2026 Q2 Portfolio Activity
In 2026 Q2, B. Metzler seel. Sohn & Co. AG maintained a portfolio of 742 distinct positions. The most significant new addition was MODINE MFG CO, now representing 0.14% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 16.0%. The fund also reduced its exposure to MICROSOFT by 22.3%.
Position History
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Total Positions
742
Quarter
2026 Q2
Top Holding
NVDA (6.3%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 742
B. Metzler seel. Sohn & Co. AG Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.34% | 6.32% |
#1
Prev: #1
|
5.0 |
—
|
-236,668 | -6.1% |
P
S
|
3,664,893 | $733,307,882 |
$118.57
+84.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 6.15% | 4.99% |
#2
3
Prev: #5
|
6.0 |
—
|
340,158 | 16.0% |
P
S
|
2,459,559 | $711,696,527 |
$184.99
+81.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.63% | 5.30% |
#3
Prev: #3
|
3.8 |
—
|
-164,053 | -8.3% |
P
S
|
1,822,751 | $651,396,670 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.67% | 5.09% |
#4
Prev: #4
|
2.9 |
—
|
-364,982 | -13.9% |
P
S
|
2,268,868 | $540,761,031 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.19% | 5.75% |
#5
3
Prev: #2
|
2.2 |
—
|
-373,131 | -22.3% |
P
S
|
1,300,398 | $485,073,265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.85% | 1.97% |
#6
7
Prev: #13
|
3.6 |
—
|
185,952 | 27.1% |
P
S
|
871,867 | $329,347,590 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.36% | 2.87% |
#7
Prev: #7
|
1.4 |
—
|
-711,441 | -17.5% |
P
S
|
3,355,276 | $272,682,783 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.30% | 1.42% |
#8
11
Prev: #19
|
1.4 |
—
|
-171,132 | -18.0% |
P
S
|
780,246 | $266,078,751 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.59% |
#9
Prev: #9
|
0.9 |
—
|
-194,101 | -20.5% |
P
S
|
754,633 | $247,013,814 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 2.87% |
#10
4
Prev: #6
|
1.3 |
—
|
-106,438 | -19.7% |
P
S
|
434,801 | $244,918,499 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 2.08% | 2.42% |
#11
1
Prev: #10
|
1.3 |
—
|
-159,952 | -18.5% |
P
S
|
702,654 | $241,072,763 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.97% | 2.65% |
#12
4
Prev: #8
|
0.8 |
—
|
-126,888 | -21.8% |
P
S
|
454,402 | $227,818,864 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.92% | 1.56% |
#13
5
Prev: #18
|
1.3 |
—
|
-31,693 | -6.4% |
P
S
|
464,509 | $221,835,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.89% | 1.92% |
#14
Prev: #14
|
1.3 |
—
|
-82,764 | -8.7% |
P
S
|
867,621 | $218,327,408 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.84% | 1.10% |
#15
5
Prev: #20
|
3.2 |
—
|
152,104 | 36.4% |
P
S
|
569,610 | $212,879,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.52% | 1.65% |
#16
Prev: #16
|
1.1 |
—
|
-312,621 | -19.9% |
P
S
|
1,258,932 | $176,199,155 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.47% | 2.19% |
#17
6
Prev: #11
|
1.1 |
—
|
-126,073 | -16.6% |
P
S
|
631,407 | $170,675,220 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.42% | 0.57% |
#18
14
Prev: #32
|
1.1 |
—
|
-17,097 | -5.7% |
P
S
|
283,925 | $164,933,286 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 1.05% |
#19
2
Prev: #21
|
1.0 |
—
|
5,652 | 4.6% |
P
S
|
128,222 | $153,792,215 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.15% | 1.60% |
#20
3
Prev: #17
|
1.0 |
—
|
-80,518 | -19.8% |
P
S
|
325,996 | $132,762,038 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.03% | 1.74% |
#21
6
Prev: #15
|
0.4 |
—
|
-512,513 | -28.1% |
P
S
|
1,311,875 | $119,039,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.99% | 2.12% |
#22
10
Prev: #12
|
0.4 |
—
|
-279,655 | -54.7% |
P
S
|
231,381 | $114,933,793 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.99% | 0.50% |
#23
12
Prev: #35
|
0.4 |
—
|
-60,830 | -38.0% |
