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Latest B. Metzler seel. Sohn & Co. AG Stock Portfolio

B. Metzler seel. Sohn & Co. AG Performance:
2025 Q3: 5.75%YTD: 9.49%2024: 15.54%
Performance for 2025 Q3 is 5.75%, and YTD is 9.49%, and 2024 is 15.54%.

About B. Metzler seel. Sohn & Co. AG and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, B. Metzler seel. Sohn & Co. AG reported an equity portfolio of $11.3 Billions as of 30 Sep, 2025.

The top stock holdings of B. Metzler seel. Sohn & Co. AG are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off KNIGHT-SWIFT TR. HLDGS (KNX), PINNACLE FINANCIAL (PNFP) and BILL HOLDINGS (BILL) stocks. They significantly reduced their stock positions in WATSCO INC. (WSO), NIKE INC. (NKE) and GITLAB (GTLB). B. Metzler seel. Sohn & Co. AG opened new stock positions in QXO INC. (SSNT), UMB FINL CORP. (UMBF) and FULL TRUCK (YMM). The fund showed a lot of confidence in some stocks as they added substantially to LPL FINANCIAL HLDS (LPLA), TOPBUILD CORP. (BLD) and UBER TECH. (UBER).

B. Metzler seel. Sohn & Co. AG Annual Return Estimates Vs S&P 500

Our best estimate is that B. Metzler seel. Sohn & Co. AG made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.3%.

New Buys

Ticker$ Bought
qxo inc.4,421,920
umb finl corp.3,216,520
full truck2,638,010
argan inc.2,588,430
dycom inds inc.2,319,200
rubrik inc.2,234,900
range res corp.2,201,860
centrus energy2,112,200
New stocks bought by B. Metzler seel. Sohn & Co. AG

Additions

Ticker% Inc.
lpl financial hlds940
topbuild corp.861
uber tech.454
fed. signal corp.412
fox factory hldg365
ge healthc.tech.inc.300
wabtec275
blackstone inc.275
Additions to existing portfolio by B. Metzler seel. Sohn & Co. AG

Reductions

Ticker% Reduced
nike inc.-88.15
fidelity natl inf. svcs-75.33
synopsys inc.-74.24
trip.com.group-66.6
icici bank ltd-62.93
wb discovery-62.14
sterling infrastru.-58.71
lam research corp-53.1
B. Metzler seel. Sohn & Co. AG reduced stake in above stock

Sold off

None of the stocks were completely sold off by B. Metzler seel. Sohn & Co. AG

Sector Distribution

B. Metzler seel. Sohn & Co. AG has about 32.7% of it's holdings in Technology sector.

Sector%
Technology32.7
Financial Services13
Consumer Cyclical11.8
Healthcare11.5
Communication Services10.8
Consumer Defensive7.6
Industrials5.2
Others4

Market Cap. Distribution

B. Metzler seel. Sohn & Co. AG has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP58.8
LARGE-CAP34.6
UNALLOCATED4
MID-CAP2.2

Stocks belong to which Index?

About 91.7% of the stocks held by B. Metzler seel. Sohn & Co. AG either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090
Others8.3
RUSSELL 20001.7
Top 5 Winners (%)%
APP
applovin corp.
105.3 %
WBD
wb discovery
70.4 %
MEDP
medpace holdings
63.8 %
RMBS
rambus inc.
62.8 %
SMTC
semtech corp.
58.3 %
Top 5 Winners ($)$
GOOG
alphabet inc.
183.6 M
AAPL
apple inc.
132.6 M
NVDA
nvidia corp.
85.9 M
TMO
thermo fisher scientific inc
48.8 M
AVGO
broadcom inc.
37.6 M
Top 5 Losers (%)%
INSP
inspire med sys
-42.8 %
FDS
factset resh sys
-36.0 %
IT
gartner inc.
-35.0 %
ACVA
acv auctions inc
-34.5 %
CNC
centene corp.
-34.3 %
Top 5 Losers ($)$
CRM
salesforce inc.
-22.8 M
KO
coca-cola co.
-17.5 M
VRTX
vertex pharmaceuticals inc
-17.1 M
SPGI
s&p global inc.
-17.0 M
V
visa inc.
-12.1 M

B. Metzler seel. Sohn & Co. AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of B. Metzler seel. Sohn & Co. AG

B. Metzler seel. Sohn & Co. AG has 721 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for B. Metzler seel. Sohn & Co. AG last quarter.

Last Reported on: 13 Nov, 2025
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