B. Metzler Seel. Sohn & Co. Ag Portfolio Stock Holdings
B. Metzler Seel. Sohn & Co. Ag disclosed 712 stock positions valued at approximately $10.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP., MICROSOFT, and ALPHABET INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 712
- Portfolio Value
- $10.8B
Holdings by Sector
B. Metzler Seel. Sohn & Co. Ag Portfolio Holdings in Q1 2026
704 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP. | NVDA | Technology | 6.32% | 3,901,561 | -22,329 | -0.57% | $680,431,670 |
| MICROSOFT | MSFT | Technology | 5.75% | 1,673,529 | -1,983 | -0.12% | $619,488,783 |
| ALPHABET INC. | GOOGL | Communication Services | 5.30% | 1,986,804 | -35,317 | -1.75% | $571,325,358 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 5.09% | 2,633,850 | +25,114 | +0.96% | $548,550,916 |
| APPLE INC. | AAPL | Technology | 4.99% | 2,119,401 | -29,648 | -1.38% | $537,884,698 |
| META PLATF. | META | Communication Services | 2.87% | 541,239 | -8,811 | -1.60% | $309,657,989 |
| COCA-COLA CO. | KO | Consumer Defensive | 2.87% | 4,066,717 | +103,491 | +2.61% | $309,273,828 |
| THERMO FISH.SCIENTIF. | TMO | Healthcare | 2.65% | 581,290 | -6,060 | -1.03% | $285,721,473 |
| JPMORGAN CHASE | JPM | Financial Services | 2.59% | 948,734 | -26,167 | -2.68% | $279,079,308 |
| VISA INC. | V | Financial Services | 2.42% | 862,606 | -20,891 | -2.36% | $260,713,458 |
| MCDONALDS CORP. | MCD | Consumer Cyclical | 2.19% | 757,480 | +816 | +0.11% | $235,417,040 |
| VERTEX PHARMAC. | VRTX | Healthcare | 2.12% | 511,036 | -4,233 | -0.82% | $228,198,015 |
| BROADCOM INC. | AVGO | Technology | 1.97% | 685,915 | +40,106 | +6.21% | $212,296,692 |
| ABBVIE INC. | ABBV | Healthcare | 1.92% | 950,385 | +116,708 | +14.00% | $206,698,523 |
| ABBOTT LABS | ABT | Healthcare | 1.74% | 1,824,388 | +17,553 | +0.97% | $187,309,809 |
| CITIGROUP INC. | C | Financial Services | 1.65% | 1,571,553 | -72,471 | -4.41% | $178,229,826 |
| S&P GLOBAL INC. | SPGI | Financial Services | 1.60% | 406,514 | +259,802 | +177.08% | $172,906,665 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.56% | 496,202 | -39,839 | -7.43% | $167,691,285 |
| PALO ALTO NETWKS | PANW | Technology | 1.42% | 951,378 | -502 | -0.05% | $152,524,768 |
| GE AEROSPACE | GE | Industrials | 1.10% | 417,506 | +334,500 | +402.98% | $118,475,678 |
| ELI LILLY | LLY | Healthcare | 1.05% | 122,570 | +2,054 | +1.70% | $112,735,532 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 460,388 | -19,760 | -4.12% | $112,537,243 |
| NETFLIX INC. | NFLX | Communication Services | 0.83% | 931,753 | +117,634 | +14.45% | $89,587,718 |
| ALPHABET INC. | GOOG | Communication Services | 0.81% | 306,063 | -16,757 | -5.19% | $87,795,364 |
| MASTERCARD INC. | MA | Financial Services | 0.78% | 167,139 | -55,115 | -24.80% | $83,512,465 |
| HOME DEPOT INC. | HD | Consumer Cyclical | 0.73% | 238,833 | +10,486 | +4.59% | $78,549,785 |
| UBER TECH. | UBER | Technology | 0.72% | 1,074,428 | -16,363 | -1.50% | $77,283,555 |
| TESLA INC. | TSLA | Consumer Cyclical | 0.71% | 206,830 | +39,222 | +23.40% | $76,889,053 |
| AMPHENOL CORP. | APH | Technology | 0.71% | 603,388 | -12,887 | -2.09% | $76,238,074 |
| CISCO SYSTEMS | CSCO | Technology | 0.68% | 950,686 | -495 | -0.05% | $73,763,726 |
