Grufity logo
Grufity logo

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

$11.57Billion | No. of Holdings #706

B. Metzler seel. Sohn & Co. AG Performance

2026 Q2+14.08%
YTD+6.74%
2025+13.57%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, B. Metzler seel. Sohn & Co. AG reported an equity portfolio of $11.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of B. Metzler seel. Sohn & Co. AG are NVDA, AAPL, GOOG. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON), PRIMORIS SERVICES CORP. (PRIM) and SEMTECH CORP. (SMTC) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), EVERUS CONSTR GROUP and CINTAS CORP (CTAS). B. Metzler seel. Sohn & Co. AG opened new stock positions in MODINE MFG CO (MOD), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to BALL CORP (BALL), INTERACTIVE BROKERS GROUP IN (IBKR) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA).
B. Metzler seel. Sohn & Co. AG Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$11.57Billion
  as of Aug 11, 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 14.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
modine mfg co16,391,300
honeywell intl inc8,135,970
honeywell aerospace inc7,892,440
sitime corp4,976,610
stonex group inc3,079,100
applied aerospace & defense3,044,000
hims & hers health inc2,992,020
mirion technologies inc2,596,870
New stocks bought by B. Metzler seel. Sohn & Co. AG

Additions

Ticker% Inc.
ball corp810
interactive brokers group in587
zebra technologies corporati477
markel group inc381
companhia de saneamento basi376
sk telecom co ltd367
telefonica brasil sa286
preformed line prods co285
Additions to existing portfolio by B. Metzler seel. Sohn & Co. AG

Reductions

Ticker% Reduced
everus constr group-69.22
cintas corp-68.41
broadridge finl solutions in-66.51
united microelectronics corp-65.88
biogen inc-58.76
arm holdings plc-56.6
vertex pharmaceuticals inc-54.72
veralto corp-49.21
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 34.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology34.5
Financial Services12
Healthcare11.5
Consumer Cyclical10.2
Communication Services9.7
Industrials7.9
Others5.2
Consumer Defensive5.1
Energy1.3
Utilities1.1

Market Cap. Distribution

B. Metzler seel. Sohn & Co. AG has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP64.8
LARGE-CAP27.5
UNALLOCATED5.1
MID-CAP2.3

Stocks belong to which Index?

About 89.8% 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 50087.4
Others10.2
RUSSELL 20002.4
Top 5 Winners (%)%
astera labs inc
249.6 %
INTC
intel corp
202.1 %
MU
micron technology inc
195.8 %
MRVL
marvell technology inc
180.8 %
AMD
advanced micro devices inc
180.3 %
Top 5 Winners ($)$
PANW
palo alto networks inc
156.5 M
GOOG
alphabet inc
133.0 M
AMD
advanced micro devices inc
110.4 M
MU
micron technology inc
106.0 M
NVDA
nvidia corporation
97.2 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.1 %
CVNA
carvana co
-70.7 %
karman hldgs inc
-37.6 %
ZTS
zoetis inc
-37.3 %
CTSH
cognizant technology solutio
-36.5 %
Top 5 Losers ($)$
MCD
mcdonalds corp
-28.1 M
NFLX
netflix inc.
-22.0 M
CVNA
carvana co
-21.7 M
ABT
abbott laboratories
-18.7 M
PEP
pepsico inc
-8.5 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 706 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for B. Metzler seel. Sohn & Co. AG last quarter.

$11.41BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of B. Metzler seel. Sohn & Co. AG, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
B. Metzler seel. Sohn & Co. AG's holding in Ambev Sa over time
0.05%1,859,900
$5.84M
0.05%
decreased 13.34 percentreduced