Holdings of B. Metzler seel. Sohn & Co. AG
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 712 in 18 countries
- Top ten
- 40.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 29.9 %
- Financials 13.7 %
- Health care 13.6 %
- Consumer discretionary 10.6 %
- Communication 10.6 %
- Industrials 6.8 %
- Consumer staples 5.7 %
- Energy 1.3 %
- Utilities 1.2 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 5.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Taiwan 1.6 %
- India 0.3 %
- Brazil 0.2 %
- South Korea 0.1 %
- Mexico 0.1 %
- Cayman Islands 0.1 %
- South Africa 0.1 %
- China 0.1 %
- Israel 0.0 %
- United Kingdom 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 671 | 10.5B $ | 97.42 % |
| 2 | Taiwan | 3 | 175.6M $ | 1.63 % |
| 3 | India | 5 | 30.3M $ | 0.28 % |
| 4 | Brazil | 8 | 23.4M $ | 0.22 % |
| 5 | South Korea | 4 | 11.5M $ | 0.11 % |
| 6 | Mexico | 3 | 11M $ | 0.10 % |
| 7 | Cayman Islands | 4 | 7.3M $ | 0.07 % |
| 8 | South Africa | 2 | 5.6M $ | 0.05 % |
| 9 | China | 1 | 5.5M $ | 0.05 % |
| 10 | Israel | 1 | 1.9M $ | 0.02 % |
| 11 | United Kingdom | 1 | 1.4M $ | 0.01 % |
| 12 | Ireland | 1 | 1.1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of B. Metzler seel. Sohn & Co. AG". https://titelia.com/en/funds/US13F1847838