B. Metzler seel. Sohn & Co. AG

Q2 2026 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
710
Total value ($000)
$11,574,300
Net value change ($000)
+801,297 (7.4%)
New positions
30
Sold out positions
33
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 173,812 32.3%
AVGO 117,051 55.1%
PANW 113,554 74.4%
AMD 103,697 169.3%
GE 94,403 79.7%
GOOGL 80,072 14.0%
MA 63,722 289.4%
MU 60,602 112.0%
AMAT 57,908 131.9%
LRCX 57,889 189.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -134,416 -21.7%
VRTX -113,264 -49.6%
ABT -68,271 -36.4%
MCD -64,742 -27.5%
META -64,740 -20.9%
TMO -57,902 -20.3%
SPGI -40,145 -23.2%
KO -36,591 -11.8%
JNJ -33,656 -29.9%
JPM -32,065 -11.5%
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