B. Metzler seel. Sohn & Co. AG

Open in PORT →← all managers

CIK 1847838

13F portfolio (2026-Q1)

$10.8B

Positions

712

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

712

Top 5

27.5%

Top 10

40.9%

Effective N

43.2

HHI

0.023

This quarter

34 new · 0 exit →

By sector

Information Technology34.9%

Consumer Discretionary12.7%

Financials12.5%

Health Care10.8%

Communication Services10.7%

Industrials8.0%

Consumer Staples4.3%

Materials2.1%

Other3.9%

By market cap

Mega (>$200B)62.9%

Large ($10–200B)31.5%

Unknown3.4%

Mid ($2–10B)2.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America97.3%

Asia-Pacific2.2%

Other0.5%

Africa0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.63%	30
Technology Hardware & Equipment	11.59%	30
Software & IT Services	9.58%	28
Pharmaceuticals & Biotechnology	9.52%	35
Specialty Retail	7.98%	36
Software	7.44%	41
Commercial Services & Supplies	7.29%	35
Banks	6.55%	40
Beverages	3.76%	8
Hotels, Restaurants & Leisure	2.60%	13
Machinery	1.91%	34
Utilities	1.49%	36
Capital Markets	1.45%	28
Electrical Equipment & Components	1.39%	6
Oil, Gas & Consumable Fuels	1.19%	16
Chemicals	1.18%	24
Insurance	0.98%	27
Media & Entertainment	0.98%	8
Distributors	0.92%	21
Automobiles & Components	0.89%	6
Health Care Equipment & Supplies	0.83%	21
Unclassified	0.81%	10
Equity Real Estate Investment Trusts (REITs)	0.71%	34
Metals & Mining	0.69%	12
Road & Rail	0.64%	8
Construction & Engineering	0.53%	19
Aerospace & Defense	0.50%	14
Diversified Telecommunication Services	0.44%	10
Health Care Providers & Services	0.32%	9
Textiles, Apparel & Luxury Goods	0.30%	4
Food Products	0.29%	13
Entertainment	0.28%	5
Communications Equipment	0.28%	5
Paper & Forest Products	0.19%	7
Transportation Infrastructure	0.18%	5
Life Sciences Tools & Services	0.18%	8
Food & Staples Retailing	0.10%	3
Airlines	0.09%	4
Tobacco	0.09%	2
Construction Materials	0.06%	4
Professional Services	0.05%	4
Real Estate Management & Development	0.04%	3
Diversified Consumer Services	0.04%	4
Agricultural Products	0.01%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.32%
2	MSFT	MICROSOFT CORP	Information Technology	5.75%
3	GOOGL	Alphabet Inc.	Communication Services	5.30%
4	AMZN	AMAZON COM INC	Consumer Discretionary	5.09%
5	AAPL	Apple Inc.	Information Technology	4.99%
6	META	Meta Platforms, Inc.	Communication Services	2.87%
7	KO	COCA COLA CO	Consumer Staples	2.87%
8	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.65%
9	JPM	JPMORGAN CHASE & CO	Financials	2.59%
10	V	VISA INC.	Financials	2.42%

704/712 names classified · sector 99.5% of weight · industry 99.2% · mkt cap 96.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, NVDA, TMO, CRM · other

FinancialsV, UNH, BLK, JPM, MET · other

Consumer DiscretionaryAMZN, MCD, HD, TSLA, CTAS · other

Health CareJNJ, ABBV, ABT, VRTX, BMY · other

IndustrialsSPGI, DE, CAT, UNP, BKNG · other

Communication ServicesGOOGL, META, GOOG, NFLX, CMCSA · other

Consumer StaplesKO, PEP, CTVA, MDLZ, CVS · other

MaterialsPG, NKE, CL, EL, HWM · other

UtilitiesNEE, AWK, WEC, EXC, LNG · other

Real EstatePLD, AMT, EQIX, CCI, ARE · other

EnergyXOM, CVX, COP, MPC, PSX · other

UnclassifiedBRK.A, IBN, FLEETCOR TECHNOLOGIES INC, SVB FINANCIAL GROUP, Wells Fargo & Co. · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (587 classified)B. Metzler seel. Sohn & Co. AG centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsConsumer StaplesMaterialsUtilitiesEnergyReal Estate

Style box summary for B. Metzler seel. Sohn & Co. AG: centroid Large Core. Heaviest cells: Large Growth 47.2%, Large Core 21.7%, Large Value 13.7%.

Classified: 95.3% of book weight (587/712 names) · unclassified 4.7%: TSM, BRK.A, BRK.B, HDB, CRWD, FMX, INFY, CHT, KKR, ITUB +115 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 712 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	3,901,561	$680M	6.3%	HOLD
2	MSFTMICROSOFT CORP	1,673,529	$619M	5.8%	HOLD
3	GOOGLALPHABET INC	1,986,804	$571M	5.3%	HOLD
4	AMZNAMAZON COM INC	2,633,850	$549M	5.1%	HOLD
5	AAPLAPPLE INC	2,119,401	$538M	5.0%	HOLD
6	METAMETA PLATFORMS INC	541,239	$310M	2.9%	HOLD
7	KOCOCA COLA CO	4,066,717	$309M	2.9%	ADD 3%
8	TMOTHERMO FISHER SCIENTIFIC INC	581,290	$286M	2.7%	HOLD
9	JPMJPMORGAN CHASE & CO	948,734	$279M	2.6%	TRIM −3%
10	VVISA INC	862,606	$261M	2.4%	TRIM −2%
11	MCDMCDONALDS CORP	757,480	$235M	2.2%	HOLD
12	VRTXVERTEX PHARMACEUTICALS INC	511,036	$228M	2.1%	HOLD
13	AVGOBROADCOM INC	685,915	$212M	2.0%	ADD 6%
14	ABBVABBVIE INC	950,385	$207M	1.9%	ADD 14%
15	ABTABBOTT LABS	1,824,388	$187M	1.7%	HOLD
16	CCITIGROUP INC	1,571,553	$178M	1.7%	TRIM −4%
17	SPGIS&P GLOBAL INC	406,514	$173M	1.6%	ADD 177%
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	496,202	$168M	1.6%	TRIM −7%
19	PANWPALO ALTO NETWORKS INC	951,378	$153M	1.4%	HOLD
20	GEGE AEROSPACE	417,506	$118M	1.1%	ADD 403%
21	LLYELI LILLY & CO	122,570	$113M	1.0%	HOLD
22	JNJJOHNSON & JOHNSON	460,388	$113M	1.0%	TRIM −4%
23	NFLXNETFLIX INC	931,753	$90M	0.8%	ADD 14%
24	GOOGALPHABET INC	306,063	$88M	0.8%	TRIM −5%
25	MAMASTERCARD INCORPORATED	167,139	$84M	0.8%	TRIM −6%
26	HDHOME DEPOT INC	238,833	$79M	0.7%	ADD 5%
27	UBERUBER TECHNOLOGIES INC	1,074,428	$77M	0.7%	HOLD
28	TSLATESLA INC	206,830	$77M	0.7%	ADD 23%
29	APHAMPHENOL CORP	603,388	$76M	0.7%	TRIM −2%
30	CSCOCISCO SYS INC	950,686	$74M	0.7%	HOLD
31	PEPPEPSICO INC	473,592	$74M	0.7%	TRIM −25%
32	AMDADVANCED MICRO DEVICES INC	301,022	$61M	0.6%	ADD 8%
33	PGPROCTER AND GAMBLE CO	397,505	$57M	0.5%	TRIM −5%
34	MRKMERCK & CO INC	454,985	$55M	0.5%	TRIM −2%
35	MUMICRON TECHNOLOGY INC	160,227	$54M	0.5%	ADD 104%
36	TXNTEXAS INSTRS INC	268,126	$52M	0.5%	HOLD
37	BRK.ABERKSHIRE HATHAWAY INC DEL	65	$47M	0.4%	ADD 3%
38	ANETARISTA NETWORKS INC	369,071	$45M	0.4%	TRIM −8%
39	AMATAPPLIED MATLS INC	128,449	$44M	0.4%	TRIM −15%
40	CATCATERPILLAR INC	60,141	$43M	0.4%	TRIM −14%
41	HWMHOWMET AEROSPACE INC	169,861	$39M	0.4%	TRIM −11%
42	ADIANALOG DEVICES INC	122,608	$39M	0.4%	TRIM −9%
43	WMTWALMART INC	304,684	$38M	0.4%	HOLD
44	UNPUNION PAC CORP	155,759	$38M	0.4%	HOLD
45	MELIMERCADOLIBRE INC	21,542	$37M	0.3%	ADD 11%
46	FASTFASTENAL CO	740,973	$34M	0.3%	ADD 561%
47	XOMEXXON MOBIL CORP	200,608	$34M	0.3%	ADD 4%
