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

B. Metzler seel. Sohn & Co. AG Performance:

2025 Q4: -1.66%YTD: 8.24%2024: 15.3%

Performance for 2025 Q4 is -1.66%, and YTD is 8.24%, and 2024 is 15.3%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, B. Metzler seel. Sohn & Co. AG reported an equity portfolio of $11.5 Billions as of 31 Dec, 2025.

The top stock holdings of B. Metzler seel. Sohn & Co. AG are MSFT, NVDA, GOOG. The fund has invested 7.1% of it's portfolio in MICROSOFT and 6.4% of portfolio in NVIDIA CORP.

The fund managers got completely rid off REINSUR.GRP AM. (RGA), WESTERN ALLIANCE BANC. (WAL) and GRUPO CIBEST S.A. stocks. They significantly reduced their stock positions in TELKOM INDONESIA (TLK), GARTNER INC. (IT) and KB FINANCIAL (KB). B. Metzler seel. Sohn & Co. AG opened new stock positions in CHUNGHWA (CHT), UTD MICROELECTR. (UMC) and WIPRO LTD (WIT). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC. (EVRG), NETFLIX INC. (NFLX) and HONEYWELL INTL (HON).

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 -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chunghwa	6,554,080
utd microelectr.	5,196,590
wipro ltd	5,075,020
hyatt hotels	4,790,910
american healthcare reit inc	3,493,730
charl.riv.lab intl	3,050,050
cemex sab de cv	2,857,380
agilysys inc.	2,622,200

New stocks bought by B. Metzler seel. Sohn & Co. AG

Additions

Ticker	% Inc.
evergy inc.	1,560
netflix inc.	1,267
honeywell intl	1,158
loews corp.	1,028
dr reddys labs	912
us foods hldg corp	882
fifth third bancorp	485
advanced drain sys inc del	434

Additions to existing portfolio by B. Metzler seel. Sohn & Co. AG

Reductions

Ticker	% Reduced
marsh&mclennan cos.inc.	-78.68
procter gamble	-75.13
s&p global inc.	-65.7
fortinet inc.	-61.48
corning inc.	-58.37
yum china hldgs	-56.08
truist finl corp.	-54.2
equinix inc.	-52.8

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 32.3% of it's holdings in Technology sector.

Sector	%
Technology	32.3
Healthcare	14.1
Financial Services	13.2
Consumer Cyclical	11.3
Communication Services	10.9
Consumer Defensive	5.3
Industrials	5.2
Others	4.3

Market Cap. Distribution

B. Metzler seel. Sohn & Co. AG has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.5
LARGE-CAP	34.6
UNALLOCATED	4.3
MID-CAP	2.3

Stocks belong to which Index?

About 91% of the stocks held by B. Metzler seel. Sohn & Co. AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.2
Others	9.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
MU	micron techn. inc.	71.2 %
RVMD	revolution med.	59.1 %
AXSM	axsome therapeut.	50.4 %
TEVA	teva pharmaceut.	50.3 %
XPEL	xpel inc.	42.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	159.0 M
TMO	thermo fish.scientif.	57.3 M
AAPL	apple inc.	42.7 M
LLY	eli lilly	40.8 M
AMZN	amazon.com inc.	30.8 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-86.3 %
NOW	servicenow inc.	-74.9 %
TPL	texas pac.ld corp.	-59.6 %
MSTR	strategy	-51.2 %
DD	dupont de nemours inc.	-48.2 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-482.8 M
NOW	servicenow inc.	-88.3 M
MSFT	microsoft	-53.9 M
META	meta platf.	-40.3 M
PANW	palo alto netwks	-18.0 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 719 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. NFLX 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent techs inc.	0.02	15,363	2,092,660	added	17.36

AAON	aaon inc.	0.04	52,090	3,971,860	reduced	-3.47

AAPL	apple inc.	5.10	2,149,050	584,662,000	reduced	-21.83

ABBV	abbvie inc.	1.66	833,677	190,659,000	added	67.2

ABC	cencora	0.06	21,817	7,373,140	added	37.16

ABNB	airbnb inc.	0.05	44,371	6,042,420	added	4.48

ABT	abbott labs	1.98	1,806,840	226,498,000	added	3.02

ACIW	aci worldwide inc.	0.02	51,027	2,439,600	unchanged	0.00

ADBE	adobe inc.	0.16	53,142	18,642,500	added	25.69

ADI	analog devices inc.	0.32	135,139	36,649,700	added	2.36

ADP	autom. data proc.	0.10	43,321	11,149,500	added	8.99

ADSK	autodesk inc.	0.07	26,539	7,858,810	reduced	-7.92

ADT	adt inc.	0.01	175,458	1,415,950	new

AEE	ameren corp.	0.02	22,926	2,289,390	added	83.16

AEIS	advanced energy inds	0.02	12,451	2,606,870	new

AEP	american elec pwr co inc	0.02	18,982	2,188,820	unchanged	0.00

AFL	aflac inc.	0.04	41,217	4,545,000	added	17.21

AGX	argan inc.	0.03	9,998	3,132,570	added	4.31

AGYS	agilysys inc.	0.02	22,065	2,622,200	new

AIG	amer.intl grp new	0.02	20,829	1,782,290	reduced	-5.63