Holdings of B. Metzler seel. Sohn & Co. AG
712 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Financials 13.7 %
- Health care 13.6 %
- Consumer discretionary 10.6 %
- Communication 10.6 %
- Industrials 6.5 %
- Consumer staples 5.7 %
- Energy 1.3 %
- Utilities 1.2 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- TW 1.6 %
- IN 0.3 %
- BR 0.2 %
- KR 0.1 %
- MX 0.1 %
- KY 0.1 %
- ZA 0.1 %
- CN 0.1 %
- IL 0.0 %
- GB 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 671 | 10.5B $ | 97.42 % |
| TW | 3 | 175.6M $ | 1.63 % |
| IN | 5 | 30.3M $ | 0.28 % |
| BR | 8 | 23.4M $ | 0.22 % |
| KR | 4 | 11.5M $ | 0.11 % |
| MX | 3 | 11M $ | 0.10 % |
| KY | 4 | 7.3M $ | 0.07 % |
| ZA | 2 | 5.6M $ | 0.05 % |
| CN | 1 | 5.5M $ | 0.05 % |
| IL | 1 | 1.9M $ | 0.02 % |
| GB | 1 | 1.4M $ | 0.01 % |
| IE | 1 | 1.1M $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|
| NVIDIA Corp | 3,901,561 | 680.4M $ | |
| Microsoft Corp | 1,673,529 | 619.5M $ | |
| Alphabet Inc | 1,986,804 | 571.3M $ | |
| Amazon.com Inc | 2,633,850 | 548.6M $ | |
| Apple Inc | 2,119,401 | 537.9M $ | |
| Meta Platforms Inc | 541,239 | 309.7M $ | |
| Coca-Cola Co/The | 4,066,717 | 309.3M $ | |
| Thermo Fisher Scientific Inc | 581,290 | 285.7M $ | |
| JPMorgan Chase & Co | 948,734 | 279.1M $ | |
| Visa Inc | 862,606 | 260.7M $ | |
| McDonald's Corp. | 757,480 | 235.4M $ | |
| Vertex Pharmaceuticals Inc | 511,036 | 228.2M $ | |
| Broadcom Inc | 685,915 | 212.3M $ | |
| AbbVie Inc | 950,385 | 206.7M $ | |
| Abbott Laboratories | 1,824,388 | 187.3M $ | |
| Citigroup Inc | 1,571,553 | 178.2M $ | |
| S&P Global Inc | 406,514 | 172.9M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 496,202 | 167.7M $ | |
| Palo Alto Networks Inc | 951,378 | 152.5M $ | |
| General Electric Co | 417,506 | 118.5M $ | |
| Eli Lilly & Co | 122,570 | 112.7M $ | |
| Johnson & Johnson | 460,388 | 112.5M $ | |
| Netflix Inc | 931,753 | 89.6M $ | |
| Alphabet Inc | 306,063 | 87.8M $ | |
| Mastercard Inc | 167,139 | 83.5M $ | |
| Home Depot Inc/The | 238,833 | 78.5M $ | |
| Uber Technologies Inc | 1,074,428 | 77.3M $ | |
| Tesla Inc | 206,830 | 76.9M $ | |
| Amphenol Corp | 603,388 | 76.2M $ | |
| Cisco Systems, Inc. | 950,686 | 73.8M $ | |
| PepsiCo Inc | 473,592 | 73.5M $ | |
| Advanced Micro Devices Inc | 301,022 | 61.2M $ | |
| Procter & Gamble Co/The | 397,505 | 57.4M $ | |
| Merck & Co Inc | 454,985 | 54.7M $ | |
| Micron Technology Inc | 160,227 | 54.1M $ | |
| Texas Instruments Inc | 268,126 | 52.1M $ | |
| Berkshire Hathaway Inc | 65 | 46.7M $ | |
| Arista Networks Inc | 369,071 | 45.3M $ | |
| Applied Materials Inc | 128,449 | 43.9M $ | |
| Caterpillar Inc | 60,141 | 42.6M $ | |
