B. Metzler Seel. Sohn & Co. Ag

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 790Value: $7.6BLatest: 2025Q1

B. Metzler seel. Sohn & Co. AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 790 holdings worth $7.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "ARES",
  "HLNE",
  "HOOD",
  "RVMD",
  "AX",
  "VRNS",
  "MPWR",
  "MC",
  "NVR",
  "PCOR",
  "IOSP",
  "INSP",
  "MEG",
  "SMTC",
  "TRU",
  "RDNT",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  "CIB",
  "MORN",
  "TROW",
  "NLY",
  "PBR-A",
  "ITUB",
  "RJF",
  "AFG",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "OLLI",
  "RBC",
  "DDL",
  "EXAS",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "NPO",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SCSC",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "ALNY",
  null,
  "AXP",
  null,
  "APAM",
  "AIG",
  "ARHS",
  "TEAM",
  "T",
  "BLK",
  "ASX",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "WRB",
  "BSX",
  "ICFI",
  "IAC",
  "SBS",
  "CCI",
  "COF",
  "CMI",
  "LX",
  "DUK",
  "D",
  "DT",
  "TLK",
  "ROKU",
  "ESS",
  "EBAY",
  "POWL",
  "RL",
  "WTRG",
  "EQH",
  "SFBS",
  "EOG",
  "SXI",
  "QFIN",
  "TTAN",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "FMX",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLIO",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "JBI",
  "META",
  "MRCY",
  "SWK",
  "SGRY",
  "IQV",
  "KMI",
  "LRCX",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "FWRG",
  "GE",
  "GPC",
  "GTLB",
  "HQY",
  "GWRE",
  "IDYA",
  "NTRS",
  "NI",
  "HEI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "SPGI",
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "VIV",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "ATRC",
  "WMS",
  "ARLO",
  "PCTY",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "WEAV",
  "UTI",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "EME",
  "FIVN",
  "LSCC",
  "TRGP",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "LGIH",
  "ULTA",
  "GKOS",
  "WY",
  "MTD",
  "GSHD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "GFI",
  "RMD",
  "ETR",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "VRSK",
  "GRBK",
  "LOPE",
  "VRT",
  "HWC",
  "MEDP",
  "SAIA",
  "SRPT",
  "SEIC",
  "RH",
  "PRI",
  "PEN",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "THC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "BLD",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "AIZ",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ENIC",
  "FBK",
  "ES",
  "FOXF",
  "HWKN",
  "HTHT",
  "IPG",
  "IBP",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "OVV",
  "RMBS",
  "ACIW",
  "COLD",
  "DKS",
  "LI",
  "REXR",
  "TPL",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VECO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VIST",
  "VICI",
  "COCO",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WWR",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  "WF",
  "WPC",
  "XPEL",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "FHB",
  "SOLV",
  "LNT",
  "ELAN",
  "DTE",
  "OC",
  "POWI",
  "PTC",
  null,
  "FNF",
  "POST",
  "LPRO",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JD",
  "JBHT",
  "JNPR",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "RDY",
  "INFY",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "IMVT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  "OZK",
  "BBD",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  null,
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "BMY",
  "BBIO",
  "BCO",
  "BLDR",
  "BR",
  "CHRW",
  "WHD",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CX",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CHEF",
  "SKY",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KOF",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CTS",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 790
Total Value: 7591274234
Accession Number: 0000947871-25-000506
Form Type: 13F-HR
CIK: b-metzler-seel-sohn--co-ag
Manager Name: B-Metzler-Seel-Sohn--Co-Ag

Data Enrichment

99% identified

781 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

790 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 37

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MICROSOFT CORP

MSFT|594918104

Shares:1.3M

Value:$471.8M

% of Portfolio:6.2% ($471.8M/$7.6B)

Apple Inc.

AAPL|037833100

Shares:2.0M

Value:$439.4M

% of Portfolio:5.8% ($439.4M/$7.6B)

AMAZON COM INC

AMZN|023135106

Shares:1.8M

Value:$338.4M

% of Portfolio:4.5% ($338.4M/$7.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1M

Value:$330.3M

% of Portfolio:4.4% ($330.3M/$7.6B)

VISA INC.

V|92826C839

Shares:872.6K

Value:$305.8M

% of Portfolio:4.0% ($305.8M/$7.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:523.5K

Value:$260.5M

% of Portfolio:3.4% ($260.5M/$7.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4M

Value:$241.3M

% of Portfolio:3.2% ($241.3M/$7.6B)

COCA COLA CO

KO|191216100

Shares:3.3M

Value:$239.1M

% of Portfolio:3.1% ($239.1M/$7.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:417.7K

Value:$218.8M

% of Portfolio:2.9% ($218.8M/$7.6B)

NVIDIA CORP

NVDA|67066G104

Shares:2.0M

Value:$218.2M

% of Portfolio:2.9% ($218.2M/$7.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6M

Value:$209.6M

% of Portfolio:2.8% ($209.6M/$7.6B)

CITIGROUP INC

C|172967424

Shares:2.6M

Value:$185.3M

% of Portfolio:2.4% ($185.3M/$7.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.0M

Value:$171.8M

% of Portfolio:2.3% ($171.8M/$7.6B)

S&P Global Inc.

SPGI|78409V104

Shares:329.0K

Value:$167.1M

% of Portfolio:2.2% ($167.1M/$7.6B)

NIKE, Inc.

NKE|654106103

Shares:2.6M

Value:$165.8M

% of Portfolio:2.2% ($165.8M/$7.6B)

Meta Platforms, Inc.

