13F value (AUM)
$11.6B
BM
B. Metzler Seel. Sohn & Co
B. METZLER SEEL. SOHN & CO. AG
$11.6B
13F long value · 2026-Q2Positions709
CategoryAsset Manager
Quarters tracked9
● #473 of 581 by 13F value
Size rank 2/10
1 NEW83 ADD29 2×+69 TRIM1 NEAR EXIT
Snapshot
B. Metzler Seel. Sohn & Co's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
709
Top 100 weight
82.3%
Quarters tracked
9
Latest 13F filed
Aug 11, 2026
New positions
1
Exits / near-exits
1
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 82.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.3% | $733.3M | 3.7M | +16.9% |
| AAPL | APPLE INC | 6.1% | $711.7M | 2.5M | +15.3% |
| GOOGL | ALPHABET INC | 5.6% | $651.4M | 1.8M | -3.9% |
| AMZN | AMAZON COM INC | 4.7% | $540.8M | 2.3M | +5.5% |
| MSFT | MICROSOFT CORP | 4.2% | $485.1M | 1.3M | +38.7% |
| AVGO | BROADCOM INC | 2.8% | $329.3M | 871.9K | -6.1% |
| KO | COCA COLA CO | 2.4% | $272.7M | 3.4M | +5.2% |
| PANW | PALO ALTO NETWORKS INC | 2.3% | $266.1M | 780.2K | -46.4% |
| JPM | JPMORGAN CHASE & CO | 2.1% | $247.0M | 754.6K | +1.5% |
| META | META PLATFORMS INC | 2.1% | $244.9M | 434.8K | +29.3% |
| V | VISA INC | 2.1% | $241.1M | 702.7K | +5.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.0% | $227.8M | 454.4K | +30.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.9% | $221.8M | 464.5K | -15.2% |
| ABBV | ABBVIE INC | 1.9% | $218.3M | 867.6K | +4.2% |
| GE | GE AEROSPACE | 1.8% | $212.9M | 569.6K | -23.9% |
Quarterly changes — 2026-Q2
What B. Metzler Seel. Sohn & Co opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AVGO | BROADCOM INC | 685.9K | 871.9K | +27.1% | +$117.1M |
| TRIM | VRTX | VERTEX PHARMACEUTICALS INC | 511.0K | 231.4K | -54.7% | -$113.3M |
| ADD | GE | GE AEROSPACE | 417.5K | 569.6K | +36.4% | +$94.4M |
| TRIM | ABT | ABBOTT LABORATORIES | 1.8M | 1.3M | -28.1% | -$68.3M |
| TRIM | MU | MICRON TECHNOLOGY INC | 160.2K | 99.4K | -38.0% | +$60.6M |
| ADD | LRCX | LAM RESEARCH CORP | 143.3K | 204.3K | +42.5% | +$57.9M |
| TRIM | JNJ | JOHNSON & JOHNSON | 460.4K | 310.6K | -32.5% | -$33.7M |
| ADD | APP | APPLOVIN CORP | 51.0K | 86.7K | +69.8% | +$24.3M |
| ADD | UNH | UNITEDHEALTH GROUP INC | 57.8K | 86.2K | +49.2% | +$20.2M |
| TRIM | CTAS | CINTAS CORP | 172.5K | 54.5K | -68.4% | -$19.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.