B. Metzler Seel. Sohn & Co. Ag Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, B. Metzler Seel. Sohn & Co. Ag disclosed 703 stock positions valued at approximately $11.57B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 703
- Portfolio Value
- $11.57B
Holdings by Sector
B. Metzler Seel. Sohn & Co. Ag Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.34% | 3,664,893 | -236,668 | -6.07% | $733,307,882 |
| APPLE INC | AAPL | Technology | 6.15% | 2,459,559 | +340,158 | +16.05% | $711,696,527 |
| ALPHABET INC | GOOGL | Communication Services | 5.63% | 1,822,751 | -164,053 | -8.26% | $651,396,670 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.67% | 2,268,868 | -364,982 | -13.86% | $540,761,031 |
| MICROSOFT CORP | MSFT | Technology | 4.19% | 1,300,398 | -373,131 | -22.30% | $485,073,265 |
| BROADCOM INC | AVGO | Technology | 2.85% | 871,867 | +185,952 | +27.11% | $329,347,590 |
| COCA COLA CO | KO | Consumer Defensive | 2.36% | 3,355,276 | -711,441 | -17.49% | $272,682,783 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.30% | 780,246 | -171,132 | -17.99% | $266,078,751 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.13% | 754,633 | -194,101 | -20.46% | $247,013,814 |
| META PLATFORMS INC | META | Communication Services | 2.12% | 434,801 | -106,438 | -19.67% | $244,918,499 |
| VISA INC | V | Financial Services | 2.08% | 702,654 | -159,952 | -18.54% | $241,072,763 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.97% | 454,402 | -126,888 | -21.83% | $227,818,864 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.92% | 464,509 | -31,693 | -6.39% | $221,835,362 |
| ABBVIE INC | ABBV | Healthcare | 1.89% | 867,621 | -82,764 | -8.71% | $218,327,408 |
| GE AEROSPACE | GE | Industrials | 1.84% | 569,610 | +152,104 | +36.43% | $212,879,453 |
| CITIGROUP INC | C | Financial Services | 1.52% | 1,258,932 | -312,621 | -19.89% | $176,199,155 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.47% | 631,407 | -126,073 | -16.64% | $170,675,220 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.42% | 283,925 | -17,097 | -5.68% | $164,933,286 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 128,222 | +5,652 | +4.61% | $153,792,215 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.15% | 325,996 | -80,518 | -19.81% | $132,762,038 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.03% | 1,311,875 | -512,513 | -28.09% | $119,039,444 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.99% | 231,381 | -279,655 | -54.72% | $114,933,793 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.99% | 99,397 | -60,830 | -37.96% | $114,732,862 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 246,012 | +39,182 | +18.94% | $103,472,419 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 289,377 | -16,686 | -5.45% | $102,243,437 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 140,817 | +12,368 | +9.63% | $101,810,527 |
| AMPHENOL CORP | APH | Technology | 0.84% | 551,664 | -51,724 | -8.57% | $97,269,396 |
| CISCO SYS INC | CSCO | Technology | 0.82% | 809,027 | -141,659 | -14.90% | $95,028,311 |
| LAM RESEARCH CORP | LRCX | Other | 0.76% | 204,254 | +60,939 | +42.52% | $88,508,976 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.74% | 166,934 | +122,874 | +278.88% | $85,737,176 |
Showing 30 of 703 holdings in the latest reporting period.