B. Metzler seel. Sohn & Co. AG

Q3 2025 13F-HR Detailed Holdings

Location
Frankfurt, 2M
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,145
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2025 Next filing: 1/28/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Metzler Asset Management GmbH 028-21097