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13F holdings · Q3 2026

B. Metzler seel. Sohn & Co. AG

Frankfurt, 2M · files as B. Metzler seel. Sohn & Co. AG
Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 1847838

B. Metzler seel. Sohn & Co. AG reported 694 stocks worth $11.5B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (7.3%), AAPL (6.9%) and MSFT (5.9%). Compared with Q2 2026, the fund opened new positions in XOM and SKHY, added to NVDA, MSFT and GOOGL, trimmed AAPL, AMZN and ABBV and sold out of XOM, OKE and AYI.

Reported value$11.5B−0.5% vs last quarter
Stocks held69427 new · 42 sold out
Top 5 weight30.5%spread out
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$842M7.3%3.7M+24K (+1%)8 of 8
2
AAPL
Apple Inc
$800M6.9%2.4M−58K (−2%)8 of 8
3
MSFT
Microsoft Corp
$677M5.9%1.3M+19K (+1%)8 of 8
4
GOOGL
Alphabet Inc
$628M5.5%1.8M+2,235 (+0%)8 of 8
5
AMZN
Amazon Com Inc
$565M4.9%2.3M−3,022 (−0%)8 of 8
6
AVGO
Broadcom Inc
$333M2.9%947K+75K (+9%)8 of 8
7
META
Meta Platforms Inc
$324M2.8%447K+12K (+3%)8 of 8
8
V
Visa Inc
$260M2.3%722K+20K (+3%)8 of 8
9
JPM
Jpmorgan Chase & Co.
$250M2.2%756K+1,832 (+0%)8 of 8
10
MU
Micron Technology Inc
$247M2.1%232K+132K (+133%)8 of 8
🔒 684 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$31M226K
OKE
Oneok Inc New
$5.7M65K
AYI
Acuity Inc
$5.4M14K
RMBS
Rambus Inc Del
$3M22K
MIR
Mirion Technologies Inc
$2.6M145K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$9.7BQ4 '24
$9.7BQ1 '25
$10.5BQ2 '25
$11.3BQ3 '25
$11.5BQ4 '25
$10.8BQ1 '26
$11.6BQ2 '26
$11.5BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 30, 202613F-HRQ3 2026SEC filing ↗

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B. Metzler seel. Sohn & Co. AG 13F FAQ

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

B. Metzler seel. The table above lists every position in the filing (the top 10 without an account).

What did B. Metzler seel. Sohn & Co. AG buy and sell in Q3 2026?

Compared with Q2 2026: 27 new positions, 256 added to, 263 trimmed and 42 sold out. New positions include XOM and SKHY. It sold all of XOM, OKE and AYI.

When will B. Metzler seel. Sohn & Co. AG file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is B. Metzler seel. Sohn & Co. AG's portfolio worth?

The Q3 2026 filing reports $11.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.