B. Metzler seel. Sohn & Co. AG reported 691 positions worth $11.49B for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 24 new positions, added to 252, trimmed 269 and exited 36. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +132.2K | +133.1% | $140.86M | 2.15% |
| BIIB Biogen Inc. | +391.4K | +3,192.8% | $88.40M | 0.793% |
| AVGO Broadcom Inc. | +75.2K | +8.6% | $26.42M | 2.89% |
| AMAT Applied Materials Inc | +25.5K | +18.1% | $13.03M | 0.74% |
| SYK Stryker Corp | +46.0K | +38.0% | $12.67M | 0.4% |
| UNH Unitedhealth Group Inc | +32.7K | +38.0% | $12.01M | 0.38% |
| MSFT Microsoft Corp | +19.0K | +1.5% | $9.76M | 5.89% |
| IBN Icici Bank Ltd | +338.4K | +594.3% | $9.32M | 0.095% |
| WDC Western Digital Corp | +19.6K | +28.0% | $8.90M | 0.354% |
| META Meta Platforms, Inc. | +12.1K | +2.8% | $8.80M | 2.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -642.3K | -82.3% | $255.19M | 0.477% |
| TMO Thermo Fisher Scientific Inc. | -169.3K | -37.3% | $114.32M | 1.67% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -218.2K | -94.3% | $114.10M | 0.06% |
| KO Coca Cola Co | -1.22M | -36.5% | $105.28M | 1.6% |
| TXN Texas Instruments Inc | -98.5K | -44.6% | $27.59M | 0.298% |
| AMD Advanced Micro Devices Inc | -33.3K | -11.7% | $20.36M | 1.33% |
| AAPL Apple Inc. | -57.9K | -2.4% | $19.28M | 6.96% |
| APH Amphenol Corp | -136.8K | -12.4% | $11.54M | 0.709% |
| GOOG Alphabet Inc. | -31.7K | -10.9% | $10.80M | 0.764% |
| APP AppLovin Corp | -30.5K | -35.1% | $8.84M | 0.142% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLXS Plexus Corp | +15.7K | $4.09M | 0.036% |
| DAVE Dave Inc. | +12.0K | $3.85M | 0.033% |
| ROAD Construction Partners, Inc. | +39.5K | $3.56M | 0.031% |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | +33.6K | $3.43M | 0.03% |
| HALO Halozyme Therapeutics, Inc. | +25.2K | $2.78M | 0.024% |
| ATI Ati Inc | +13.4K | $2.55M | 0.022% |
| KGS Kodiak Gas Services, Inc. | +41.3K | $2.19M | 0.019% |
| WT WisdomTree, Inc. | +81.2K | $1.97M | 0.017% |
| HUT Hut 8 Corp. | +22.5K | $1.94M | 0.017% |
| CRS Carpenter Technology Corp | +4,808 | $1.87M | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AYI Acuity Inc. (De) | -14.3K | $5.37M | 0.046% |
| RMBS Rambus Inc | -22.3K | $2.96M | 0.026% |
| MIR Mirion Technologies, Inc. | -144.8K | $2.60M | 0.022% |
| ACIW Aci Worldwide, Inc. | -51.0K | $2.57M | 0.022% |
| TEVA Teva Pharmaceutical Industries Ltd | -67.8K | $2.30M | 0.02% |
| AGX Argan Inc | -2,776 | $2.22M | 0.019% |
| TECH BIO-TECHNE Corp | -31.1K | $2.20M | 0.019% |
| CHDN Churchill Downs Inc | -23.6K | $2.12M | 0.018% |
| FOUR Shift4 Payments, Inc. | -39.6K | $1.93M | 0.017% |
| RBC RBC Bearings INC | -2,596 | $1.67M | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.69M | $842.38M | 7.33% | +23.6K | +0.6% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2.40M | $799.80M | 6.96% | -57.9K | -2.4% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.32M | $676.73M | 5.89% | +19.0K | +1.5% | Added | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.82M | $627.94M | 5.46% | +2,235 | +0.1% | Added | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2.27M | $564.53M | 4.91% | -3,022 | -0.1% | Reduced | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 947.1K | $332.61M | 2.89% | +75.2K | +8.6% | Added | 0.02% |
| 7 | META Meta Platforms, Inc. | Technology | 446.9K | $324.10M | 2.82% | +12.1K | +2.8% | Added | 0.02% |
| 8 | V Visa Inc. | Financial Services | 722.3K | $259.53M | 2.26% | +19.6K | +2.8% | Added | 0.04% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 756.5K | $250.26M | 2.18% | +1,832 | +0.2% | Added | 0.03% |
| 10 | MU Micron Technology Inc | Technology | 231.6K | $246.73M | 2.15% | +132.2K | +133.1% | Added | 0.02% |
| 11 | ABBV AbbVie Inc. | Healthcare | 853.3K | $223.21M | 1.94% | -14.3K | -1.7% | Reduced | 0.05% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 470.4K | $214.61M | 1.87% | +5,939 | +1.3% | Added | 0% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 285.1K | $192.43M | 1.67% | -169.3K | -37.3% | Reduced | 0.08% |
| 14 | KO Coca Cola Co | Consumer Staples | 2.13M | $183.54M | 1.6% | -1.22M | -36.5% | Reduced | 0.05% |
| 15 | GE General Electric Co | Industrials | 576.1K | $179.90M | 1.57% | +6,466 | +1.1% | Added | 0.06% |
Tip. Select a row to see that position’s full history at B. Metzler seel. Sohn & Co. AG.
As of its Q3 2026 13F filing, B. Metzler seel. Sohn & Co. AG’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 7.0%, Microsoft Corp (MSFT) at 5.9%, Alphabet Inc. (GOOGL) at 5.5%, Amazon Com Inc (AMZN) at 4.9% of the reported portfolio.
B. Metzler seel. Sohn & Co. AG reported a 13F portfolio worth $11.49B across 691 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($140.86M), Biogen Inc. ($88.40M), Broadcom Inc. ($26.42M). It opened 24 new positions.
Its largest sales by value were Palo Alto Networks Inc ($255.19M), Thermo Fisher Scientific Inc. ($114.32M), Vertex Pharmaceuticals Inc / Ma ($114.10M). It exited 36 positions entirely.
From the Form 13F-HR reports B. Metzler seel. Sohn & Co. AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.