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

$10.77Billion | No. of Holdings #710

B. Metzler seel. Sohn & Co. AG Performance

2026 Q1-6.43%
YTD-6.43%
2025+13.57%

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, B. Metzler seel. Sohn & Co. AG reported an equity portfolio of $10.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of B. Metzler seel. Sohn & Co. AG are NVDA, MSFT, GOOG. The fund has invested 6.3% of it's portfolio in NVIDIA CORP. and 5.8% of portfolio in MICROSOFT. <br><br> The fund managers got completely rid off CLEARW.A.HLD. (CWAN), CHARL.RIV.LAB INTL (CRL) and COMMVAULT SYS INC (CVLT) stocks. They significantly reduced their stock positions in EQUIFAX INC. (EFX), SOFI TECHNOLOGIES (SOFI) and HOLOGIC INC. (HOLX). B. Metzler seel. Sohn & Co. AG opened new stock positions in KNIGHT-SWIFT TR. HLDGS (KNX), PRIMORIS SERVICES CORP. (PRIM) and COHERENT CORP. (COHR). The fund showed a lot of confidence in some stocks as they added substantially to INSMED INC. (INSM), DICK'S SPORTING (DKS) and FASTENAL CO. (FAST).
B. Metzler seel. Sohn & Co. AG Equity Portfolio Value
Last Reported on: 08 May, 2026
$10.77Billion
  as of May 08, 2026

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 -6.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
knight-swift tr. hldgs4,384,340
primoris services corp.3,170,050
coherent corp.2,830,720
forgent power solutions inc2,813,430
globus med.a new2,641,240
donaldson co.2,566,470
brinks co2,492,300
lumentum hldgs in.2,312,080
New stocks bought by B. Metzler seel. Sohn & Co. AG

Additions

Ticker% Inc.
insmed inc.729
dick's sporting613
fastenal co.560
ge aerospace402
hesai group379
ase technology hldg co ltd274
applovin corp.214
united rentals inc.202
Additions to existing portfolio by B. Metzler seel. Sohn & Co. AG

Reductions

Ticker% Reduced
salesforce inc.-78.41
argan inc.-72.23
dell techs inc.-71.45
blackstone inc.-70.85
casella waste sys-52.87
booking hldgs-52.22
icf intl inc.-51.26
sherwin-williams-49.59
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 29.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
Sector%
Technology29.7
Healthcare14.1
Financial Services13
Consumer Cyclical11.1
Communication Services10.5
Industrials6.9
Consumer Defensive5.9
Others4.5
Energy1.6
Utilities1.2

Market Cap. Distribution

B. Metzler seel. Sohn & Co. AG has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP61.5
LARGE-CAP31.8
UNALLOCATED4.5
MID-CAP2

Stocks belong to which Index?

About 90.7% of the stocks held by B. Metzler seel. Sohn & Co. AG either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50088.8
Others9.3
RUSSELL 20001.9
Top 5 Winners (%)%
DOW
dow inc.
77.6 %
PBR
petroleo brasileiro
69.3 %
CF
cf inds hldgs
67.9 %
TPL
texas pacific land corporati
65.2 %
PBR
petrol.bras.pfd
64.3 %
Top 5 Winners ($)$
KO
coca-cola co.
24.6 M
TSM
taiwan semiconductor manufac
18.7 M
JNJ
johnson & johnson
17.6 M
AMAT
applied materials inc.
11.8 M
XOM
exxon mobil corp.
9.7 M
Top 5 Losers (%)%
TEAM
atlassian corp.
-53.1 %
SNAP
snap inc.
-43.0 %
reddit inc.
-41.4 %
servicetitan inc.
-40.4 %
TTD
the tra.desk
-40.2 %
Top 5 Losers ($)$
MSFT
microsoft
-191.4 M
AMZN
amazon.com inc.
-60.3 M
TMO
thermo fish.scientif.
-51.8 M
GOOG
alphabet inc.
-51.2 M
META
meta platf.
-48.6 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 710 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KO was the most profitable stock for B. Metzler seel. Sohn & Co. AG last quarter.

$10.63BTotal Value
500Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of B. Metzler seel. Sohn & Co. AG, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev S.A.

Ambev S.A.

ABEV
B. Metzler seel. Sohn & Co. AG's holding in Ambev S.A. over time
0.06%2,146,290
$6.27M
0.06%
increased 0.82 percentadded