Q2 2026 13F · SEC CIK 1847838

B. Metzler seel. Sohn & Co. AG

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.6B
Reported positions: 709
Top holdings a year, 3 yrs: +20.1%
Average holding period: 4.6 yrs

B. Metzler seel. Sohn & Co. AG is an investment manager that reported 709 positions worth $11.6B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 6.3%), Apple Inc (AAPL, 6.1%), Alphabet Inc (GOOGL, 5.6%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 20.4% for the S&P 500.

B. Metzler seel. Sohn & Co. AG holdings largest 50 of 709 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

B. Metzler seel. Sohn & Co. AG 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.3%	6.3%	3,664,893	-6.1%	$733.3M
AAPLApple Inc	6.1%	5.0%	2,459,559	+16.0%	$711.7M
GOOGLAlphabet Inc	5.6%	5.3%	1,822,751	-8.3%	$651.4M
AMZNAmazon Com Inc	4.7%	5.1%	2,268,868	-13.9%	$540.8M
MSFTMicrosoft Corp	4.2%	5.8%	1,300,398	-22.3%	$485.1M
AVGOBroadcom Inc	2.8%	2.0%	871,867	+27.1%	$329.3M
KOCoca Cola Co	2.4%	2.9%	3,355,276	-17.5%	$272.7M
PANWPalo Alto Networks Inc	2.3%	1.4%	780,246	-18.0%	$266.1M
JPMJpmorgan Chase & Co	2.1%	2.6%	754,633	-20.5%	$247.0M
METAMeta Platforms Inc	2.1%	2.9%	434,801	-19.7%	$244.9M
VVisa Inc	2.1%	2.4%	702,654	-18.5%	$241.1M
TMOThermo Fisher Scientific Inc	2.0%	2.7%	454,402	-21.8%	$227.8M
TSMTaiwan Semiconductor Manufac	1.9%	1.6%	464,509	-6.4%	$221.8M
ABBVAbbvie Inc	1.9%	1.9%	867,621	-8.7%	$218.3M
GEGe Aerospace	1.8%	1.1%	569,610	+36.4%	$212.9M
CCitigroup Inc	1.5%	1.7%	1,258,932	-19.9%	$176.2M
MCDMcdonalds Corp	1.5%	2.2%	631,407	-16.6%	$170.7M
AMDAdvanced Micro Devices Inc	1.4%	0.6%	283,925	-5.7%	$164.9M
LLYEli Lilly & Co	1.3%	1.0%	128,222	+4.6%	$153.8M
SPGIS&p Global Inc	1.1%	1.6%	325,996	-19.8%	$132.8M
ABTAbbott Laboratories	1.0%	1.7%	1,311,875	-28.1%	$119.0M
VRTXVertex Pharmaceuticals Inc	1.0%	2.1%	231,381	-54.7%	$114.9M
MUMicron Technology Inc	1.0%	0.5%	99,397	-38.0%	$114.7M
TSLATesla Inc	0.9%	0.7%	246,012	+18.9%	$103.5M
GOOGAlphabet Inc	0.9%	0.8%	289,377	-5.5%	$102.2M
AMATApplied Matls Inc	0.9%	0.4%	140,817	+9.6%	$101.8M
APHAmphenol Corp	0.8%	0.7%	551,664	-8.6%	$97.3M
CSCOCisco Sys Inc	0.8%	0.7%	809,027	-14.9%	$95.0M
LRCXLam Research Corp	0.8%	—	204,254	—	$88.5M
MAMastercard Incorporated	0.7%	0.8%	166,934	-0.1%	$85.7M
HDHome Depot Inc	0.7%	0.7%	233,415	-2.3%	$82.3M
JNJJohnson & Johnson	0.7%	1.0%	310,590	-32.5%	$78.9M
CATCaterpillar Inc	0.6%	0.4%	62,731	+4.3%	$66.8M
TXNTexas Instrs Inc	0.6%	0.5%	220,702	-17.7%	$65.8M
NFLXNetflix Inc.	0.5%	0.8%	846,472	-9.2%	$60.4M
UBERUber Technologies Inc	0.5%	0.7%	831,153	-22.6%	$60.0M
PGProcter & Gamble Co	0.5%	0.5%	397,455	-0.0%	$58.3M
MRKMerck & Co Inc	0.5%	0.5%	443,208	-2.6%	$57.0M
ADIAnalog Devices Inc	0.5%	0.4%	138,570	+13.0%	$55.0M
ANETArista Networks Inc	0.4%	0.4%	304,596	-17.5%	$51.7M
HWMHowmet Aerospace Inc	0.4%	0.4%	192,199	+13.2%	$51.7M
PEPPepsico Inc	0.4%	0.7%	377,115	-20.4%	$51.1M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	65	+0.0%	$48.7M
APPApplovin Corp	0.4%	—	86,674	—	$44.7M
WDCWestern Digital Corp Com	0.4%	—	69,916	—	$44.7M
BACBank of Amer Corp	0.4%	0.3%	757,641	+10.2%	$43.2M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	80,113	+20.9%	$40.1M
URIUnited Rentals Inc	0.3%	0.3%	35,079	-21.4%	$39.7M
SYKStryker Corporation	0.3%	—	120,896	—	$38.1M
KLACKla Corp	0.3%	—	125,048	—	$37.7M