48	BACBANK AMERICA CORP	687,771	$34M	0.3%	TRIM −2%
49	URIUNITED RENTALS INC	44,643	$33M	0.3%	ADD 202%
50	BRK.BBERKSHIRE HATHAWAY INC DEL	66,272	$32M	0.3%	TRIM −4%
51	LRCXLAM RESEARCH CORP	143,315	$31M	0.3%	HOLD
52	COSTCOSTCO WHSL CORP NEW	30,425	$30M	0.3%	TRIM −7%
53	WMWASTE MGMT INC DEL	127,983	$29M	0.3%	ADD 2%
54	FITBFIFTH THIRD BANCORP	632,434	$29M	0.3%	HOLD
55	CTASCINTAS CORP	172,539	$29M	0.3%	HOLD
56	USFDUS FOODS HLDG CORP	301,904	$28M	0.3%	ADD 6%
57	AXPAMERICAN EXPRESS CO	89,325	$27M	0.3%	TRIM −33%
58	WABWABTEC	106,801	$27M	0.2%	TRIM −14%
59	BRBROADRIDGE FINL SOLUTIONS IN	160,729	$26M	0.2%	ADD 13%
60	SYKSTRYKER CORPORATION	79,355	$26M	0.2%	ADD 2%
61	PLTRPALANTIR TECHNOLOGIES INC	176,841	$26M	0.2%	ADD 23%
62	CRMSALESFORCE INC	132,027	$25M	0.2%	TRIM −78%
63	KLACKLA CORP	15,711	$23M	0.2%	ADD 5%
64	DISDISNEY WALT CO	221,354	$21M	0.2%	ADD 3%
65	GSGOLDMAN SACHS GROUP INC	25,015	$21M	0.2%	TRIM −11%
66	APPAPPLOVIN CORP	51,031	$20M	0.2%	ADD 214%
67	BLKBLACKROCK INC	21,117	$20M	0.2%	TRIM −18%
68	TJXTJX COS INC NEW	127,084	$20M	0.2%	ADD 7%
69	ORCLORACLE CORP	136,931	$20M	0.2%	TRIM −21%
70	WDCWESTERN DIGITAL CORP	70,075	$19M	0.2%	ADD 113%
71	CLCOLGATE PALMOLIVE CO	214,887	$18M	0.2%	HOLD
72	INTUINTUIT	42,320	$18M	0.2%	ADD 25%
73	SCHWSCHWAB CHARLES CORP	192,567	$18M	0.2%	TRIM −11%
74	DHRDANAHER CORP DEL	94,020	$18M	0.2%	ADD 7%
75	NEENEXTERA ENERGY INC	190,048	$18M	0.2%	ADD 26%
76	BNYBANK NEW YORK MELLON CORP	145,929	$17M	0.2%	ADD 8%
77	WECWEC ENERGY GROUP INC	148,845	$17M	0.2%	TRIM −3%
78	PFEPFIZER INC	606,068	$17M	0.2%	TRIM −5%
79	MSMORGAN STANLEY	103,158	$17M	0.2%	TRIM −14%
80	BSXBOSTON SCIENTIFIC CORP	265,133	$17M	0.2%	ADD 11%
81	WFCWELLS FARGO CO NEW	207,454	$17M	0.2%	ADD 7%
82	ZTSZOETIS INC	137,813	$16M	0.2%	ADD 5%
83	AZOAUTOZONE INC	4,792	$16M	0.2%	TRIM −38%
84	TMUST-MOBILE US INC	74,793	$16M	0.1%	ADD 35%
85	UNHUNITEDHEALTH GROUP INC	57,761	$16M	0.1%	TRIM −8%
86	AMGNAMGEN INC	43,580	$15M	0.1%	TRIM −13%
87	PWRQUANTA SVCS INC	27,788	$15M	0.1%	ADD 6%
88	IBMINTERNATIONAL BUSINESS MACHS	62,527	$15M	0.1%	TRIM −15%
89	MCHPMICROCHIP TECHNOLOGY INC.	234,146	$15M	0.1%	TRIM −21%
90	VZVERIZON COMMUNICATIONS INC	300,246	$15M	0.1%	TRIM −3%
91	GEVGE VERNOVA INC	16,767	$15M	0.1%	ADD 22%
92	MRVLMARVELL TECHNOLOGY INC	147,603	$15M	0.1%	TRIM −18%
93	GILDGILEAD SCIENCES INC	102,768	$14M	0.1%	TRIM −5%
94	LPLALPL FINL HLDGS INC	47,550	$14M	0.1%	ADD 46%
95	BKNGBOOKING HOLDINGS INC	3,287	$14M	0.1%	TRIM −52%
96	SHWSHERWIN WILLIAMS CO	42,839	$14M	0.1%	TRIM −50%
97	COPCONOCOPHILLIPS	103,914	$14M	0.1%	ADD 32%
