B. Metzler seel. Sohn & Co. AG

Q3 2026 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
694
Total value ($000)
$11,519,181
Net value change ($000)
-55,119 (-0.5%)
New positions
27
Sold out positions
42
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 191,662 39.5%
MU 131,993 115.0%
NVDA 109,072 14.9%
BIIB 88,525 3343.1%
AAPL 88,100 12.4%
META 79,185 32.3%
EXXONMOBIL HOLDINGS CORP 38,300 NEW
AMZN 23,773 4.4%
SK HYNIX INC 20,969 NEW
V 18,457 7.7%
Top Reduces (Value $000, Stocks/ETFs)
PANW -211,270 -79.4%
VRTX -108,065 -94.0%
KO -89,143 -32.7%
TMO -35,391 -15.5%
GE -32,976 -15.5%
TXN -31,559 -48.0%
XOM -30,952 -100.0%
APP -28,328 -63.4%
GOOGL -23,456 -3.6%
TSLA -19,806 -19.1%
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