B. Metzler seel. Sohn & Co. AG

Q4 2025 13F-HR Detailed Holdings

Location
Frankfurt, 2M
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
1,152
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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