B. Metzler seel. Sohn & Co. AG

Q3 2025 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
725
Total value ($000)
$11,339,748
Net value change ($000)
+881,843 (8.4%)
New positions
24
Sold out positions
20
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 192,386 40.5%
AAPL 150,084 27.3%
GOOGL 127,939 26.4%
MCD 108,481 88.4%
PEP 89,871 171.1%
META 81,708 25.1%
TMO 50,174 20.2%
UBER 37,253 482.3%
TSM 37,040 35.6%
ABBV 28,076 32.1%
Top Reduces (Value $000, Stocks/ETFs)
NKE -127,919 -97.0%
MSFT -60,279 -7.0%
SNPS -50,516 -75.2%
BRK-B -34,649 -98.8%
V -19,787 -6.3%
VRTX -18,763 -13.2%
IT -18,185 -58.9%
PG -15,791 -5.8%
SPGI -12,356 -5.6%
KO -11,419 -4.1%
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