Institution

B. Metzler Seel. Sohn & Co. AG

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 1847838

Reported value: $11.6bn
Positions we cover: 679
Copy, a year: +13.0%
Copy Sharpe ratio: 0.57

How copying its 13F would have done

CopyS&P 500 $10,000 copying B. Metzler Seel. Sohn & Co. AG's filed holdings in companies we cover from February 18, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −20.9% (S&P 500 −20.5%); beta 0.99; alpha −0.8% a year (t = −0.60); last 12 months +11.3% against +12.1%.

Reported value by quarter

B. Metzler Seel. Sohn & Co. AG: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-12-31	$7.7B
2022-03-31	$7.5B
2022-06-30	$6.1B
2022-09-30	$5.5B
2022-12-31	$5.9T
2023-03-31	$6.4B
2023-06-30	$7.4B
2023-09-30	$6.6B
2023-12-31	$7.8B
2024-03-31	$9.1B
2024-06-30	$10.4B
2024-09-30	$10.1B
2024-12-31	$9.7B
2025-03-31	$9.7B
2025-06-30	$10.5B
2025-09-30	$11.3B
2025-12-31	$11.5B
2026-03-31	$10.8B
2026-06-30	$11.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.34%	$733.3m	3.66M	−6.1% Reduced
AAPLApple Inc.	6.15%	$711.7m	2.46M	+16.0% Added
GOOGLAlphabet Inc. (Class A)	5.63%	$651.4m	1.82M	−8.3% Reduced
AMZNAmazon	4.67%	$540.8m	2.27M	−13.9% Reduced
MSFTMicrosoft Corporation	4.19%	$485.1m	1.30M	−22.3% Reduced
AVGOBroadcom	2.85%	$329.3m	871.9K	+27.1% Added
KOThe Coca-Cola Company	2.36%	$272.7m	3.36M	−17.5% Reduced
PANWPalo Alto Networks	2.30%	$266.1m	780.2K	−18.0% Reduced
JPMJPMorgan Chase	2.13%	$247.0m	754.6K	−20.5% Reduced
METAMeta Platforms	2.12%	$244.9m	434.8K	−19.7% Reduced
VVisa Inc.	2.08%	$241.1m	702.7K	−18.5% Reduced
TMOThermo Fisher Scientific	1.97%	$227.8m	454.4K	−21.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.92%	$221.8m	464.5K	−6.4% Reduced
ABBVAbbVie	1.89%	$218.3m	867.6K	−8.7% Reduced
GEGE Aerospace	1.84%	$212.9m	569.6K	+36.4% Added
CCitigroup	1.52%	$176.2m	1.26M	−19.9% Reduced
MCDMcDonald's	1.48%	$170.7m	631.4K	−16.6% Reduced
AMDAdvanced Micro Devices	1.43%	$164.9m	283.9K	−5.7% Reduced
LLYLilly (Eli)	1.33%	$153.8m	128.2K	+4.6% Added
SPGIS&P Global	1.15%	$132.8m	326.0K	−19.8% Reduced
ABTAbbott Laboratories	1.03%	$119.0m	1.31M	−28.1% Reduced
VRTXVertex Pharmaceuticals	0.99%	$114.9m	231.4K	−54.7% Reduced
MUMicron Technology	0.99%	$114.7m	99.4K	−38.0% Reduced
TSLATesla, Inc.	0.89%	$103.5m	246.0K	+18.9% Added
AMATApplied Materials	0.88%	$101.8m	140.8K	+9.6% Added
APHAmphenol	0.84%	$97.3m	551.7K	−8.6% Reduced
CSCOCisco	0.82%	$95.0m	809.0K	−14.9% Reduced
LRCXLam Research	0.77%	$88.5m	204.3K	+42.5% Added
MAMastercard	0.74%	$85.7m	166.9K	−0.1%
HDThe Home Depot	0.71%	$82.3m	233.4K	−2.3% Reduced
JNJJohnson & Johnson	0.68%	$78.9m	310.6K	−32.5% Reduced
CATCaterpillar Inc.	0.58%	$66.8m	62.7K	+4.3% Added
TXNTexas Instruments	0.57%	$65.8m	220.7K	−17.7% Reduced
NFLXNetflix	0.52%	$60.4m	846.5K	−9.2% Reduced
UBERUber	0.52%	$60.0m	831.2K	−22.6% Reduced
PGProcter & Gamble	0.50%	$58.3m	397.5K	0.0%
