISTA NET.INC. NEW | $45.3M | 369,071 | 0.42% | — |
| AMAT | APPLIED MATERIALS INC. | $43.9M | 128,449 | 0.41% | — |
| CAT | CATERPILLAR INC. | $42.6M | 60,141 | 0.40% | — |
| HWM | HOWMET AEROSPACE | $39.1M | 169,861 | 0.36% | — |
| ADI | ANALOG DEVICES INC. | $39.0M | 122,608 | 0.36% | — |
| WMT | WALMART | $37.9M | 304,684 | 0.35% | — |
| UNP | UNION PAC. | $37.8M | 155,759 | 0.35% | — |
| MELI | MERCADOLIBRE INC. | $37.2M | 21,542 | 0.35% | — |
| FAST | FASTENAL CO. | $34.4M | 740,973 | 0.32% | — |
| EXMOC | EXXON MOBIL CORP. | $34.0M | 200,608 | 0.32% | — |
| BAC | BANK AMERICA | $33.5M | 687,771 | 0.31% | — |
| URI | UNITED RENTALS INC. | $32.5M | 44,643 | 0.30% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.8M | 66,272 | 0.29% | — |
| LRCX | LAM RESEARCH CORP | $30.6M | 143,315 | 0.28% | — |
| COST | COSTCO WHOLESALE | $30.3M | 30,425 | 0.28% | — |
| WM | WASTE MANAGEMENT | $29.4M | 127,983 | 0.27% | — |
| FITB | FIFTH THIRD BANCORP | $29.4M | 632,434 | 0.27% | — |
| CTAS | CINTAS CORP. | $29.2M | 172,539 | 0.27% | — |
| USFD | US FOODS HLDG CORP | $27.8M | 301,904 | 0.26% | — |
| AXP | AMER. EXPRESS | $27.0M | 89,325 | 0.25% | — |
| WAB | WESTINGH.AI.BR.T. | $26.7M | 106,801 | 0.25% | — |
| BR | BROADRIDGE FINL SOL. | $26.1M | 160,729 | 0.24% | — |
| SYK | STRYKER CORP. | $26.1M | 79,355 | 0.24% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.9M | 176,841 | 0.24% | — |
| CRM | SALESFORCE INC. | $24.6M | 132,027 | 0.23% | — |
| KLAC | KLA CORP. | $23.1M | 15,711 | 0.21% | — |
| DIS | DISNEY (WALT) CO. | $21.3M | 221,354 | 0.20% | — |
| GS | GOLDMAN SACHS GRP INC. | $21.2M | 25,015 | 0.20% | — |
| APP | APPLOVIN CORP. | $20.3M | 51,031 | 0.19% | — |
| BLK | BLACKROCK INC. | $20.3M | 21,117 | 0.19% | — |
| TJX | TJX COS INC. | $20.3M | 127,084 | 0.19% | — |
| ORCL | ORACLE CORP. | $20.1M | 136,931 | 0.19% | — |
| WDC | WESTN DIGITAL | $19.0M | 70,075 | 0.18% | — |
| CL | COLGATE-PALMOLIVE | $18.3M | 214,887 | 0.17% | — |
| INTU | INTUIT INC. | $18.3M | 42,320 | 0.17% | — |
| SCHW | CHARLES SCHWAB CORP. | $18.1M | 192,567 | 0.17% | — |
| DHR | DANAHER CORP. | $17.8M | 94,020 | 0.17% | — |
| NEE | NEXTERA ENERGY INC. | $17.7M | 190,048 | 0.16% | — |
| BNY | BK N.Y. MELLON | $17.3M | 145,929 | 0.16% | — |
| WEC | WEC ENERGY GRP | $17.2M | 148,845 | 0.16% | — |
| PFE | PFIZER INC. | $17.0M | 606,068 | 0.16% | — |
| MS | MORGAN STANLEY | $17.0M | 103,158 | 0.16% | — |
| BSX | BOSTON SCIENTIFIC | $16.6M | 265,133 | 0.15% | — |
| WFC | WELLS FARGO & CO. | $16.5M | 207,454 | 0.15% | — |
| ZTS | ZOETIS INC. | $16.3M | 137,813 | 0.15% | — |
| AZO | AUTOZONE INC. | $16.2M | 4,792 | 0.15% | — |
| TMUS | T-MOBILE US INC. | $15.7M | 74,793 | 0.15% | — |
| UNH | UNITEDHEALTH GROUP | $15.6M | 57,761 | 0.15% | — |
| AMGN | AMGEN INC. | $15.3M | 43,580 | 0.14% | — |
| PWR | QUANTA SVCS | $15.3M | 27,788 | 0.14% | — |
| IBM | INTL BUS. MACH. | $15.2M | 62,527 | 0.14% | — |
| MCHP | MICROCHIP TECH. | $15.1M | 234,146 | 0.14% | — |
| VZ | VERIZON COMM. INC. | $15.1M | 300,246 | 0.14% | — |
| GEV | GE VERNOVA INC. | $14.6M | 16,767 | 0.14% | — |
| MRVL | MARVELL TECH. GRP | $14.6M | 147,603 | 0.14% | — |
| GILD | GILEAD SCIENCES | $14.3M | 102,768 | 0.13% | — |
| LPLA | LPL FINANCIAL HLDS | $14.3M | 47,550 | 0.13% | — |
| BKNG | BOOKING HLDGS | $13.8M | 3,287 | 0.13% | — |
