2026 Q1 Portfolio Activity
In 2026 Q1, B. Metzler seel. Sohn & Co. AG maintained a portfolio of 755 distinct positions. The most significant new addition was KNIGHT-SWIFT TR. HLDGS, now representing 0.04% of the total fund value. They heavily accumulated shares in S&P GLOBAL INC., increasing the position by 177.1%. The fund also reduced its exposure to SALESFORCE INC. by 78.4%.
Position History
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Total Positions
755
Quarter
2026 Q1
Top Holding
NVDA (6.3%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 755
B. Metzler seel. Sohn & Co. AG Full Holdings List — 2026 Q1
| 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 CORP.
|
Technology | 6.32% | 6.39% |
#1
1
Prev: #2
|
5.0 |
—
|
-22,329 | -0.6% |
P
S
|
3,901,561 | $680,431,670 |
$118.70
+71.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MSFT
MICROSOFT
|
Technology | 5.75% | 7.08% |
#2
1
Prev: #1
|
4.3 |
—
|
-1,983 | -0.1% |
P
S
|
1,673,529 | $619,488,783 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 5.30% | 5.52% |
#3
Prev: #3
|
3.6 |
—
|
-35,317 | -1.7% |
P
S
|
1,986,804 | $571,325,358 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 5.09% | 5.26% |
#4
Prev: #4
|
3.0 |
—
|
25,114 | 1.0% |
P
S
|
2,633,850 | $548,550,916 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC.
|
Technology | 4.99% | 5.10% |
#5
Prev: #5
|
3.0 |
—
|
-29,648 | -1.4% |
P
S
|
2,119,401 | $537,884,698 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATF.
|
Communication Services | 2.87% | 3.17% |
#6
Prev: #6
|
1.6 |
—
|
-8,811 | -1.6% |
P
S
|
541,239 | $309,657,989 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA-COLA CO.
|
Consumer Defensive | 2.87% | 2.42% |
#7
3
Prev: #10
|
1.6 |
—
|
103,491 | 2.6% |
P
S
|
4,066,717 | $309,273,828 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISH.SCI...
|
Healthcare | 2.65% | 2.97% |
#8
1
Prev: #7
|
1.6 |
—
|
-6,060 | -1.0% |
P
S
|
581,290 | $285,721,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.59% | 2.74% |
#9
1
Prev: #8
|
1.5 |
—
|
-26,167 | -2.7% |
P
S
|
948,734 | $279,079,308 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC.
|
Financial Services | 2.42% | 2.71% |
#10
1
Prev: #9
|
1.5 |
—
|
-20,891 | -2.4% |
P
S
|
862,606 | $260,713,458 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP.
|
Consumer Cyclical | 2.19% | 2.02% |
#11
1
Prev: #12
|
1.4 |
—
|
816 | 0.1% |
P
S
|
757,480 | $235,417,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRTX
VERTEX PHARMAC.
|
Healthcare | 2.12% | 2.04% |
#12
1
Prev: #11
|
1.3 |
—
|
-4,233 | -0.8% |
P
S
|
511,036 | $228,198,015 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC.
|
Technology | 1.97% | 1.96% |
#13
1
Prev: #14
|
2.8 |
—
|
40,106 | 6.2% |
P
S
|
685,915 | $212,296,692 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 1.92% | 1.66% |
#14
2
Prev: #16
|
2.8 |
—
|
116,708 | 14.0% |
P
S
|
950,385 | $206,698,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.74% | 1.98% |
#15
2
Prev: #13
|
1.2 |
—
|
17,553 | 1.0% |
P
S
|
1,824,388 | $187,309,809 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC.
|
Financial Services | 1.65% | 1.67% |
#16
1
Prev: #15
|
1.2 |
—
|
-72,471 | -4.4% |
P
S
|
1,571,553 | $178,229,826 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPGI
S&P GLOBAL INC.
|
Financial Services | 1.60% | 0.67% |
#17
11
Prev: #28
|
3.6 |
—
|
259,802 | 177.1% |
P
S
|
406,514 | $172,906,665 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.56% | 1.41% |
#18
1
Prev: #19
|
1.1 |
—
|
-39,839 | -7.4% |
P
S
|
496,202 | $167,691,285 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PANW
PALO ALTO NETWK...
|
Technology | 1.42% | 1.53% |
#19
2
Prev: #17
|
1.1 |
—
|
-502 | -0.1% |
P
S
|
951,378 | $152,524,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.10% | 0.22% |
#20
42
Prev: #62
|
3.4 |
—
|
334,500 | 403.0% |
P
S
|
417,506 | $118,475,678 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY
|
Healthcare | 1.05% | 1.13% |
#21
1
Prev: #20
|
0.9 |
—
|
2,054 | 1.7% |
P
S
|
122,570 | $112,735,532 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 0.87% |
#22
1
Prev: #23
|
0.9 |
—
|
-19,760 | -4.1% |
P
S
|
460,388 | $112,537,243 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.83% | 0.67% |
#23
6
Prev: #29
|
2.3 |
—
|
117,634 | 14.4% |
P
S
|
931,753 | $89,587,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 0.81% | 0.88% |
#24
2
Prev: #22
|
0.8 |
—
|
-16,757 | -5.2% |
P
S
|
306,063 | $87,795,364 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INC.
