B. Metzler seel. Sohn & Co. AG
FRANKFURT, 2M
$11.6bn in 709 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 12.8% of the portfolio this quarter.
Value
$11.6bn
Stocks
709
Top 10 share
38.7%
Turnover
12.8%
What changed this quarter
New
Bought for the first time this quarter.
- Modine ManufacturingMOD0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- SitimeSITM<0.1% of the fund
- StoneX GroupSNEX<0.1% of the fund
- Applied Aerospace & DefenseAADX<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- Mirion TechnologiesMIR<0.1% of the fund
- Axcelis TechnologiesACLS<0.1% of the fund
- GerdauGGB<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Armstrong World IndustriesAWI<0.1% of the fund
- Horace Mann EducatorsHMN<0.1% of the fund
- SailPointSAIL<0.1% of the fund
- HF SinclairDINO<0.1% of the fund
- AARAIR<0.1% of the fund
- BJ's Wholesale Club HoldingsBJ<0.1% of the fund
- Atour Lifestyle HldgsATAT<0.1% of the fund
- PDF SolutionsPDFS<0.1% of the fund
- Skyward Specialty Insurance GroupSKWD<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- Celsius HoldingsCELH<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- XPOXPO<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.1% of the fund+16%
- BroadcomAVGO2.8% of the fund+27%
- General ElectricGE1.8% of the fund+36%
- Eli LillyLLY1.3% of the fund+5%
- TeslaTSLA0.9% of the fund+19%
- Applied MaterialsAMAT0.9% of the fund+10%
- Lam ResearchLRCX0.8% of the fund+43%
- CaterpillarCAT0.6% of the fund+4%
- Analog DevicesADI0.5% of the fund+13%
- Howmet AerospaceHWM0.4% of the fund+13%
- AppLovinAPP0.4% of the fund+70%
- Bank of AmericaBAC0.4% of the fund+10%
- Berkshire HathawayBRK-B0.3% of the fund+21%
- StrykerSYK0.3% of the fund+52%
- UnitedHealth GroupUNH0.3% of the fund+49%
- WalmartWMT0.3% of the fund+4%
- IntelINTC0.3% of the fund+5%
- ExxonMobil HoldingsXOM0.3% of the fund+13%
- Waste ManagementWM0.3% of the fund+8%
- Costco WholesaleCOST0.3% of the fund+8%
- AutozoneAZO0.3% of the fund+89%
- Morgan StanleyMS0.2% of the fund+31%
- GE VernovaGEV0.2% of the fund+38%
- OracleORCL0.2% of the fund+19%
- Bank of New York MellonBNY0.2% of the fund+8%
Cut
Sold some of their stake.
- NvidiaNVDA6.3% of the fund-6%
- AlphabetGOOGL5.6% of the fund-8%
- Amazon.comAMZN4.7% of the fund-14%
- MicrosoftMSFT4.2% of the fund-22%
- Coca-ColaKO2.4% of the fund-17%
- Palo Alto NetworksPANW2.3% of the fund-18%
- JPMorgan ChaseJPM2.1% of the fund-20%
- Meta PlatformsMETA2.1% of the fund-20%
- VisaV2.1% of the fund-19%
- Thermo Fisher ScientificTMO2.0% of the fund-22%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund-6%
- AbbVieABBV1.9% of the fund-9%
- CitigroupC1.5% of the fund-20%
- McDonald'sMCD1.5% of the fund-17%
- Advanced Micro DevicesAMD1.4% of the fund-6%
- S&P GlobalSPGI1.1% of the fund-20%
- Abbott LaboratoriesABT1.0% of the fund-28%
- Vertex PharmaceuticalsVRTX1.0% of the fund-55%
- Micron TechnologyMU1.0% of the fund-38%
- AlphabetGOOG0.9% of the fund-5%
- AmphenolAPH0.8% of the fund-9%
- Cisco SystemsCSCO0.8% of the fund-15%
- Home DepotHD0.7% of the fund-2%
- Johnson & JohnsonJNJ0.7% of the fund-33%
- Texas InstrumentsTXN0.6% of the fund-18%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Primoris ServicesPRIM-100%