| SHW | SHERWIN-WILLIAMS | $13.7M | 42,839 | 0.13% | — |
| COP | CONOCOPHILLIPS | $13.7M | 103,914 | 0.13% | — |
| MCK | MCKESSON | $13.5M | 15,617 | 0.13% | — |
| CMI | CUMMINS INC. | $13.4M | 24,960 | 0.12% | — |
| PSX | PHILLIPS 66 | $13.2M | 72,496 | 0.12% | — |
| HDB | HDFC BANK LTD | $13.1M | 526,948 | 0.12% | — |
| MPC | MARATHON PETROLEUM | $12.9M | 52,847 | 0.12% | — |
| ADBE | ADOBE INC. | $12.7M | 52,322 | 0.12% | — |
| LOW | LOWE'S COS INC. | $12.6M | 53,348 | 0.12% | — |
| HBAN | HUNTINGTON BANCSHS | $12.5M | 798,823 | 0.12% | — |
| CVX | CHEVRON CORP. | $12.5M | 60,405 | 0.12% | — |
| NOW | SERVICENOW INC. | $12.4M | 118,788 | 0.12% | — |
| DE | DEERE CO. | $12.0M | 21,286 | 0.11% | — |
| PH | PARKER-HANNIFIN | $12.0M | 13,382 | 0.11% | — |
| CVNA | CARVANA CO. | $12.0M | 38,020 | 0.11% | — |
| MSI | MOTOROLA SOLUTIONS | $11.8M | 27,244 | 0.11% | — |
| PGR | PROGRESSIVE CORP. | $11.8M | 59,288 | 0.11% | — |
| BKR | BAKER HUGHES CO. | $11.6M | 189,923 | 0.11% | — |
| PCAR | PACCAR INC. | $11.5M | 99,251 | 0.11% | — |
| PLD | PROLOGIS INC. | $11.3M | 85,190 | 0.10% | — |
| NKE | NIKE INC. | $11.1M | 209,769 | 0.10% | — |
| QCOM | QUALCOMM INC. | $10.8M | 83,691 | 0.10% | — |
| INTC | INTEL CORP. | $10.4M | 236,687 | 0.10% | — |
| CRWD | CROWDSTRIKE HLD. | $10.4M | 26,568 | 0.10% | — |
| MDLZ | MONDELEZ INTL INC. | $10.3M | 179,043 | 0.10% | — |
| EMR | EMERSON EL. | $10.3M | 78,313 | 0.10% | — |
| EXC | EXELON CORP. | $10.2M | 208,650 | 0.09% | — |
| AMP | AMERIPRISE FINL | $9.9M | 22,223 | 0.09% | — |
| LNG | CHENIERE ENERGY | $9.8M | 34,381 | 0.09% | — |
| ROK | ROCKWELL AU. | $9.7M | 27,117 | 0.09% | — |
| AMT | AMERICAN TOWER | $9.7M | 56,365 | 0.09% | — |
| XYL | XYLEM INC. | $9.7M | 80,884 | 0.09% | — |
| ADP | AUTOM. DATA PROC. | $9.6M | 47,125 | 0.09% | — |
| ALL | ALLSTATE CORP. | $9.4M | 45,563 | 0.09% | — |
| VLO | VALERO ENERGY CORP. | $9.3M | 37,487 | 0.09% | — |
| CMS | CMS ENERGY CORP. | $9.3M | 119,266 | 0.09% | — |
| IDXX | IDEXX LABS INC. | $9.1M | 16,242 | 0.08% | — |
| COF | CAPITAL ONE FINL | $8.9M | 48,729 | 0.08% | — |
| HCA | HCA HEALTHCARE INC. | $8.9M | 18,780 | 0.08% | — |
| AWK | AMERICAN WATER WKS | $8.8M | 64,665 | 0.08% | — |
| FERG | FERGUSON ENTERPRISES INC. | $8.7M | 37,318 | 0.08% | — |
| NEM | NEWMONT CORP. | $8.7M | 80,317 | 0.08% | — |
| EME | EMCOR GRP INC. | $8.6M | 11,710 | 0.08% | — |
| ROP | ROPER TECHNOLOGIES | $8.6M | 24,313 | 0.08% | — |
| CI | THE CIGNA GROUP | $8.5M | 31,881 | 0.08% | — |
| FCX | FREEPORT-MCMORAN INC. | $8.4M | 143,391 | 0.08% | — |
| PNC | PNC FINL SERVICES GRP | $8.1M | 39,122 | 0.08% | — |
| ICE | INTERCONTINENTAL EXCH.INC | $8.1M | 51,186 | 0.07% | — |
| ENSG | ENSIGN GROUP INC. | $8.0M | 39,579 | 0.07% | — |
| SRE | SEMPRA | $8.0M | 81,857 | 0.07% | — |
| SBUX | STARBUCKS CORP. | $7.9M | 88,499 | 0.07% | — |
| FMX | FOMENTO ECONOMICO MEXICANO S | $7.9M | 71,269 | 0.07% | — |
| FDX | FEDEX CORP. | $7.7M | 21,642 | 0.07% | — |
| TRGP | TARGA RESOURCES | $7.7M | 30,693 | 0.07% | — |
| PM | PHILIP MORRIS INTL INC. | $7.6M | 46,234 | 0.07% | — |
This table is the 150 largest positions by value, out of 712 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by B. Metzler seel. Sohn & Co. AG (CIK 1847838, accession 0000947871-26-000503). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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