MRKMerck & Co.	0.49%	$57.0m	443.2K	−2.6% Reduced
ADIAnalog Devices	0.48%	$55.0m	138.6K	+13.0% Added
ANETArista Networks	0.45%	$51.7m	304.6K	−17.5% Reduced
HWMHowmet Aerospace	0.45%	$51.7m	192.2K	+13.2% Added
PEPPepsiCo	0.44%	$51.1m	377.1K	−20.4% Reduced
APPApplovin Corp	0.39%	$44.7m	86.7K	+69.8% Added
WDCWestern Digital	0.39%	$44.7m	69.9K	−0.2%
BACBank of America	0.37%	$43.2m	757.6K	+10.2% Added
URIUnited Rentals	0.34%	$39.7m	35.1K	−21.4% Reduced
SYKStryker Corporation	0.33%	$38.1m	120.9K	+52.3% Added
KLACKLA Corporation	0.33%	$37.7m	125.0K	+695.9% Added
UNPUnion Pacific Corporation	0.32%	$37.2m	136.6K	−12.3% Reduced
UNHUnitedHealth Group	0.31%	$35.8m	86.2K	+49.2% Added
WMTWalmart	0.31%	$35.8m	315.7K	+3.6% Added
FITBFifth Third Bancorp	0.31%	$35.5m	629.4K	−0.5%
MRVLMarvell Technology	0.30%	$35.2m	118.3K	−19.9% Reduced
INTCIntel	0.30%	$34.6m	247.5K	+4.6% Added
FASTFastenal	0.29%	$33.1m	689.7K	−6.9% Reduced
MELIMercadolibre Inc	0.28%	$32.9m	19.4K	−10.1% Reduced
USFDUS Foods Holding Corp.	0.27%	$31.2m	305.1K	+1.1% Added
WMWaste Management	0.27%	$30.9m	138.7K	+8.3% Added
COSTCostco	0.27%	$30.8m	32.9K	+8.1% Added
AZOAutoZone	0.25%	$29.0m	9.1K	+89.3% Added
MSMorgan Stanley	0.24%	$28.4m	135.6K	+31.5% Added
GEVGE Vernova	0.23%	$27.1m	23.1K	+37.7% Added
AXPAmerican Express	0.22%	$25.0m	74.0K	−17.1% Reduced
WABWabtec	0.21%	$24.7m	91.5K	−14.4% Reduced
ORCLOracle Corporation	0.21%	$23.8m	162.6K	+18.7% Added
BNYBNY Mellon	0.20%	$22.9m	158.2K	+8.4% Added
GSGoldman Sachs	0.19%	$21.9m	21.7K	−13.4% Reduced
IBMIBM	0.19%	$21.6m	77.0K	+23.1% Added
PLTRPalantir Technologies Inc.	0.18%	$21.2m	181.7K	+2.7% Added
DISThe Walt Disney Company	0.18%	$21.0m	217.7K	−1.7% Reduced
BLKBlackRock	0.18%	$20.9m	21.8K	+3.0% Added
TJXTJX Companies	0.18%	$20.6m	136.2K	+7.2% Added
PWRQuanta Services	0.18%	$20.4m	28.3K	+1.8% Added
MCHPMicrochip Technology Inc	0.17%	$19.3m	211.1K	−9.8% Reduced
SCHWCharles Schwab Corporation	0.16%	$19.0m	206.1K	+7.1% Added
DHRDanaher Corporation	0.15%	$17.6m	92.4K	−1.7% Reduced
QCOMQualcomm	0.15%	$17.4m	94.2K	+12.6% Added
HBANHuntington Bancshares	0.15%	$17.0m	960.8K	+20.3% Added
MODModine Manufacturing Co	0.14%	$16.4m	61.4K	New
WECWEC Energy Group	0.14%	$16.0m	137.2K	−7.8% Reduced
CRMSalesforce	0.14%	$15.9m	101.3K	−23.3% Reduced
NEENextEra Energy	0.14%	$15.7m	178.7K	−6.0% Reduced
MCKMcKesson	0.13%	$15.3m	20.3K	+29.9% Added
CMICummins	0.13%	$15.1m	21.1K	−15.3% Reduced
CLColgate-Palmolive	0.13%	$14.5m	158.0K	−26.5% Reduced
GILDGilead Sciences	0.13%	$14.4m	114.4K	+11.3% Added
BSXBoston Scientific	0.12%	$14.2m	333.6K	+25.8% Added
AMGNAmgen	0.12%	$14.1m	39.0K	−10.4% Reduced
PHParker Hannifin	0.12%	$13.9m	14.3K	+6.5% Added
PFEPfizer	0.12%	$13.9m	576.5K	−4.9% Reduced
SHWSherwin-Williams	0.12%	$13.7m	39.9K	−6.9% Reduced
ROKRockwell Automation	0.12%	$13.7m	27.6K	+1.8% Added
WELLWelltower	0.12%	$13.6m	59.9K	+55.3% Added
PGRProgressive Corporation	0.12%	$13.5m	62.0K	+4.5% Added