98	MCKMCKESSON CORP	15,617	$14M	0.1%	TRIM −3%
99	CMICUMMINS INC	24,960	$13M	0.1%	TRIM −4%
100	PSXPHILLIPS 66	72,496	$13M	0.1%	HOLD
101	HDBHDFC BANK LTD	526,948	$13M	0.1%	TRIM −17%
102	MPCMARATHON PETE CORP	52,847	$13M	0.1%	TRIM −11%
103	ADBEADOBE INC	52,322	$13M	0.1%	HOLD
104	LOWLOWES COS INC	53,348	$13M	0.1%	TRIM −2%
105	HBANHUNTINGTON BANCSHARES INC	798,823	$13M	0.1%	TRIM −3%
106	CVXCHEVRON CORP NEW	60,405	$12M	0.1%	ADD 11%
107	NOWSERVICENOW INC	118,788	$12M	0.1%	TRIM −38%
108	DEDEERE & CO	21,286	$12M	0.1%	TRIM −10%
109	PHPARKER-HANNIFIN CORP	13,382	$12M	0.1%	HOLD
110	CVNACARVANA CO	38,020	$12M	0.1%	ADD 23%
111	MSIMOTOROLA SOLUTIONS INC	27,244	$12M	0.1%	ADD 9%
112	PGRPROGRESSIVE CORP	59,288	$12M	0.1%	ADD 13%
113	BKRBAKER HUGHES COMPANY	189,923	$12M	0.1%	TRIM −9%
114	PCARPACCAR INC	99,251	$11M	0.1%	TRIM −5%
115	PLDPROLOGIS INC.	85,190	$11M	0.1%	ADD 19%
116	NKENIKE INC	209,769	$11M	0.1%	TRIM −17%
117	QCOMQUALCOMM INC	83,691	$11M	0.1%	HOLD
118	INTCINTEL CORP	236,687	$10M	0.1%	TRIM −22%
119	CRWDCROWDSTRIKE HLDGS INC	26,568	$10M	0.1%	HOLD
120	MDLZMONDELEZ INTL INC	179,043	$10M	0.1%	ADD 14%
121	EMREMERSON ELEC CO	78,313	$10M	0.1%	ADD 6%
122	EXCEXELON CORP	208,650	$10M	0.1%	TRIM −3%
123	AMPAMERIPRISE FINL INC	22,223	$10M	0.1%	ADD 7%
124	LNGCheniere Energy, Inc	34,381	$10M	0.1%	ADD 2%
125	ROKROCKWELL AUTOMATION INC	27,117	$10M	0.1%	TRIM −17%
126	AMTAMERICAN TOWER CORP	56,365	$10M	0.1%	ADD 4%
127	XYLXYLEM INC	80,884	$10M	0.1%	HOLD
128	ADPAUTOMATIC DATA PROCESSING IN	47,125	$10M	0.1%	ADD 9%
129	ALLALLSTATE CORP	45,563	$9M	0.1%	ADD 4%
130	VLOVALERO ENERGY CORP	37,487	$9M	0.1%	ADD 13%
131	CMSCMS ENERGY CORP	119,266	$9M	0.1%	ADD 4%
132	IDXXIDEXX LABS INC	16,242	$9M	0.1%	HOLD
133	COFCAPITAL ONE FINL CORP	48,729	$9M	0.1%	TRIM −20%
134	HCAHCA HEALTHCARE INC	18,780	$9M	0.1%	ADD 20%
135	AWKAMERICAN WTR WKS CO INC NEW	64,665	$9M	0.1%	TRIM −38%
136	FERGFERGUSON ENTERPRISES INC	37,318	$9M	0.1%	ADD 59%
137	NEMNEWMONT CORP	80,317	$9M	0.1%	ADD 35%
138	EMEEMCOR GROUP INC	11,710	$9M	0.1%	HOLD
139	ROPROPER TECHNOLOGIES INC	24,313	$9M	0.1%	ADD 26%
140	CITHE CIGNA GROUP	31,881	$9M	0.1%	ADD 13%
141	FCXFREEPORT MCMORAN INC	143,391	$8M	0.1%	TRIM −9%
142	PNCPNC FINL SVCS GROUP INC	39,122	$8M	0.1%	HOLD
143	ICEINTERCONTINENTAL EXCHANGE IN	51,186	$8M	0.1%	TRIM −7%
144	ENSGENSIGN GROUP INC	39,579	$8M	0.1%	TRIM −15%
145	SRESEMPRA	81,857	$8M	0.1%	TRIM −17%
146	SBUXSTARBUCKS CORP	88,499	$8M	0.1%	HOLD
147	FMXFOMENTO ECONOMICO MEXICANO S	71,269	$8M	0.1%	TRIM −3%
148	FDXFEDEX CORP	21,642	$8M	0.1%	TRIM −13%
