B. Metzler seel. Sohn & Co. AG
715 holdingsFiling period: 2026-03-31Current AUM: $12.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | 3.90M | $680.4M | $783.2M | 6.21% | -22,329 | 2026-03-31 |
| 2 | MSFT | MICROSOFT | 1.67M | $619.5M | $777.7M | 6.17% | -1,983 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC. | 1.99M | $571.3M | $707.6M | 5.61% | -35,317 | 2026-03-31 |
| 4 | AMZN | AMAZON.COM INC. | 2.63M | $548.5M | $715.3M | 5.67% | +25.1K | 2026-03-31 |
| 5 | AAPL | APPLE INC. | 2.12M | $537.9M | $654.7M | 5.19% | -29,648 | 2026-03-31 |
| 6 | META | META PLATF. | 541.2K | $309.7M | $301.3M | 2.39% | -8,811 | 2026-03-31 |
| 7 | KO | COCA-COLA CO. | 4.07M | $309.3M | $356.2M | 2.83% | +103.5K | 2026-03-31 |
| 8 | TMO | THERMO FISH.SCIENTIF. | 581.3K | $285.7M | $333.8M | 2.65% | -6,060 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE | 948.7K | $279.1M | $333.8M | 2.65% | -26,167 | 2026-03-31 |
| 10 | V | VISA INC. | 862.6K | $260.7M | $315.8M | 2.50% | -20,891 | 2026-03-31 |
| 11 | MCD | MCDONALDS CORP. | 757.5K | $235.4M | $205.0M | 1.63% | +816 | 2026-03-31 |
| 12 | VRTX | VERTEX PHARMAC. | 511.0K | $228.2M | $243.8M | 1.93% | -4,233 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC. | 685.9K | $212.3M | $267.0M | 2.12% | +40.1K | 2026-03-31 |
| 14 | ABBV | ABBVIE INC. | 950.4K | $206.7M | $238.5M | 1.89% | +116.7K | 2026-03-31 |
| 15 | ABT | ABBOTT LABS | 1.82M | $187.3M | $192.8M | 1.53% | +17.6K | 2026-03-31 |
| 16 | C | CITIGROUP INC. | 1.57M | $178.2M | $208.2M | 1.65% | -72,471 | 2026-03-31 |
| 17 | SPGI | S&P GLOBAL INC. | 406.5K | $172.9M | $167.5M | 1.33% | +259.8K | 2026-03-31 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 496.2K | $167.7M | $200.6M | 1.59% | -39,839 | 2026-03-31 |
| 19 | PANW | PALO ALTO NETWKS | 951.4K | $152.5M | $315.7M | 2.50% | -502 | 2026-03-31 |
| 20 | GE | GE AEROSPACE | 417.5K | $118.5M | $150.3M | 1.19% | +334.5K | 2026-03-31 |
| 21 | LLY | ELI LILLY | 122.6K | $112.7M | $140.8M | 1.12% | +2.1K | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 460.4K | $112.5M | $118.0M | 0.94% | -19,760 | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 931.8K | $89.6M | $66.8M | 0.53% | +117.6K | 2026-03-31 |
| 24 | GOOG | ALPHABET INC. | 306.1K | $87.8M | $109.2M | 0.87% | -16,757 | 2026-03-31 |
| 25 | MA | MASTERCARD INC. | 167.1K | $83.5M | $95.8M | 0.76% | -11,055 | 2026-03-31 |
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