| PEPSICO INC. | PEP | Consumer Defensive | 0.68% | 473,592 | -156,691 | -24.86% | $73,543,833 |
| ADVANCED MIC.DEV. | AMD | Technology | 0.57% | 301,022 | +21,160 | +7.56% | $61,236,412 |
| PROCTER GAMBLE | PG | Consumer Defensive | 0.53% | 397,505 | -21,337 | -5.09% | $57,415,442 |
| MERCK CO. | MRK | Healthcare | 0.51% | 454,985 | -10,827 | -2.32% | $54,729,989 |
| MICRON TECHN. INC. | MU | Technology | 0.50% | 160,227 | +81,594 | +103.77% | $54,130,832 |
| TEXAS INSTR. | TXN | Technology | 0.48% | 268,126 | +4,626 | +1.76% | $52,053,982 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.43% | 65 | +2 | +3.17% | $46,679,100 |
| ARISTA NET.INC. NEW | ANET | Other | 0.42% | 369,071 | -29,969 | -7.51% | $45,314,282 |
| APPLIED MATERIALS INC. | AMAT | Technology | 0.41% | 128,449 | -22,735 | -15.04% | $43,902,584 |
| CATERPILLAR INC. | CAT | Industrials | 0.40% | 60,141 | -9,553 | -13.71% | $42,607,493 |
| HOWMET AEROSPACE | HWM | Industrials | 0.36% | 169,861 | -22,046 | -11.49% | $39,146,167 |
| ANALOG DEVICES INC. | ADI | Technology | 0.36% | 122,608 | -12,531 | -9.27% | $39,006,509 |
| WALMART | WMT | Consumer Defensive | 0.35% | 304,684 | +147 | +0.05% | $37,865,635 |
| UNION PAC. | UNP | Industrials | 0.35% | 155,759 | -1,045 | -0.67% | $37,789,847 |
| MERCADOLIBRE INC. | MELI | Consumer Cyclical | 0.35% | 21,542 | +2,065 | +10.60% | $37,246,456 |
| FASTENAL CO. | FAST | Industrials | 0.32% | 740,973 | +628,868 | +560.96% | $34,381,147 |
| EXXON MOBIL CORP. | XOM | Energy | 0.32% | 200,608 | +7,453 | +3.86% | $34,035,154 |
| BANK AMERICA | BAC | Financial Services | 0.31% | 687,771 | -16,721 | -2.37% | $33,528,836 |
| UNITED RENTALS INC. | URI | Industrials | 0.30% | 44,643 | +29,874 | +202.28% | $32,524,851 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 66,272 | -2,794 | -4.05% | $31,757,542 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 143,315 | +1,496 | +1.05% | $30,620,428 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.28% | 30,425 | -2,129 | -6.54% | $30,315,951 |
| WASTE MANAGEMENT | WM | Industrials | 0.27% | 127,983 | +3,092 | +2.48% | $29,409,023 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.27% | 632,434 | -8,099 | -1.26% | $29,382,884 |
| CINTAS CORP. | CTAS | Industrials | 0.27% | 172,539 | -1,794 | -1.03% | $29,183,247 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.26% | 301,904 | +16,889 | +5.93% | $27,838,568 |
| AMER. EXPRESS | AXP | Financial Services | 0.25% | 89,325 | +88,755 | +15571.05% | $27,018,748 |
| WESTINGH.AI.BR.T. | WAB | Industrials | 0.25% | 106,801 | -18,011 | -14.43% | $26,690,638 |
| BROADRIDGE FINL SOL. | BR | Technology | 0.24% | 160,729 | +18,155 | +12.73% | $26,115,248 |
| STRYKER CORP. | SYK | Healthcare | 0.24% | 79,355 | +1,572 | +2.02% | $26,075,260 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 176,841 | +32,998 | +22.94% | $25,868,174 |
| SALESFORCE INC. | CRM | Technology | 0.23% | 132,027 | -479,457 | -78.41% | $24,645,480 |
| KLA CORP. | KLAC | Technology | 0.21% | 15,711 | +686 | +4.57% | $23,133,033 |
| DISNEY (WALT) CO. | DIS | Communication Services | 0.20% | 221,354 | +7,259 | +3.39% | $21,333,964 |
| GOLDMAN SACHS GRP INC. | GS | Financial Services | 0.20% | 25,015 | -3,211 | -11.38% | $21,162,440 |