149	TRGPTARGA RES CORP	30,693	$8M	0.1%	HOLD
150	PMPHILIP MORRIS INTL INC	46,234	$8M	0.1%	HOLD
151	WELLWELLTOWER INC	38,567	$8M	0.1%	ADD 8%
152	HALHALLIBURTON CO	195,021	$8M	0.1%	ADD 19%
153	ISRGINTUITIVE SURGICAL INC	16,443	$8M	0.1%	TRIM −12%
154	CMCSACOMCAST CORP NEW	262,410	$8M	0.1%	HOLD
155	TAT&T INC	256,072	$7M	0.1%	HOLD
156	NTAPNetApp Inc.	72,342	$7M	0.1%	ADD 6%
157	AMEAMETEK INC	34,388	$7M	0.1%	TRIM −17%
158	PKGPACKAGING CORP AMER	34,663	$7M	0.1%	HOLD
159	ITWILLINOIS TOOL WKS INC	28,086	$7M	0.1%	HOLD
160	ORLYOREILLY AUTOMOTIVE INC	78,297	$7M	0.1%	TRIM −10%
161	RRXREGAL REXNORD CORPORATION	38,571	$7M	0.1%	HOLD
162	EWBCEAST WEST BANCORP INC	67,317	$7M	0.1%	HOLD
163	HQYHEALTHEQUITY INC	85,690	$7M	0.1%	TRIM −18%
164	SAIASAIA INC	20,271	$7M	0.1%	ADD 10%
165	HSYHERSHEY CO	34,251	$7M	0.1%	ADD 32%
166	CORCENCORA INC	22,593	$7M	0.1%	ADD 4%
167	INFYINFOSYS LTD	523,741	$7M	0.1%	ADD 8%
168	RFREGIONS FINANCIAL CORP NEW	265,747	$7M	0.1%	ADD 6%
169	ELVELEVANCE HEALTH INC FORMERLY	23,525	$7M	0.1%	ADD 3%
170	NTRSNORTHERN TR CORP	49,248	$7M	0.1%	HOLD
171	SNPSSYNOPSYS INC	17,328	$7M	0.1%	TRIM −2%
172	QXOQXO INC	353,300	$7M	0.1%	ADD 52%
173	CHTCHUNGHWA TELECOM CO LTD	161,785	$7M	0.1%	ADD 3%
174	KKRKKR & CO INC	73,844	$7M	0.1%	ADD 15%
175	LHLABCORP HOLDINGS INC	25,179	$7M	0.1%	ADD 32%
176	MRSHMARSH & MCLENNAN COS INC	38,057	$7M	0.1%	TRIM −5%
177	OKEONEOK INC NEW	71,721	$6M	0.1%	HOLD
178	USBUS BANCORP	124,317	$6M	0.1%	ADD 2%
179	ITUBITAU UNIBANCO HLDG S A	768,951	$6M	0.1%	TRIM −5%
180	INSMINSMED INC	39,243	$6M	0.1%	ADD 729%
181	BMYBRISTOL-MYERS SQUIBB CO	105,037	$6M	0.1%	HOLD
182	UPSUNITED PARCEL SERVICE INC	64,333	$6M	0.1%	ADD 8%
183	CSXCSX CORP	153,557	$6M	0.1%	TRIM −8%
184	ABEVAMBEV SA	2,146,290	$6M	0.1%	HOLD
185	GEHCGE HEALTHCARE TECHNOLOGIES I	88,014	$6M	0.1%	ADD 21%
186	AEEAMEREN CORP	56,074	$6M	0.1%	ADD 145%
187	CMECME GROUP INC	20,774	$6M	0.1%	TRIM −27%
188	WFWOORI FINANCIAL GROUP INC	91,906	$6M	0.1%	ADD 2%
189	FTVFORTIVE CORP	109,737	$6M	0.1%	TRIM −3%
190	SCCOSOUTHERN COPPER CORP	35,230	$6M	0.1%	ADD 2%
191	EVRGEVERGY INC	73,137	$6M	0.1%	TRIM −3%
192	MSCIMSCI INC	10,912	$6M	0.1%	ADD 3%
193	UMCUnited Microelectronics ADR	653,499	$6M	0.1%	HOLD
194	IQVIQVIA HLDGS INC	34,323	$6M	0.1%	ADD 14%
195	ADSKAUTODESK INC	24,347	$6M	0.1%	TRIM −8%
196	CDWCDW CORP	47,713	$6M	0.1%	ADD 22%
197	LIILENNOX INTL INC	12,285	$6M	0.1%	HOLD
198	ABNBAIRBNB INC	44,812	$6M	0.1%	HOLD
199	TXTTEXTRON INC	64,592	$6M	0.1%	HOLD
200	MCOMOODYS CORP	12,880	$6M	0.1%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