- SemtechSMTC-100%
- Topbuild COR-100%
- DuPont de NemoursDD-100%
- RHRH-100%
- EPAM SystemsEPAM-100%
- GAPGAP-100%
- Full Truck AllianceYMM-100%
- Equitable HoldingsEQH-100%
- Five BelowFIVE-100%
- Tencent Music Entmt GroupTME-100%
- Ryanair HoldingsRYAAY-100%
- Bellring BrandsBRBR-100%
- Alexandria Real Estate EquitiesARE-100%
- SolventumSOLV-100%
- Align TechnologyALGN-100%
- Jack Henry & AssociatesJKHY-100%
- GartnerIT-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- Buenaventura MiningBVN-100%
- Healthpeak PropertiesDOC-100%
- Flowers FoodsFLO-100%
- GoDaddyGDDY-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $49m
- Shares
- 65
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.3% | $733m | 3,664,893 | -6% |
| AppleAAPL | 6.1% | $712m | 2,459,559 | +16% |
| AlphabetGOOGL | 5.6% | $651m | 1,822,751 | -8% |
| Amazon.comAMZN | 4.7% | $541m | 2,268,868 | -14% |
| MicrosoftMSFT | 4.2% | $485m | 1,300,398 | -22% |
| BroadcomAVGO | 2.8% | $329m | 871,867 | +27% |
| Coca-ColaKO | 2.4% | $273m | 3,355,276 | -17% |
| Palo Alto NetworksPANW | 2.3% | $266m | 780,246 | -18% |
| JPMorgan ChaseJPM | 2.1% | $247m | 754,633 | -20% |
| Meta PlatformsMETA | 2.1% | $245m | 434,801 | -20% |
| VisaV | 2.1% | $241m | 702,654 | -19% |
| Thermo Fisher ScientificTMO | 2.0% | $228m | 454,402 | -22% |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $222m | 464,509 | -6% |
| AbbVieABBV | 1.9% | $218m | 867,621 | -9% |
| General ElectricGE | 1.8% | $213m | 569,610 | +36% |
| CitigroupC | 1.5% | $176m | 1,258,932 | -20% |
| McDonald'sMCD | 1.5% | $171m | 631,407 | -17% |
| Advanced Micro DevicesAMD | 1.4% | $165m | 283,925 | -6% |
| Eli LillyLLY | 1.3% | $154m | 128,222 | +5% |
| S&P GlobalSPGI | 1.1% | $133m | 325,996 | -20% |
| Abbott LaboratoriesABT | 1.0% | $119m | 1,311,875 | -28% |
| Vertex PharmaceuticalsVRTX | 1.0% | $115m | 231,381 | -55% |
| Micron TechnologyMU | 1.0% | $115m | 99,397 | -38% |
| TeslaTSLA | 0.9% | $103m | 246,012 | +19% |
| AlphabetGOOG | 0.9% | $102m | 289,377 | -5% |
| Applied MaterialsAMAT | 0.9% | $102m | 140,817 | +10% |
| AmphenolAPH | 0.8% | $97m | 551,664 | -9% |
| Cisco SystemsCSCO | 0.8% | $95m | 809,027 | -15% |
| Lam ResearchLRCX | 0.8% | $89m | 204,254 | +43% |
| MastercardMA | 0.7% | $86m | 166,934 | Held |
| Home DepotHD | 0.7% | $82m | 233,415 | -2% |
| Johnson & JohnsonJNJ | 0.7% | $79m | 310,590 | -33% |
| CaterpillarCAT | 0.6% | $67m | 62,731 | +4% |
| Texas InstrumentsTXN | 0.6% | $66m | 220,702 | -18% |
| NetflixNFLX | 0.5% | $60m | 846,472 | -9% |
| Uber TechnologiesUBER | 0.5% | $60m | 831,153 | -23% |
| Procter & GamblePG | 0.5% | $58m | 397,455 | Held |
| MerckMRK | 0.5% | $57m | 443,208 | -3% |
| Analog DevicesADI | 0.5% | $55m | 138,570 | +13% |
| Arista NetworksANET | 0.4% | $52m | 304,596 | -17% |
| Howmet AerospaceHWM | 0.4% | $52m | 192,199 | +13% |
| PepsiCoPEP | 0.4% | $51m | 377,115 | -20% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $49m | 65 | Held |
| AppLovinAPP | 0.4% | $45m | 86,674 | +70% |
| Western DigitalWDC | 0.4% | $45m | 69,916 | Held |
| Bank of AmericaBAC | 0.4% | $43m | 757,641 | +10% |
