B. Metzler seel. Sohn & Co. AG
714 holdingsFiling period: 2026-06-30Current AUM: $11.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.66M | $733.3M | $793.3M | 6.62% | -236,668 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.46M | $711.7M | $835.0M | 6.96% | +340.2K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 1.82M | $651.4M | $620.2M | 5.17% | -164,053 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 2.27M | $540.8M | $595.9M | 4.97% | -364,982 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 1.30M | $485.1M | $691.6M | 5.77% | -373,131 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 871.9K | $329.3M | $291.5M | 2.43% | +186.0K | 2026-06-30 |
| 7 | KO | Coca Cola Co | 3.36M | $272.7M | $313.7M | 2.62% | -711,441 | 2026-06-30 |
| 8 | PANW | Palo Alto Networks Inc | 780.2K | $266.1M | $265.5M | 2.21% | -171,132 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 754.6K | $247.0M | $253.0M | 2.11% | -194,101 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 434.8K | $244.9M | $301.9M | 2.52% | -106,438 | 2026-06-30 |
| 11 | V | Visa Inc | 702.7K | $241.1M | $285.7M | 2.38% | -159,952 | 2026-06-30 |
| 12 | TMO | Thermo Fisher Scientific Inc | 454.4K | $227.8M | $312.3M | 2.60% | -126,888 | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 464.5K | $221.8M | $197.5M | 1.65% | -31,693 | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 867.6K | $218.3M | $250.8M | 2.09% | -82,764 | 2026-06-30 |
| 15 | GE | GE Aerospace | 569.6K | $212.9M | $170.8M | 1.42% | +152.1K | 2026-06-30 |
| 16 | C | Citigroup Inc | 1.26M | $176.2M | $154.2M | 1.29% | -312,621 | 2026-06-30 |
| 17 | MCD | McDonalds Corp | 631.4K | $170.7M | $155.7M | 1.30% | -126,073 | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 283.9K | $164.9M | $151.8M | 1.27% | -17,097 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 128.2K | $153.8M | $164.6M | 1.37% | +5.7K | 2026-06-30 |
| 20 | SPGI | S&P Global Inc | 326.0K | $132.8M | $142.8M | 1.19% | -80,518 | 2026-06-30 |
| 21 | ABT | Abbott Laboratories | 1.31M | $119.0M | $134.4M | 1.12% | -512,513 | 2026-06-30 |
| 22 | VRTX | Vertex Pharmaceuticals Inc | 231.4K | $114.9M | $119.1M | 0.99% | -279,655 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 99.4K | $114.7M | $89.1M | 0.74% | -60,830 | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 246.0K | $103.5M | $91.9M | 0.77% | +39.2K | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 289.4K | $102.2M | $97.3M | 0.81% | -16,686 | 2026-06-30 |
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