13F Insight
DOSSIER · 13F-HR · Q1 2026

B. Metzler seel. Sohn & Co. AG

$10.8B in tracked AUM across 1,137 positions as of Q1 2026.

BM
CIK 0001847838 · last filed Mar 31, 2026
Total AUM
$10.8B
as of Q1 2026
Holdings
1,137
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: B. Metzler seel. Sohn & Co. AG
1. Portfolio Overview

B. Metzler seel. Sohn & Co. AG reported a significant expansion in its U.S. equity portfolio for the quarter ending September 30, 2025. The total portfolio value grew by 8.4%, rising from $10.46 billion to $11.34 billion. This growth outpaced typical passive market appreciation, indicating a combination of asset allocation shifts and positive market performance on underlying holdings...

The portfolio is characterized by high diversification, comprising 1,145 holdings. Despite the large number of positions, the manager maintains a conviction-based approach, with the top 10 positions accounting for approximately 38.4% of the total assets. The firm demonstrates a preference for large-cap, high-liquidity stocks, primarily focusing on established industry leaders with strong balance sheets. The filing reflects a classic institutional "core equity" strategy, blending growth exposure through technology with defensive stability through healthcare and consumer staples.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP.
$680M3.9M6.3%02
MSFT
MICROSOFT
$619M1.7M5.8%03
GOOGL
ALPHABET INC.
$571M2.0M5.3%04
AMZN
AMAZON.COM INC.
$549M2.6M5.1%05
AAPL
APPLE INC.
$538M2.1M5.0%06
META
META PLATF.
$310M541K2.9%07
KO
COCA-COLA CO.
$309M4.1M2.9%08
TMO
THERMO FISH.SCIENTIF.
$286M581K2.7%09
JPM
JPMORGAN CHASE
$279M949K2.6%10
V
VISA INC.
$261M863K2.4%

Filing history

2026Q1Mar 31
$10.8B▼ 6.0%
1,137 positionsView →2025Q4Dec 31
$11.5B▲ 1.1%
1,152 positionsView →2025Q3Sep 30
$11.3B▲ 8.4%
1,145 positionsView →2025Q2Jun 30
$10.5B▲ 7.7%
1,146 positionsLocked2025Q1Mar 31
$9.7B▼ 0.1%
1,171 positionsLocked2024Q4Dec 31
$9.7B▼ 3.4%
1,175 positionsLocked2024Q3Sep 30
$10.1B▼ 2.9%
1,179 positionsLocked2024Q2Jun 30
$10.4B▲ 14.4%
1,175 positionsLocked2024Q1Mar 31
$9.1B▲ 15.8%
1,177 positionsLocked2023Q4Dec 31
$7.8B▲ 17.9%
1,154 positionsLocked2023Q3Sep 30
$6.6B▼ 10.2%
1,114 positionsLocked2023Q2Jun 30
$7.4B▲ 14.8%
1,094 positionsLocked
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