| APPLOVIN CORP. | APP | Technology | 0.19% | 51,031 | +34,781 | +214.04% | $20,310,269 |
| BLACKROCK INC. | BLK | Other | 0.19% | 21,117 | -4,740 | -18.33% | $20,308,430 |
| TJX COS INC. | TJX | Consumer Cyclical | 0.19% | 127,084 | +7,940 | +6.66% | $20,295,315 |
| ORACLE CORP. | ORCL | Technology | 0.19% | 136,931 | -36,553 | -21.07% | $20,143,600 |
| WESTN DIGITAL | WDC | Technology | 0.18% | 70,075 | +37,239 | +113.41% | $18,954,587 |
| COLGATE-PALMOLIVE | CL | Consumer Defensive | 0.17% | 214,887 | +1,636 | +0.77% | $18,314,819 |
| INTUIT INC. | INTU | Technology | 0.17% | 42,320 | +8,443 | +24.92% | $18,298,322 |
| CHARLES SCHWAB CORP. | SCHW | Financial Services | 0.17% | 192,567 | -24,221 | -11.17% | $18,097,447 |
| DANAHER CORP. | DHR | Healthcare | 0.17% | 94,020 | +5,984 | +6.80% | $17,826,019 |
| NEXTERA ENERGY INC. | NEE | Utilities | 0.16% | 190,048 | +39,151 | +25.95% | $17,651,484 |
| BK N.Y. MELLON | BK | Financial Services | 0.16% | 145,929 | +11,169 | +8.29% | $17,311,557 |
| WEC ENERGY GRP | WEC | Utilities | 0.16% | 148,845 | -4,845 | -3.15% | $17,231,785 |
| PFIZER INC. | PFE | Healthcare | 0.16% | 606,068 | -33,571 | -5.25% | $17,018,211 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 103,158 | -17,299 | -14.36% | $16,976,552 |
| BOSTON SCIENTIFIC | BSX | Healthcare | 0.15% | 265,133 | +26,456 | +11.08% | $16,637,080 |
| WELLS FARGO & CO. | WFC | Financial Services | 0.15% | 207,454 | +13,038 | +6.71% | $16,514,951 |
| ZOETIS INC. | ZTS | Healthcare | 0.15% | 137,813 | +6,824 | +5.21% | $16,290,875 |
| AUTOZONE INC. | AZO | Consumer Cyclical | 0.15% | 4,792 | -2,901 | -37.71% | $16,186,322 |
| T-MOBILE US INC. | TMUS | Communication Services | 0.15% | 74,793 | +19,594 | +35.50% | $15,708,428 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.15% | 57,761 | -5,011 | -7.98% | $15,629,422 |
| AMGEN INC. | AMGN | Healthcare | 0.14% | 43,580 | -6,258 | -12.56% | $15,333,623 |
| QUANTA SVCS | PWR | Industrials | 0.14% | 27,788 | +1,500 | +5.71% | $15,256,168 |
| INTL BUS. MACH. | IBM | Technology | 0.14% | 62,527 | -10,830 | -14.76% | $15,155,920 |
| MICROCHIP TECH. | MCHP | Technology | 0.14% | 234,146 | -61,552 | -20.82% | $15,127,762 |
| VERIZON COMM. INC. | VZ | Communication Services | 0.14% | 300,246 | -8,872 | -2.87% | $15,072,349 |
| GE VERNOVA INC. | GEV | Utilities | 0.14% | 16,767 | +3,048 | +22.22% | $14,635,763 |
| MARVELL TECH. GRP | MRVL | Technology | 0.14% | 147,603 | -31,546 | -17.61% | $14,620,077 |
| GILEAD SCIENCES | GILD | Healthcare | 0.13% | 102,768 | -4,941 | -4.59% | $14,322,776 |
| LPL FINANCIAL HLDS | LPLA | Financial Services | 0.13% | 47,550 | +14,896 | +45.62% | $14,304,466 |
| BOOKING HLDGS | BKNG | Consumer Cyclical | 0.13% | 3,287 | -3,592 | -52.22% | $13,839,197 |
| SHERWIN-WILLIAMS | SHW | Basic Materials | 0.13% | 42,839 | -42,139 | -49.59% | $13,731,852 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 103,914 | +25,072 | +31.80% | $13,716,437 |
| MCKESSON | MCK | Healthcare | 0.13% | 15,617 | -509 | -3.16% | $13,514,327 |
| CUMMINS INC. | CMI | Industrials | 0.12% | 24,960 | -1,046 | -4.02% | $13,428,980 |
| PHILLIPS 66 | PSX | Energy | 0.12% | 72,496 | -139 | -0.19% | $13,207,322 |