§ 13F · FUND PROFILE
B. Metzler seel. Sohn & Co. AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.5B (13F)Positions · 1146Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | 1.75M | $306M | 2.8% | −1% |
| 2 | MSFT | MICROSOFT | 621K | $230M | 2.1% | ±0% |
| 3 | MSFT | MICROSOFT | 601K | $222M | 2.1% | — |
| 4 | GOOGL | ALPHABET INC. | 766K | $220M | 2.0% | −2% |
| 5 | GOOGL | ALPHABET INC. | 764K | $220M | 2.0% | — |
| 6 | AMZN | AMAZON.COM INC. | 986K | $205M | 1.9% | +1% |
| 7 | KO | COCA-COLA CO. | 2.67M | $203M | 1.9% | +3% |
| 8 | NVDA | NVIDIA CORP. | 1.16M | $202M | 1.9% | — |
| 9 | AAPL | APPLE INC. | 780K | $198M | 1.8% | −1% |
| 10 | AAPL | APPLE INC. | 736K | $187M | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE B. SIGNAL
AC read
B. Metzler seel. Sohn & Co. AG is a Other fund managing $10.5 billion in assets. The fund runs a massive portfolio of 1,146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed