2026 Q3 Portfolio Activity
In 2026 Q3, B. Metzler seel. Sohn & Co. AG maintained a portfolio of 734 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.18% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 133.1%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 82.3%.
Position History
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Total Positions
734
Quarter
2026 Q3
Top Holding
NVDA (7.3%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 734
B. Metzler seel. Sohn & Co. AG Full Holdings List — 2026 Q3
| 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 | 7.31% | 6.34% |
#1
Prev: #1
|
5.4 |
—
|
23,612 | 0.6% |
P
S
|
3,688,505 | $842,379,795 |
$119.01
+79.5%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
AAPL
APPLE INC
|
Technology | 6.94% | 6.15% |
#2
Prev: #2
|
4.8 |
—
|
-57,904 | -2.4% |
P
S
|
2,401,655 | $799,797,017 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.87% | 4.19% |
#3
2
Prev: #5
|
3.8 |
—
|
19,035 | 1.5% |
P
S
|
1,319,433 | $676,734,853 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.45% | 5.63% |
#4
1
Prev: #3
|
3.2 |
—
|
2,235 | 0.1% |
P
S
|
1,824,986 | $627,941,183 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.90% | 4.67% |
#5
1
Prev: #4
|
3.0 |
—
|
-3,022 | -0.1% |
P
S
|
2,265,846 | $564,534,008 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.89% | 2.85% |
#6
Prev: #6
|
3.2 |
—
|
75,242 | 8.6% |
P
S
|
947,109 | $332,614,571 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.81% | 2.12% |
#7
3
Prev: #10
|
1.6 |
—
|
12,129 | 2.8% |
P
S
|
446,930 | $324,103,282 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 2.25% | 2.08% |
#8
3
Prev: #11
|
1.4 |
—
|
19,609 | 2.8% |
P
S
|
722,263 | $259,530,105 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.17% | 2.13% |
#9
Prev: #9
|
1.4 |
—
|
1,832 | 0.2% |
P
S
|
756,465 | $250,261,061 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.14% | 0.99% |
#10
13
Prev: #23
|
3.9 |
—
|
132,248 | 133.1% |
P
S
|
231,645 | $246,726,379 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.94% | 1.89% |
#11
3
Prev: #14
|
1.3 |
—
|
-14,341 | -1.7% |
P
S
|
853,280 | $223,208,791 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.86% | 1.92% |
#12
1
Prev: #13
|
1.2 |
—
|
5,939 | 1.3% |
P
S
|
470,448 | $214,613,384 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.67% | 1.97% |
#13
1
Prev: #12
|
0.7 |
—
|
-169,345 | -37.3% |
P
S
|
285,057 | $192,427,526 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.59% | 2.36% |
#14
7
Prev: #7
|
0.6 |
—
|
-1,223,071 | -36.5% |
P
S
|
2,132,205 | $183,540,067 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.56% | 1.84% |
#15
Prev: #15
|
1.1 |
—
|
6,466 | 1.1% |
P
S
|
576,076 | $179,902,574 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.42% | 1.52% |
#16
Prev: #16
|
1.1 |
—
|
8,379 | 0.7% |
P
S
|
1,267,311 | $164,091,240 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 1.33% |
#17
2
Prev: #19
|
2.5 |
—
|
6,668 | 5.2% |
P
S
|
134,890 | $156,077,347 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | 1.42% |
#18
Prev: #18
|
1.0 |
—
|
-33,281 | -11.7% |
P
S
|
250,644 | $153,332,768 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.32% | 1.47% |
#19
2
Prev: #17
|
1.0 |
—
|
25,558 | 4.0% |
P
S
|
656,965 | $151,719,080 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.19% | 1.03% |
#20
1
Prev: #21
|
2.5 |
—
|
78,575 | 6.0% |
P
S
|
1,390,450 | $137,418,127 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.10% | 1.15% |
#21
1
Prev: #20
|
0.9 |
—
|
-3,825 | -1.2% |
P
S
|
322,171 | $127,086,794 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.74% |
#22
8
Prev: #30
|
0.8 |
—
|
1,142 | 0.7% |
P
S
|
168,076 | $92,688,707 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.79% | 0.02% |
#23
342
Prev: #365
|
3.3 |
—
|