| Berkshire HathawayBRK-B | 0.3% | $40m | 80,113 | +21% |
| United RentalsURI | 0.3% | $40m | 35,079 | -21% |
| StrykerSYK | 0.3% | $38m | 120,896 | +52% |
| KLAKLAC | 0.3% | $38m | 125,048 | -20% |
| Union PacificUNP | 0.3% | $37m | 136,622 | -12% |
| UnitedHealth GroupUNH | 0.3% | $36m | 86,196 | +49% |
| WalmartWMT | 0.3% | $36m | 315,661 | +4% |
| Fifth Third BancorpFITB | 0.3% | $35m | 629,443 | Held |
| Marvell TechnologyMRVL | 0.3% | $35m | 118,257 | -20% |
| IntelINTC | 0.3% | $35m | 247,504 | +5% |
| FastenalFAST | 0.3% | $33m | 689,676 | -7% |
| MercadoLibreMELI | 0.3% | $33m | 19,371 | -10% |
| US Foods HoldingUSFD | 0.3% | $31m | 305,102 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $31m | 226,391 | +13% |
| Waste ManagementWM | 0.3% | $31m | 138,650 | +8% |
| Costco WholesaleCOST | 0.3% | $31m | 32,886 | +8% |
| AutozoneAZO | 0.3% | $29m | 9,069 | +89% |
| Morgan StanleyMS | 0.2% | $28m | 135,636 | +31% |
| GE VernovaGEV | 0.2% | $27m | 23,080 | +38% |
| American ExpressAXP | 0.2% | $25m | 74,028 | -17% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $25m | 91,473 | -14% |
| OracleORCL | 0.2% | $24m | 162,568 | +19% |
| Bank of New York MellonBNY | 0.2% | $23m | 158,233 | +8% |
| Goldman Sachs GroupGS | 0.2% | $22m | 21,668 | -13% |
| International Business MachinesIBM | 0.2% | $22m | 76,960 | +23% |
| Palantir TechnologiesPLTR | 0.2% | $21m | 181,673 | +3% |
| Walt DisneyDIS | 0.2% | $21m | 217,672 | Held |
| BlackRockBLK | 0.2% | $21m | 21,759 | +3% |
| TJX CompaniesTJX | 0.2% | $21m | 136,211 | +7% |
| Quanta ServicesPWR | 0.2% | $20m | 28,281 | Held |
| Microchip TechnologyMCHP | 0.2% | $19m | 211,137 | -10% |
| Charles SchwabSCHW | 0.2% | $19m | 206,143 | +7% |
| DanaherDHR | 0.2% | $18m | 92,424 | Held |
| QualcommQCOM | 0.2% | $17m | 94,229 | +13% |
| Huntington BancsharesHBAN | 0.1% | $17m | 960,793 | +20% |
| Modine ManufacturingMOD | 0.1% | $16m | 61,386 | New |
| WEC Energy GroupWEC | 0.1% | $16m | 137,178 | -8% |
| SalesforceCRM | 0.1% | $16m | 101,305 | -23% |
| NextEra EnergyNEE | 0.1% | $16m | 178,723 | -6% |
| MckessonMCK | 0.1% | $15m | 20,288 | +30% |
| CumminsCMI | 0.1% | $15m | 21,138 | -15% |
| Colgate-PalmoliveCL | 0.1% | $14m | 157,966 | -26% |
| Gilead SciencesGILD | 0.1% | $14m | 114,360 | +11% |
| Boston ScientificBSX | 0.1% | $14m | 333,583 | +26% |
| AmgenAMGN | 0.1% | $14m | 39,041 | -10% |
| Parker-HannifinPH | 0.1% | $14m | 14,253 | +7% |
| PfizerPFE | 0.1% | $14m | 576,524 | -5% |
| Sherwin-WilliamsSHW | 0.1% | $14m | 39,904 | -7% |
| Rockwell AutomationROK | 0.1% | $14m | 27,617 | Held |
| WelltowerWELL | 0.1% | $14m | 59,902 | +55% |
| ProgressivePGR | 0.1% | $14m | 61,962 | +5% |
| PrologisPLD | 0.1% | $13m | 99,560 | +17% |
| Wells Fargo & CompanyWFC | 0.1% | $13m | 159,950 | -23% |
| Verizon CommunicationsVZ | 0.1% | $13m | 309,197 | +3% |
Showing the largest 100 of 709.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.7% since 30 June 2025.
Where the money is
Technology36.1%
Financial services12.8%
Health care11.8%
Media & telecom10.2%
Retail & consumer9.8%
Industrials9.0%
Everyday goods5.1%
Energy1.2%
Utilities1.2%
Materials0.9%
Real estate0.8%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.