B. Metzler Seel. Sohn & Co. Ag Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, B. Metzler Seel. Sohn & Co. Ag disclosed 692 stock positions valued at approximately $11.52B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 692
- Portfolio Value
- $11.52B
Holdings by Sector
B. Metzler Seel. Sohn & Co. Ag Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.31% | 3,688,505 | +23,612 | +0.64% | $842,379,795 |
| APPLE INC | AAPL | Technology | 6.94% | 2,401,655 | -57,904 | -2.35% | $799,797,017 |
| MICROSOFT CORP | MSFT | Technology | 5.87% | 1,319,433 | +19,035 | +1.46% | $676,734,853 |
| ALPHABET INC | GOOGL | Communication Services | 5.45% | 1,824,986 | +2,235 | +0.12% | $627,941,183 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.90% | 2,265,846 | -3,022 | -0.13% | $564,534,008 |
| BROADCOM INC | AVGO | Technology | 2.89% | 947,109 | +75,242 | +8.63% | $332,614,571 |
| META PLATFORMS INC | META | Communication Services | 2.81% | 446,930 | +12,129 | +2.79% | $324,103,282 |
| VISA INC | V | Financial Services | 2.25% | 722,263 | +19,609 | +2.79% | $259,530,105 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.17% | 756,465 | +1,832 | +0.24% | $250,261,061 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.14% | 231,645 | +132,248 | +133.05% | $246,726,379 |
| ABBVIE INC | ABBV | Healthcare | 1.94% | 853,280 | -14,341 | -1.65% | $223,208,791 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.86% | 470,448 | +5,939 | +1.28% | $214,613,384 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.67% | 285,057 | -169,345 | -37.27% | $192,427,526 |
| COCA COLA CO | KO | Consumer Defensive | 1.59% | 2,132,205 | -1,223,071 | -36.45% | $183,540,067 |
| GE AEROSPACE | GE | Industrials | 1.56% | 576,076 | +6,466 | +1.14% | $179,902,574 |
| CITIGROUP INC | C | Financial Services | 1.42% | 1,267,311 | +8,379 | +0.67% | $164,091,240 |
| ELI LILLY & CO | LLY | Healthcare | 1.35% | 134,890 | +6,668 | +5.20% | $156,077,347 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.33% | 250,644 | -33,281 | -11.72% | $153,332,768 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.32% | 656,965 | +25,558 | +4.05% | $151,719,080 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.19% | 1,390,450 | +78,575 | +5.99% | $137,418,127 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.10% | 322,171 | -3,825 | -1.17% | $127,086,794 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.80% | 168,076 | +1,142 | +0.68% | $92,688,707 |
| BIOGEN INC | BIIB | Healthcare | 0.79% | 403,636 | +391,378 | +3192.84% | $91,173,300 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 257,694 | -31,683 | -10.95% | $87,804,979 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 166,305 | +25,488 | +18.10% | $85,044,909 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 235,805 | -10,207 | -4.15% | $83,665,737 |
| AMPHENOL CORP | APH | Technology | 0.71% | 966,494 | +414,830 | +75.20% | $81,475,444 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 737,534 | -71,493 | -8.84% | $79,380,784 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 298,528 | -12,062 | -3.88% | $79,032,302 |
| LAM RESEARCH CORP | LRCX | Technology | 0.62% | 218,027 | +13,773 | +6.74% | $71,623,493 |
Showing 30 of 692 holdings in the latest reporting period.