B. Metzler seel. Sohn & Co. AG
714 holdingsFiling period: 2026-06-30Current AUM: $11.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.66M | $733.3M | $777.6M | 6.59% | -236,668 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 2.46M | $711.7M | $814.9M | 6.91% | +340.2K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 1.82M | $651.4M | $628.8M | 5.33% | -164,053 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 2.27M | $540.8M | $563.6M | 4.78% | -364,982 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 1.30M | $485.1M | $646.5M | 5.48% | -373,131 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 871.9K | $329.3M | $295.8M | 2.51% | +186.0K | 2026-06-30 |
| 7 | KO | COCA COLA CO | 3.36M | $272.7M | $297.6M | 2.52% | -711,441 | 2026-06-30 |
| 8 | PANW | PALO ALTO NETWORKS INC | 780.2K | $266.1M | $292.7M | 2.48% | -171,132 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 754.6K | $247.0M | $266.0M | 2.26% | -194,101 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 434.8K | $244.9M | $291.4M | 2.47% | -106,438 | 2026-06-30 |
| 11 | V | VISA INC | 702.7K | $241.1M | $263.9M | 2.24% | -159,952 | 2026-06-30 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 454.4K | $227.8M | $291.4M | 2.47% | -126,888 | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 464.5K | $221.8M | $192.2M | 1.63% | -31,693 | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 867.6K | $218.3M | $228.2M | 1.93% | -82,764 | 2026-06-30 |
| 15 | GE | GE AEROSPACE | 569.6K | $212.9M | $174.9M | 1.48% | +152.1K | 2026-06-30 |
| 16 | C | CITIGROUP INC | 1.26M | $176.2M | $171.4M | 1.45% | -312,621 | 2026-06-30 |
| 17 | MCD | MCDONALDS CORP | 631.4K | $170.7M | $159.6M | 1.35% | -126,073 | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 283.9K | $164.9M | $143.2M | 1.21% | -17,097 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 128.2K | $153.8M | $145.7M | 1.24% | +5.7K | 2026-06-30 |
| 20 | SPGI | S&P GLOBAL INC | 326.0K | $132.8M | $134.5M | 1.14% | -80,518 | 2026-06-30 |
| 21 | ABT | ABBOTT LABORATORIES | 1.31M | $119.0M | $133.8M | 1.13% | -512,513 | 2026-06-30 |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | 231.4K | $114.9M | $119.1M | 1.01% | -279,655 | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 99.4K | $114.7M | $92.2M | 0.78% | -60,830 | 2026-06-30 |
| 24 | TSLA | TESLA INC | 246.0K | $103.5M | $87.7M | 0.74% | +39.2K | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 289.4K | $102.2M | $98.8M | 0.84% | -16,686 | 2026-06-30 |
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