B. Metzler seel. Sohn & Co. AG

CIK 0001847838 · FRANKFURT, 2M · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

B. Metzler seel. Sohn & Co. AG reported 709 positions worth $11.57B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.57B
2026 Q2
Positions
709
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.7%
Est. Net Flow (Q)
2026 Q2
10 / 709 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$733.3M6.34%3,664,893
2AAPLAPPLE INCSH$711.7M6.15%2,459,559
3GOOGLALPHABET INCSH$651.4M5.63%1,822,751
4AMZNAMAZON COM INCSH$540.8M4.67%2,268,868
5MSFTMICROSOFT CORPSH$485.1M4.19%1,300,398
6AVGOBROADCOM INCSH$329.3M2.85%871,867
7KOCOCA COLA COSH$272.7M2.36%3,355,276
8PANWPALO ALTO NETWORKS INCSH$266.1M2.30%780,246
9JPMJPMORGAN CHASE & COSH$247.0M2.13%754,633
10METAMETA PLATFORMS INCSH$244.9M2.12%434,801

The free plan shows the top 10 positions. The remaining 699 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does B. Metzler seel. Sohn & Co. AG hold as of Q2 2026?

B. Metzler seel. Sohn & Co. AG reported 709 positions worth $11.57B in its Q2 2026 13F filing. Largest positions: NVDA (6.3%), AAPL (6.1%), GOOGL (5.6%), AMZN (4.7%) and MSFT (4.2%).

What did B. Metzler seel. Sohn & Co. AG buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did B. Metzler seel. Sohn & Co. AG sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.