PLDPrologis	0.12%	$13.5m	99.6K	+16.9% Added
WFCWells Fargo	0.11%	$13.2m	159.9K	−22.9% Reduced
VZVerizon	0.11%	$13.1m	309.2K	+3.0% Added
LPLALPL Financial Holdings Inc.	0.11%	$13.1m	46.4K	−2.4% Reduced
FIXComfort Systems USA	0.11%	$13.0m	6.6K	+65.1% Added
BKRBaker Hughes	0.11%	$12.9m	232.6K	+22.5% Added
CVSCVS Health	0.11%	$12.8m	123.8K	+74.3% Added
PSXPhillips 66	0.11%	$12.7m	75.1K	+3.7% Added
ADPAutomatic Data Processing	0.11%	$12.3m	55.1K	+17.0% Added
ELVElevance Health	0.10%	$12.1m	31.4K	+33.5% Added
CRWDCrowdStrike	0.10%	$12.1m	15.8K	−40.5% Reduced
LOWLowe's	0.10%	$12.1m	54.7K	+2.5% Added
RFRegions Financial Corporation	0.10%	$11.9m	394.9K	+48.6% Added
SBUXStarbucks	0.10%	$11.8m	115.8K	+30.8% Added
DEDeere & Company	0.10%	$11.7m	18.4K	−13.4% Reduced
BKNGBooking Holdings	0.10%	$11.7m	65.6K	+1894.8% Added
PNCPNC Financial Services	0.10%	$11.5m	46.5K	+18.9% Added
PCARPaccar	0.10%	$11.2m	92.9K	−6.4% Reduced
KDPKeurig Dr Pepper	0.10%	$11.0m	335.3K	+205.7% Added
AMTAmerican Tower	0.09%	$10.8m	66.1K	+17.2% Added
EMEEmcor	0.09%	$10.8m	13.0K	+11.0% Added
NEMNewmont	0.09%	$10.5m	112.7K	+40.3% Added
COFCapital One	0.09%	$10.5m	52.3K	+7.3% Added
MPCMarathon Petroleum	0.09%	$10.4m	40.7K	−22.9% Reduced
HDBHdfc Bank LTD	0.09%	$10.4m	402.2K	−23.7% Reduced
CVXChevron Corporation	0.09%	$10.3m	62.3K	+3.2% Added
AMPAmeriprise Financial	0.09%	$10.3m	22.5K	+1.0% Added
SNDKSandisk	0.09%	$10.1m	4.4K	+66.2% Added
HQYHealthequity, Inc.	0.09%	$10.0m	111.1K	+29.7% Added
CMSCMS Energy	0.09%	$10.0m	130.2K	+9.2% Added
EMREmerson Electric	0.09%	$9.9m	69.5K	−11.3% Reduced
ALLAllstate	0.09%	$9.9m	41.7K	−8.5% Reduced
CICigna	0.08%	$9.7m	35.3K	+10.8% Added
RRXRegal Rexnord Corp	0.08%	$9.7m	40.8K	+5.7% Added
EXCExelon	0.08%	$9.7m	208.0K	−0.3%
VRTVertiv	0.08%	$9.7m	28.8K	+35.7% Added
CORCencora	0.08%	$9.6m	34.0K	+50.5% Added
MSIMotorola Solutions	0.08%	$9.5m	22.9K	−16.1% Reduced
CTASCintas	0.08%	$9.3m	54.5K	−68.4% Reduced
NOWServiceNow	0.08%	$9.2m	93.0K	−21.7% Reduced
LNGCheniere Energy, Inc.	0.08%	$9.2m	38.5K	+12.1% Added
PKGPackaging Corporation of America	0.08%	$9.2m	38.5K	+11.2% Added
TMUST-Mobile US	0.08%	$9.2m	54.7K	−26.8% Reduced
USBU.S. Bancorp	0.08%	$9.1m	151.3K	+21.7% Added
ADBEAdobe Inc.	0.08%	$9.1m	44.5K	−14.9% Reduced
DELLDell Technologies	0.08%	$9.0m	21.0K	−34.4% Reduced
CDNSCadence Design Systems Inc	0.08%	$9.0m	24.0K	+20.9% Added
CVNACarvana	0.08%	$9.0m	136.7K	+259.4% Added
AAONAAON, Inc.	0.08%	$9.0m	70.9K	+17.7% Added
MDLZMondelez International	0.08%	$9.0m	155.2K	−13.3% Reduced
ZTSZoetis	0.08%	$8.9m	124.4K	−9.7% Reduced
VLOValero Energy	0.08%	$8.9m	34.2K	−8.7% Reduced
NTRSNorthern Trust	0.07%	$8.6m	49.6K	+0.7% Added
PMPhilip Morris International	0.07%	$8.6m	47.3K	+2.4% Added
AWKAmerican Water Works	0.07%	$8.5m	64.3K	−0.5%
FERGFerguson Enterprises	0.07%	$8.2m	34.4K	−7.7% Reduced
HONHoneywell Technologies	0.07%	$8.1m	36.3K	New

