B. Metzler seel. Sohn & Co. AG
Long book
$10.77B
Q1 2026
Positions
712
Top-10 weight
41%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsB. Metzler seel. Sohn & Co. AG is an institutional manager, running a $10.77B US long book across 712 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC, APPLE INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+5.9%
Q3 2024
+1.0%
Q4 2024
-4.2%
Q1 2025
+9.0%
Q2 2025
+6.8%
Q3 2025
+3.4%
Q4 2025
-6.5%
Q1 2026
+16.8%
Sector allocation
Technology 39%
Consumer discretionary 12%
Healthcare 11%
Financials 10%
Services media 8%
Industrials 7%
Other 5%
Consumer staples 4%
Long book by quarter
What does B. Metzler own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.9M | $680.4M | 6.3% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 1.7M | $619.5M | 5.8% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0M | $571.3M | 5.3% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6M | $548.6M | 5.1% | +1.0% |
| AAPL APPLE INC | Technology | 2.1M | $537.9M | 5.0% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 541.2K | $309.7M | 2.9% | -1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 4.1M | $309.3M | 2.9% | +2.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 581.3K | $285.7M | 2.7% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 948.7K | $279.1M | 2.6% | -2.7% |
| V VISA INC-CLASS A SHARES | Services media | 862.6K | $260.7M | 2.4% | -2.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 757.5K | $235.4M | 2.2% | +0.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 511.0K | $228.2M | 2.1% | -0.8% |
| AVGO BROADCOM INC | Technology | 685.9K | $212.3M | 2.0% | +6.2% |
| ABBV ABBVIE INC | Healthcare | 950.4K | $206.7M | 1.9% | +14.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.8M | $187.3M | 1.7% | +1.0% |
| C CITIGROUP INC | Financials | 1.6M | $178.2M | 1.7% | -4.4% |
| SPGI S&P GLOBAL INC | Services media | 406.5K | $172.9M | 1.6% | +177.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 951.4K | $152.5M | 1.4% | -0.1% |
| GE GENERAL ELECTRIC | Industrials | 417.5K | $118.5M | 1.1% | +403.0% |
| LLY ELI LILLY & CO | Healthcare | 122.6K | $112.7M | 1.0% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 460.4K | $112.5M | 1.0% | -4.1% |
| NFLX NETFLIX INC | Services media | 931.8K | $89.6M | 0.8% | +14.4% |
| GOOG ALPHABET INC-CL C | Technology | 306.1K | $87.8M | 0.8% | -5.2% |
| MA MASTERCARD INC - A | Services media | 167.1K | $83.5M | 0.8% | -6.2% |
| HD HOME DEPOT INC | Consumer discretionary | 238.8K | $78.5M | 0.7% | +4.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 1.1M | $77.3M | 0.7% | -1.5% |
| TSLA TESLA INC | Industrials | 206.8K | $76.9M | 0.7% | +23.4% |
| APH AMPHENOL CORP-CL A | Technology | 603.4K | $76.2M | 0.7% | -2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 950.7K | $73.8M | 0.7% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 473.6K | $73.5M | 0.7% | -24.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 301.0K | $61.2M | 0.6% | +7.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 397.5K | $57.4M | 0.5% | -5.1% |
| MRK MERCK & CO. INC. | Healthcare | 455.0K | $54.7M | 0.5% | -2.3% |
| MU MICRON TECHNOLOGY INC | Technology | 160.2K | $54.1M | 0.5% | +103.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 268.1K | $52.1M | 0.5% | +1.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 65 | $46.7M | 0.4% | +3.2% |
| ANET ARISTA NETWORKS INC | Technology | 369.1K | $45.3M | 0.4% | -7.5% |
| AMAT APPLIED MATERIALS INC | Technology | 128.4K | $43.9M | 0.4% | -15.0% |
| CAT CATERPILLAR INC | Industrials | 60.1K | $42.6M | 0.4% | -13.7% |
| HWM HOWMET AEROSPACE INC | Industrials | 169.9K | $39.1M | 0.4% | -11.5% |
| ADI ANALOG DEVICES INC | Technology | 122.6K | $39.0M | 0.4% | -9.3% |
| WMT WALMART INC | Consumer discretionary | 304.7K | $37.9M | 0.4% | 0.0% |
| UNP UNION PACIFIC CORP | Industrials | 155.8K | $37.8M | 0.4% | -0.7% |
| MELI MERCADOLIBRE INC | Services media | 21.5K | $37.2M | 0.3% | +10.6% |
| FAST FASTENAL CO | Consumer discretionary | 741.0K | $34.4M | 0.3% | +561.0% |
| XOM EXXON MOBIL CORP | Energy | 200.6K | $34.0M | 0.3% | +3.9% |
| BAC BANK OF AMERICA CORP | Financials | 687.8K | $33.5M | 0.3% | -2.4% |
| URI UNITED RENTALS INC | Services media | 44.6K | $32.5M | 0.3% | +202.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 66.3K | $31.8M | 0.3% | -4.0% |
| LRCX LAM RESEARCH CORP | Industrials | 143.3K | $30.6M | 0.3% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 1137 | $10.77B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 1152 | $11.46B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1145 | $11.34B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 1146 | $10.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1171 | $9.71B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1175 | $9.72B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 1179 | $10.06B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1175 | $10.36B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1177 | $9.06B | canonical | SEC ↗ |
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