What B. Metzler seel. Sohn & Co. AG bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GE Ge Aerospace+36.4% shares
AVGO Broadcom Inc+27.1% shares
BRK-B Berkshire Hathaway Inc Del+20.9% shares
TSLA Tesla Inc+18.9% shares
AAPL Apple Inc+16.0% shares
HWM Howmet Aerospace Inc+13.2% shares
ADI Analog Devices Inc+13.0% shares
BAC Bank of Amer Corp+10.2% shares

Reduced

VRTX Vertex Pharmaceuticals Inc-54.7% shares
MU Micron Technology Inc-38.0% shares
JNJ Johnson & Johnson-32.5% shares
ABT Abbott Laboratories-28.1% shares
UBER Uber Technologies Inc-22.6% shares
MSFT Microsoft Corp-22.3% shares
TMO Thermo Fisher Scientific Inc-21.8% shares
URI United Rentals Inc-21.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +20.4%
5 years: +13.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$11.6B	709
Q1 2026	$10.8B	712
Q4 2025	$11.5B	721
Q3 2025	$11.3B	723
Q2 2025	$10.5B	719
Q1 2025	$9.7B	740
Q4 2024	$9.7B	750
Q3 2024	$10.1B	757
Q2 2024	$10.4B	756
Q1 2024	$9.1B	754
Q4 2023	$7.8B	750
Q3 2023	$6.6B	724

Questions about B. Metzler seel. Sohn & Co. AG's portfolio

What stocks does B. Metzler seel. Sohn & Co. AG own?

B. Metzler seel. Sohn & Co. AG's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 709 positions worth $11.6B. The largest are Nvidia Corporation (NVDA) at 6.3%, Apple Inc (AAPL) at 6.1%, Alphabet Inc (GOOGL) at 5.6%, Amazon Com Inc (AMZN) at 4.7% and Microsoft Corp (MSFT) at 4.2%.

What did B. Metzler seel. Sohn & Co. AG buy last quarter?

In Q2 2026, B. Metzler seel. Sohn & Co. AG added Ge Aerospace (GE) (+36.4% shares), Broadcom Inc (AVGO) (+27.1% shares) and Berkshire Hathaway Inc Del (BRK-B) (+20.9% shares), compared with its Q1 2026 filing.

What did B. Metzler seel. Sohn & Co. AG sell last quarter?

In Q2 2026, B. Metzler seel. Sohn & Co. AG cut from its top 50 Walmart Inc (WMT), cut from its top 50 Union Pac Corp (UNP), cut from its top 50 Mercadolibre Inc (MELI), cut from its top 50 Fastenal Co (FAST), cut from its top 50 Exxon Mobil Corp (XOM), Vertex Pharmaceuticals Inc (VRTX) (-54.7% shares), Micron Technology Inc (MU) (-38.0% shares) and Johnson & Johnson (JNJ) (-32.5% shares), compared with its Q1 2026 filing.

How has B. Metzler seel. Sohn & Co. AG's portfolio performed?

A portfolio copying B. Metzler seel. Sohn & Co. AG's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +13.2% a year against +13.0%.

When is B. Metzler seel. Sohn & Co. AG's next 13F filing due?

13F filings are due 45 days after each quarter ends. B. Metzler seel. Sohn & Co. AG's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.