Company	Bought (value)	Shares
AAPLApple Inc.	$98.4m	340.2K
AVGOBroadcom	$70.2m	186.0K
GEGE Aerospace	$56.8m	152.1K
KLACKLA Corporation	$33.0m	109.3K
LRCXLam Research	$26.4m	60.9K
APPApplovin Corp	$18.4m	35.6K
TSLATesla, Inc.	$16.5m	39.2K
MODModine Manufacturing Co	$16.4m	61.4K
AZOAutoZone	$13.7m	4.3K
SYKStryker Corporation	$13.1m	41.5K
UNHUnitedHealth Group	$11.8m	28.4K
BKNGBooking Holdings	$11.1m	62.3K
AMATApplied Materials	$8.9m	12.4K
HONHoneywell Technologies	$8.1m	36.3K
HONAHoneywell Aerospace	$7.9m	35.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MSFTMicrosoft Corporation	−$139.2m	−373.1K
VRTXVertex Pharmaceuticals	−$138.9m	−279.7K
AMZNAmazon	−$87.0m	−365.0K
MUMicron Technology	−$70.2m	−60.8K
TMOThermo Fisher Scientific	−$63.6m	−126.9K
JPMJPMorgan Chase	−$63.5m	−194.1K
METAMeta Platforms	−$60.0m	−106.4K
GOOGLAlphabet Inc. (Class A)	−$58.6m	−164.1K
PANWPalo Alto Networks	−$58.4m	−171.1K
KOThe Coca-Cola Company	−$57.8m	−711.4K
VVisa Inc.	−$54.9m	−160.0K
NVDANVIDIA Corporation	−$47.4m	−236.7K
ABTAbbott Laboratories	−$46.5m	−512.5K
CCitigroup	−$43.8m	−312.6K
JNJJohnson & Johnson	−$38.0m	−149.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PRIMPrimoris Services Corp	$3.2m	22.2K
SMTCSemtech Corp	$3.0m	39.0K
RHRH	$1.9m	13.3K
EPAMEPAM Systems, Inc.	$1.8m	13.6K
GAPGAP Inc	$1.8m	76.1K
YMMFull Truck Alliance Co. Ltd.	$1.8m	216.4K
EQHEquitable Holdings, Inc.	$1.7m	45.8K
FIVEFive Below, Inc	$1.4m	5.9K
TMETencent Music Entertainment Group	$1.2m	125.6K
RYAAYRyanair Holdings PLC	$1.1m	18.5K
BRBRBellring Brands, Inc.	$762,698	47.4K
AREAlexandria Real Estate Equities	$660,963	14.2K
SOLVSolventum	$585,871	9.0K
ALGNAlign Technology	$579,433	3.4K
JKHYJack Henry & Associates Inc	$553,456	3.5K
ITGartner	$541,206	3.4K
DOCHealthpeak Properties	$403,307	24.5K
FLOFlowers Foods Inc	$377,671	46.3K
GDDYGodaddy Inc.	$297,199	3.6K
BLDRBuilders Firstsource, Inc.	$267,490	3.2K
BIDUBaidu, Inc.	$267,408	2.4K
PINSPinterest, Inc.	$262,941	14.3K
TTDTrade Desk, Inc.	$243,237	10.7K
UDRUDR, Inc.	$242,507	7.2K
TIMBTIM S.a.	$240,927	9.1K
SNAPSnap Inc	$123,952	26.9K

Technology36.9%
Financials12.8%
Health Care12.1%
Consumer Discretionary10.1%
Industrials9.8%
Communication Services9.3%
Consumer Staples5.2%
Utilities1.2%
Energy1.0%
Real Estate0.8%
Materials0.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 18, 2022 to November 2, 2026	+13.0%	+14.1%	0.57	0.63	−20.9%	0.99
Last three yearsNovember 3, 2023 to November 2, 2026	+19.6%	+21.8%	1.05	1.16	−16.3%	0.96
Last yearNovember 7, 2025 to November 2, 2026	+13.4%	+14.2%	0.78	0.84	−11.0%	0.97

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.