B. Metzler seel. Sohn & Co. AG

Q1 2026 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
716
Total value ($000)
$10,773,003
Net value change ($000)
-691,971 (-6.0%)
New positions
34
Sold out positions
43
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 96,100 125.1%
GE 92,858 362.5%
KO 32,152 11.6%
MU 31,583 140.1%
FAST 29,882 664.2%
AXP 26,808 12705.2%
URI 20,545 171.5%
ABBV 16,040 8.4%
WDC 13,298 235.1%
NFLX 13,285 17.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -192,261 -23.7%
CRM -137,433 -84.8%
MA -80,100 -78.4%
GOOGL -61,825 -9.8%
TMO -55,065 -16.2%
AMZN -54,736 -9.1%
META -54,082 -14.9%
NVDA -52,260 -7.1%
V -49,560 -16.0%
AAPL -46,777 -8.0%
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