3.7M

2.9M

3.0M

3.6M

3.9M

$680M

MSFTMICROSOFT CORP

1.7M

1.5M

1.7M

$619M

GOOGLALPHABET INC

2.6M

2.7M

2.5M

2.0M

$571M

AMZNAMAZON COM INC

2.5M

2.6M

2.7M

2.6M

$549M

AAPLAPPLE INC

2.6M

2.7M

2.1M

$538M

METAMETA PLATFORMS INC

188K

350K

440K

554K

550K

541K

$310M

KOCOCA COLA CO

3.8M

3.9M

4.0M

4.1M

$309M

TMOTHERMO FISHER SCIENTIFIC INC

405K

591K

614K

617K

587K

581K

$286M

JPMJPMORGAN CHASE & CO

465K

623K

584K

594K

975K

949K

$279M

VVISA INC

956K

961K

889K

866K

883K

863K

$261M

MCDMCDONALDS CORP

391K

415K

420K

761K

757K

$235M

VRTXVERTEX PHARMACEUTICALS INC

81K

314K

320K

315K

515K

511K

$228M

AVGOBROADCOM INC

577K

652K

692K

634K

646K

686K

$212M

ABBVABBVIE INC

436K

485K

471K

499K

834K

950K

$207M

ABTABBOTT LABS

915K

1.7M

1.8M

$187M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆B. Metzler seel. Sohn & Co. AG

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 712 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

B. Metzler seel. Sohn & Co. AG