|
Financial Services | 0.78% | 0.89% |
#25
4
Prev: #21
|
0.8 |
—
|
-11,055 | -6.2% |
P
S
|
167,139 | $83,512,465 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC.
|
Consumer Cyclical | 0.73% | 0.69% |
#26
1
Prev: #27
|
0.8 |
—
|
10,486 | 4.6% |
P
S
|
238,833 | $78,549,785 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECH.
|
Technology | 0.72% | 0.78% |
#27
2
Prev: #25
|
0.8 |
—
|
-16,363 | -1.5% |
P
S
|
1,074,428 | $77,283,555 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC.
|
Consumer Cyclical | 0.71% | 0.66% |
#28
2
Prev: #30
|
2.8 |
—
|
39,222 | 23.4% |
P
S
|
206,830 | $76,889,053 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APH
AMPHENOL CORP.
|
Technology | 0.71% | 0.73% |
#29
3
Prev: #26
|
0.8 |
—
|
-12,887 | -2.1% |
P
S
|
603,388 | $76,238,074 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.68% | 0.64% |
#30
1
Prev: #31
|
0.8 |
—
|
-495 | -0.1% |
P
S
|
950,686 | $73,763,726 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC.
|
Consumer Defensive | 0.68% | 0.79% |
#31
7
Prev: #24
|
0.3 |
—
|
-156,691 | -24.9% |
P
S
|
473,592 | $73,543,833 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MIC.DE...
|
Technology | 0.57% | 0.52% |
#32
1
Prev: #33
|
2.2 |
—
|
21,160 | 7.6% |
P
S
|
301,022 | $61,236,412 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER GAMBLE
|
Consumer Defensive | 0.53% | 0.52% |
#33
1
Prev: #32
|
0.7 |
—
|
-21,337 | -5.1% |
P
S
|
397,505 | $57,415,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK CO.
|
Healthcare | 0.51% | 0.43% |
#34
2
Prev: #36
|
0.7 |
—
|
-10,827 | -2.3% |
P
S
|
454,985 | $54,729,989 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHN. I...
|
Technology | 0.50% | 0.20% |
#35
34
Prev: #69
|
3.2 |
—
|
81,594 | 103.8% |
P
S
|
160,227 | $54,130,832 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTR.
|
Technology | 0.48% | 0.40% |
#36
2
Prev: #38
|
0.7 |
—
|
4,626 | 1.8% |
P
S
|
268,126 | $52,053,982 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.41% |
#37
Prev: #37
|
0.7 |
—
|
2 | 3.2% |
P
S
|
65 | $46,679,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
ARISTA NET.INC....
|
Technology | 0.42% | 0.46% |
#38
4
Prev: #34
|
0.7 |
—
|
-29,969 | -7.5% |
P
S
|
369,071 | $45,314,282 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.41% | 0.34% |
#39
3
Prev: #42
|
0.7 |
—
|
-22,735 | -15.0% |
P
S
|
128,449 | $43,902,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.40% | 0.35% |
#40
1
Prev: #39
|
0.7 |
—
|
-9,553 | -13.7% |
P
S
|
60,141 | $42,607,493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.36% | 0.35% |
#41
1
Prev: #40
|
0.6 |
—
|
-22,046 | -11.5% |
P
S
|
169,861 | $39,146,167 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.36% | 0.32% |
#42
3
Prev: #45
|
0.6 |
—
|
-12,531 | -9.3% |
P
S
|
122,608 | $39,006,509 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.35% | 0.30% |
#43
5
Prev: #48
|
0.6 |
—
|
147 | 0.0% |
P
S
|
304,684 | $37,865,635 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC.
|
Industrials | 0.35% | 0.32% |
#44
2
Prev: #46
|
0.6 |
—
|
-1,045 | -0.7% |
P
S
|
155,759 | $37,789,847 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.35% | 0.34% |
#45
4
Prev: #41
|
2.1 |
—
|
2,065 | 10.6% |
P
S
|
21,542 | $37,246,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FAST
FASTENAL CO.
|
Industrials | 0.32% | 0.04% |
#46
194
Prev: #240
|
3.1 |
—
|
628,868 | 561.0% |
P
S
|
740,973 | $34,381,147 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.20% |
#47
19
Prev: #66
|
0.6 |
—
|
7,453 | 3.9% |
P
S
|
200,608 | $34,035,154 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA
|
Financial Services | 0.31% | 0.34% |
#48
5
Prev: #43
|
0.6 |
—
|
-16,721 | -2.4% |
P
S
|
687,771 | $33,528,836 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.30% | 0.10% |
#49
56
Prev: #105
|
3.1 |
—
|
29,874 | 202.3% |
P
S
|
44,643 | $32,524,851 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.30% |
#50
3
Prev: #47
|
0.6 |
—
|
-2,794 | -4.0% |
P
S
|
66,272 | $31,757,542 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 755 holdings