B. Metzler seel. Sohn & Co. AG

Q2 2025 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
720
Total value ($000)
$10,457,905
Net value change ($000)
+748,194 (7.7%)
New positions
23
Sold out positions
44
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 210,713 32.4%
NVDA 156,219 49.0%
META 123,439 61.2%
CRM 113,958 189.1%
AVGO 81,641 74.8%
AMZN 73,758 14.7%
GOOGL 63,674 15.1%
TSM 39,859 62.0%
BRK-B 34,444 5628.1%
HWM 32,944 110.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -216,176 -93.0%
PH -84,292 -94.8%
C -47,804 -25.6%
AAPL -45,892 -7.7%
TMO -45,274 -15.4%
ODFL -26,031 -76.2%
V -21,425 -6.4%
PG -20,693 -7.0%
PEP -15,369 -22.6%
ABBV -14,200 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type