| Howmet Aerospace Inc | 169,861 | 39.1M $ | |
| Analog Devices Inc | 122,608 | 39M $ | |
| Walmart Inc | 304,684 | 37.9M $ | |
| Union Pacific Corp | 155,759 | 37.8M $ | |
| MercadoLibre Inc | 21,542 | 37.2M $ | |
| Fastenal Co | 740,973 | 34.4M $ | |
| Exxon Mobil Corp | 200,608 | 34M $ | |
| Bank of America Corp | 687,771 | 33.5M $ | |
| United Rentals Inc | 44,643 | 32.5M $ | |
| Berkshire Hathaway Inc | 66,272 | 31.8M $ | |
| Lam Research Corp | 143,315 | 30.6M $ | |
| Costco Wholesale Corp | 30,425 | 30.3M $ | |
| Waste Management Inc | 127,983 | 29.4M $ | |
| Fifth Third Bancorp | 632,434 | 29.4M $ | |
| Cintas Corp | 172,539 | 29.2M $ | |
| US Foods Holding Corp | 301,904 | 27.8M $ | |
| American Express Co | 89,325 | 27M $ | |
| Westinghouse Air Brake Technologies Corp | 106,801 | 26.7M $ | |
| Broadridge Financial Solutions Inc | 160,729 | 26.1M $ | |
| Stryker Corp | 79,355 | 26.1M $ | |
| Palantir Technologies Inc | 176,841 | 25.9M $ | |
| Salesforce Inc | 132,027 | 24.6M $ | |
| KLA Corp | 15,711 | 23.1M $ | |
| Walt Disney Co/The | 221,354 | 21.3M $ | |
| Goldman Sachs Group Inc/The | 25,015 | 21.2M $ | |
| AppLovin Corp | 51,031 | 20.3M $ | |
| Blackrock Inc | 21,117 | 20.3M $ | |
| TJX Cos Inc/The | 127,084 | 20.3M $ | |
| Oracle Corp | 136,931 | 20.1M $ | |
| Western Digital Corp | 70,075 | 19M $ | |
| Colgate-Palmolive Co | 214,887 | 18.3M $ | |
| Intuit Inc | 42,320 | 18.3M $ | |
| Charles Schwab Corp/The | 192,567 | 18.1M $ | |
| Danaher Corp | 94,020 | 17.8M $ | |
| NextEra Energy Inc | 190,048 | 17.7M $ | |
| Bank of New York Mellon Corp/The | 145,929 | 17.3M $ | |
| WEC Energy Group Inc | 148,845 | 17.2M $ | |
| Pfizer Inc | 606,068 | 17M $ | |
| Morgan Stanley | 103,158 | 17M $ | |
| Boston Scientific Corp | 265,133 | 16.6M $ | |
| Wells Fargo & Co | 207,454 | 16.5M $ | |
| Zoetis Inc | 137,813 | 16.3M $ | |
| AutoZone Inc | 4,792 | 16.2M $ | |
| T-Mobile US Inc | 74,793 | 15.7M $ | |
| UnitedHealth Group Inc | 57,761 | 15.6M $ | |
| Amgen Inc | 43,580 | 15.3M $ | |
| Quanta Services Inc | 27,788 | 15.3M $ | |
| International Business Machines Corp. | 62,527 | 15.2M $ | |
| Microchip Technology Inc | 234,146 | 15.1M $ | |
| Verizon Communications Inc | 300,246 | 15.1M $ | |
| GE Vernova Inc | 16,767 | 14.6M $ | |
| Marvell Technology Inc | 147,603 | 14.6M $ | |
| Gilead Sciences Inc | 102,768 | 14.3M $ | |
| LPL Financial Holdings Inc | 47,550 | 14.3M $ | |
| Booking Holdings Inc | 3,287 | 13.8M $ | |
| Sherwin-Williams Co/The | 42,839 | 13.7M $ | |
| ConocoPhillips | 103,914 | 13.7M $ | |
| McKesson Corp | 15,617 | 13.5M $ | |
| Cummins Inc | 24,960 | 13.4M $ | |
| Phillips 66 | 72,496 | 13.2M $ | |