Institutional Fund
B. Metzler Seel. Sohn & Co. AG
Frankfurt, GermanyCIK 18478385 filings on record
Portfolio Value
$10.77B
Q1 2026
Holdings
712
Reported positions
New Buys
34
Opened this quarter
QoQ Change
-6.0%
from $11.46B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.3%
- Microsoft Corp5.8%
- Alphabet Inc5.3%
- Amazon Com Inc5.1%
- Apple Inc5.0%
- Meta Platforms Inc2.9%
- Other69.7%
Portfolio Holdings
712 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.90M | $680.43M | 6.3% | −22.3K | Reduced |
| 2 | Microsoft Corp | 1.67M | $619.49M | 5.8% | −2.0K | Reduced |
| 3 | Alphabet Inc | 1.99M | $571.33M | 5.3% | −35.3K | Reduced |
| 4 | Amazon Com Inc | 2.63M | $548.55M | 5.1% | +25.1K | Added |
| 5 | Apple Inc | 2.12M | $537.88M | 5.0% | −29.6K | Reduced |
| 6 | Meta Platforms Inc | 541.2K | $309.66M | 2.9% | −8.8K | Reduced |
| 7 | Coca Cola Co | 4.07M | $309.27M | 2.9% | +103.5K | Added |
| 8 | Thermo Fisher Scientific Inc | 581.3K | $285.72M | 2.7% | −6.1K | Reduced |
| 9 | Jpmorgan Chase & Co. | 948.7K | $279.08M | 2.6% | −26.2K | Reduced |
| 10 | Visa Inc | 862.6K | $260.71M | 2.4% | −20.9K | Reduced |
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