B. Metzler seel. Sohn & Co. AG

Q2 2026 13F-HR Detailed Holdings

Location
Frankfurt, 2M
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,137
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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