P
S
|
99,397 | $114,732,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.71% |
#24
4
Prev: #28
|
2.4 |
—
|
39,182 | 18.9% |
P
S
|
246,012 | $103,472,419 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.81% |
#25
1
Prev: #24
|
0.9 |
—
|
-16,686 | -5.5% |
P
S
|
289,377 | $102,243,437 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | 0.41% |
#26
13
Prev: #39
|
2.4 |
—
|
12,368 | 9.6% |
P
S
|
140,817 | $101,810,527 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.84% | 0.71% |
#27
2
Prev: #29
|
0.8 |
—
|
-51,724 | -8.6% |
P
S
|
551,664 | $97,269,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.68% |
#28
2
Prev: #30
|
0.8 |
—
|
-141,659 | -14.9% |
P
S
|
809,027 | $95,028,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.28% |
#29
22
Prev: #51
|
2.8 |
—
|
60,939 | 42.5% |
P
S
|
204,254 | $88,508,976 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.78% |
#30
5
Prev: #25
|
0.8 |
—
|
-205 | -0.1% |
P
S
|
166,934 | $85,737,176 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.73% |
#31
5
Prev: #26
|
0.8 |
—
|
-5,418 | -2.3% |
P
S
|
233,415 | $82,320,802 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 1.04% |
#32
10
Prev: #22
|
0.3 |
—
|
-149,798 | -32.5% |
P
S
|
310,590 | $78,880,542 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.40% |
#33
7
Prev: #40
|
0.7 |
—
|
2,590 | 4.3% |
P
S
|
62,731 | $66,802,018 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.57% | 0.48% |
#34
2
Prev: #36
|
0.7 |
—
|
-47,424 | -17.7% |
P
S
|
220,702 | $65,784,645 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.52% | 0.83% |
#35
12
Prev: #23
|
0.7 |
—
|
-85,281 | -9.2% |
P
S
|
846,472 | $60,437,920 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.52% | 0.72% |
#36
9
Prev: #27
|
0.2 |
—
|
-243,275 | -22.6% |
P
S
|
831,153 | $59,975,992 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.53% |
#37
4
Prev: #33
|
0.7 |
—
|
-50 | -0.0% |
P
S
|
397,455 | $58,282,484 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.51% |
#38
4
Prev: #34
|
0.7 |
—
|
-11,777 | -2.6% |
P
S
|
443,208 | $56,952,081 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.48% | 0.36% |
#39
3
Prev: #42
|
2.2 |
—
|
15,962 | 13.0% |
P
S
|
138,570 | $55,035,847 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.45% | 0.42% |
#40
2
Prev: #38
|
0.7 |
—
|
-64,475 | -17.5% |
P
S
|
304,596 | $51,744,769 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.45% | 0.36% |
#41
Prev: #41
|
2.2 |
—
|
22,338 | 13.2% |
P
S
|
192,199 | $51,674,623 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.68% |
#42
11
Prev: #31
|
0.2 |
—
|
-96,477 | -20.4% |
P
S
|
377,115 | $51,061,272 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.43% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
65 | $48,675,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.39% | 0.19% |
#44
22
Prev: #66
|
3.2 |
—
|
35,643 | 69.8% |
P
S
|
86,674 | $44,657,045 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.39% | 0.18% |
#45
25
Prev: #70
|
0.7 |
—
|
-159 | -0.2% |
P
S
|
69,916 | $44,656,748 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.37% | 0.31% |
#46
2
Prev: #48
|
2.1 |
—
|
69,870 | 10.2% |
P
S
|
757,641 | $43,170,385 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.29% |
#47
3
Prev: #50
|
2.6 |
—
|
13,841 | 20.9% |
P
S
|
80,113 | $40,087,341 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.34% | 0.30% |
#48
1
Prev: #49
|
0.1 |
—
|
-9,564 | -21.4% |
P
S
|
35,079 | $39,740,283 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.33% | 0.24% |
#49
11
Prev: #60
|
3.1 |
—
|
41,541 | 52.3% |
P
S
|
120,896 | $38,062,897 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.33% | 0.21% |
#50
13
Prev: #63
|
3.1 |
—
|
109,337 | 695.9% |
P
S
|
125,048 | $37,728,233 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 742 holdings