How many stocks does B. Metzler seel. Sohn & Co. AG own?

As of Q1 2026, B. Metzler seel. Sohn & Co. AG holds 712 positions in their 13F portfolio.

What is B. Metzler seel. Sohn & Co. AG's largest holding?

NVDA at 6.3% of portfolio, worth $680.4M.

What is B. Metzler seel. Sohn & Co. AG's total portfolio value?

$10.8B as of Q1 2026, tracked across 712 holdings.

Is B. Metzler seel. Sohn & Co. AG a hedge fund?

B. Metzler seel. Sohn & Co. AG is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does B. Metzler seel. Sohn & Co. AG report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has B. Metzler seel. Sohn & Co. AG's portfolio changed in Q1 2026?

View B. Metzler seel. Sohn & Co. AG's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is B. Metzler seel. Sohn & Co. AG's investment strategy?

B. Metzler seel. Sohn & Co. AG is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

B. Metzler seel. Sohn & Co. AG Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

B. Metzler seel. Sohn & Co. AG

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$10.8B

AUM

712

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased36%Decreased59%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.5 years

<1Q3%1-4Q6%1-2Y7%2Y+84%

Q1 2026 Summary

Active quarter - 34 new positions, 43 exits, 257 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $10.8B across 712 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.32%

MSFT5.75%

GOOGL5.30%

AMZN5.09%

AAPL4.99%

META2.87%

KO2.87%

TMO2.65%

JPM2.59%

V2.42%

Other2.19%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX8Q held

COMFORT SYS USA INC

Avg $360.04 · $6.4M est. P&L

Est. P&L

+445.03%

GLW18Q held

CORNING INC

Avg $39.49 · $4.1M est. P&L

Est. P&L

+394.57%

STRL6Q held

STERLING INFRASTRUCTURE INC

Avg $180.30 · $4.1M est. P&L

Est. P&L

+370.80%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings712 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	3.9M	$680.4M	6.3%	—	$130.52	+76.35%	18 qtrssince 2021-Q4	Decreased 0
MSFT MICROSOFT CORP	1.7M	$619.5M	5.8%	—	$339.40	+25.89%	18 qtrssince 2021-Q4	Decreased 0
GOOGL ALPHABET INC	2M	$571.3M	5.3%	—	$116.43	+241.03%	18 qtrssince 2021-Q4	Decreased 0
AMZN AMAZON COM INC	2.6M	$548.6M	5.1%	—	$121.86	+116.76%	18 qtrssince 2021-Q4	Increased 61
AAPL APPLE INC	2.1M	$537.9M	5.0%	—	$173.84	+72.70%	18 qtrssince 2021-Q4	Decreased 0
META META PLATFORMS INC	541,239	$309.7M	2.9%	—	$550.12	+12.48%	17 qtrssince 2022-Q1	Decreased 0
KO COCA COLA CO	4.1M	$309.3M	2.9%	—	$54.87	+47.59%	18 qtrssince 2021-Q4	Increased 54
TMO THERMO FISHER SCIENTIFIC INC	581,290	$285.7M	2.7%	—	$565.53	-21.90%	18 qtrssince 2021-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	948,734	$279.1M	2.6%	—	$242.59	+22.76%	18 qtrssince 2021-Q4	Decreased 0
V VISA INC	862,606	$260.7M	2.4%	—	$214.20	+52.66%	18 qtrssince 2021-Q4	Decreased 0
Showing 10 of 712 results.702 more with Pro.PROUpgrade to see all →