391,378 | 3192.8% |
P
S
|
403,636 | $91,173,300 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.88% |
#24
1
Prev: #25
|
0.8 |
—
|
-31,683 | -10.9% |
P
S
|
257,694 | $87,804,979 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.88% |
#25
1
Prev: #26
|
2.3 |
—
|
25,488 | 18.1% |
P
S
|
166,305 | $85,044,909 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.89% |
#26
2
Prev: #24
|
0.8 |
—
|
-10,207 | -4.1% |
P
S
|
235,805 | $83,665,737 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.71% | 0.84% |
#27
Prev: #27
|
3.3 |
—
|
414,830 | 75.2% |
P
S
|
966,494 | $81,475,444 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.82% |
#28
Prev: #28
|
0.8 |
—
|
-71,493 | -8.8% |
P
S
|
737,534 | $79,380,784 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.68% |
#29
3
Prev: #32
|
0.8 |
—
|
-12,062 | -3.9% |
P
S
|
298,528 | $79,032,302 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.76% |
#30
1
Prev: #29
|
2.2 |
—
|
13,773 | 6.7% |
P
S
|
218,027 | $71,623,493 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.49% |
#31
7
Prev: #38
|
2.2 |
—
|
39,842 | 9.0% |
P
S
|
483,050 | $70,191,697 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.71% |
#32
1
Prev: #31
|
0.7 |
—
|
-157 | -0.1% |
P
S
|
233,258 | $66,359,569 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.55% | 0.45% |
#33
7
Prev: #40
|
0.7 |
—
|
7,086 | 2.3% |
P
S
|
311,682 | $63,455,120 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.50% | 0.52% |
#34
2
Prev: #36
|
0.7 |
—
|
1,724 | 0.2% |
P
S
|
832,877 | $57,060,393 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.52% |
#35
Prev: #35
|
0.7 |
—
|
-40,851 | -4.8% |
P
S
|
805,621 | $56,054,894 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.48% | 0.48% |
#36
3
Prev: #39
|
0.7 |
—
|
1,403 | 1.0% |
P
S
|
139,973 | $55,528,689 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 2.30% |
#37
29
Prev: #8
|
0.2 |
—
|
-642,297 | -82.3% |
P
S
|
137,949 | $54,808,517 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.50% |
#38
1
Prev: #37
|
0.7 |
—
|
-22,574 | -5.7% |
P
S
|
374,881 | $54,462,274 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.44% |
#39
3
Prev: #42
|
0.7 |
—
|
13,174 | 3.5% |
P
S
|
390,289 | $49,457,308 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.58% |
#40
7
Prev: #33
|
0.7 |
—
|
-1,908 | -3.0% |
P
S
|
60,823 | $49,314,473 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.42% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
65 | $48,555,325 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.40% | 0.33% |
#42
7
Prev: #49
|
2.7 |
—
|
45,998 | 38.0% |
P
S
|
166,894 | $45,960,938 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.40% | 0.45% |
#43
2
Prev: #41
|
2.2 |
—
|
9,739 | 5.1% |
P
S
|
201,938 | $45,674,288 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.31% |
#44
8
Prev: #52
|
2.7 |
—
|
32,729 | 38.0% |
P
S
|
118,925 | $43,654,426 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.36% | 0.37% |
#45
1
Prev: #46
|
0.6 |
—
|
-824 | -0.1% |
P
S
|
756,817 | $41,193,549 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.35% | 0.39% |
#46
1
Prev: #45
|
2.6 |
—
|
19,594 | 28.0% |
P
S
|
89,510 | $40,678,714 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.35% | 0.32% |
#47
4
Prev: #51
|
2.1 |
—
|
11,936 | 8.7% |
P
S
|
148,558 | $40,426,576 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.35% |
#48
1
Prev: #47
|
0.6 |
—
|
-1,636 | -2.0% |
P
S
|
78,477 | $39,077,132 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.33% | 0.27% |
#49
11
Prev: #60
|
0.6 |
—
|
8,939 | 3.9% |
P
S
|
235,330 | $38,299,957 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.30% | 0.57% |
#50
16
Prev: #34
|
0.1 |
—
|
-98,504 | -44.6% |
P
S
|
122,198 | $34,226,437 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 734 holdings