B. Metzler seel. Sohn & Co. AG

Q4 2025 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
727
Total value ($000)
$11,464,974
Net value change ($000)
+125,226 (1.1%)
New positions
43
Sold out positions
45
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 126,837 67.7%
VRTX 110,051 89.1%
ABBV 75,209 65.1%
NVDA 65,556 9.8%
UBER 44,231 98.3%
TMO 41,771 14.0%
BRK-B 34,309 8429.7%
GOOGL 33,862 50.2%
C 26,146 15.8%
FITB 25,173 516.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -198,668 -76.8%
SPGI -131,376 -63.1%
AAPL -115,349 -16.5%
PEP -51,911 -36.5%
META -42,956 -10.6%
AXP -31,132 -99.3%
MRSH -30,572 -80.4%
MA -29,756 -22.6%
BKNG -25,317 -40.6%
AZO -23,223 -47.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type