META|30303M102

Shares:233.7K

Value:$134.7M

% of Portfolio:1.8% ($134.7M/$7.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:518.8K

Value:$127.3M

% of Portfolio:1.7% ($127.3M/$7.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:260.9K

Value:$126.5M

% of Portfolio:1.7% ($126.5M/$7.6B)

MCDONALDS CORP

MCD|580135101

Shares:323.6K

Value:$101.1M

% of Portfolio:1.3% ($101.1M/$7.6B)

Mastercard Inc

MA|57636Q104

Shares:178.5K

Value:$97.8M

% of Portfolio:1.3% ($97.8M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.3M	QoQ +5.77% (-68.6K) YoY +6.34% (-74.9K)	All Managers (Combined)	$471.8M	6.2% ($471.8M/$7.6B)	QoQ -5.90% (-$29.6M) YoY -4.65% (-$23.0M)
Apple Inc.(AAPLcusip037833100)	2.0M	QoQ +7.14% (-131.8K) YoY +0.94% (+18.5K)	All Managers (Combined)	$439.4M	5.8% ($439.4M/$7.6B)	QoQ -5.06% (-$23.4M) YoY +27.95% (+$96.0M)
AMAZON COM INC(AMZNcusip023135106)	1.8M	QoQ -1.34% (-24.2K) YoY +2.72% (+47.3K)	All Managers (Combined)	$338.4M	4.5% ($338.4M/$7.6B)	QoQ -14.53% (-$57.6M) YoY +9.10% (+$28.2M)
Alphabet Inc.(GOOGLcusip02079K305)	2.1M	QoQ +6.99% (-139.7K) YoY -0.32% (-6.9K)	All Managers (Combined)	$330.3M	4.4% ($330.3M/$7.6B)	QoQ -12.75% (-$48.3M) YoY +5.77% (-$18.0M)
VISA INC.(Vcusip92826C839)	872.6K	QoQ -1.40% (-12.5K) YoY -4.45% (-40.7K)	All Managers (Combined)	$305.8M	4.0% ($305.8M/$7.6B)	QoQ +9.41% (-$26.3M) YoY +19.31% (-$49.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	523.5K	QoQ +45.49% (+163.7K) YoY +64.69% (+205.6K)	All Managers (Combined)	$260.5M	3.4% ($260.5M/$7.6B)	QoQ +39.28% (+$73.5M) YoY +42.42% (+$77.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4M	QoQ -2.12% (-30.7K) YoY +1.77% (+24.7K)	All Managers (Combined)	$241.3M	3.2% ($241.3M/$7.6B)	QoQ -0.40% (-$983.2K) YoY +8.14% (+$18.2M)
COCA COLA CO(KOcusip191216100)	3.3M	QoQ -0.07% (-2.6K) YoY -11.56% (-436.5K)	All Managers (Combined)	$239.1M	3.1% ($239.1M/$7.6B)	QoQ +15.06% (-$31.3M) YoY +4.83% (-$11.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	417.7K	QoQ +10.86% (+40.9K) YoY +7.27% (+28.3K)	All Managers (Combined)	$218.8M	2.9% ($218.8M/$7.6B)	QoQ +14.75% (+$28.1M) YoY +13.94% (+$26.8M)
NVIDIA CORP(NVDAcusip67066G104)	2.0M	QoQ -21.57% (-554.1K) YoY +501.77% (-1.7M)	All Managers (Combined)	$218.2M	2.9% ($218.2M/$7.6B)	QoQ -37.09% (-$128.7M) YoY -24.54% (-$71.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6M	QoQ +95.66% (+772.7K) YoY +1580.45% (+1.5M)	All Managers (Combined)	$209.6M	2.8% ($209.6M/$7.6B)	QoQ +129.71% (+$118.4M) YoY +1861.22% (+$199.0M)
CITIGROUP INC(Ccusip172967424)	2.6M	QoQ +2695.95% (+2.5M) YoY +3480.85% (+2.5M)	All Managers (Combined)	$185.3M	2.4% ($185.3M/$7.6B)	QoQ +2719.79% (+$178.8M) YoY +3919.68% (+$180.7M)
Palo Alto Networks Inc(PANWcusip697435105)	1.0M	QoQ -0.32% (-3.2K) YoY +108.86% (+524.8K)	All Managers (Combined)	$171.8M	2.3% ($171.8M/$7.6B)	QoQ -6.67% (-$12.3M) YoY +19.53% (+$28.1M)
S&P Global Inc.(SPGIcusip78409V104)	329.0K	QoQ -2.29% (-7.7K) YoY +69.62% (+135.0K)	All Managers (Combined)	$167.1M	2.2% ($167.1M/$7.6B)	QoQ -0.29% (-$497.6K) YoY +102.11% (+$84.4M)
NIKE, Inc.(NKEcusip654106103)	2.6M	QoQ +59.51% (+974.4K) YoY +161.58% (+1.6M)	All Managers (Combined)	$165.8M	2.2% ($165.8M/$7.6B)	QoQ +34.21% (+$42.3M) YoY +68.91% (+$67.6M)
Meta Platforms, Inc.(METAcusip30303M102)	233.7K	QoQ +126.21% (+130.4K) YoY +85.15% (+107.5K)	All Managers (Combined)	$134.7M	1.8% ($134.7M/$7.6B)	QoQ +121.79% (+$74.0M) YoY +119.73% (+$73.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	518.8K	QoQ +61.20% (+197.0K) YoY +193.35% (+342.0K)	All Managers (Combined)	$127.3M	1.7% ($127.3M/$7.6B)	QoQ +65.10% (+$50.2M) YoY +259.26% (+$91.8M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	260.9K	QoQ +252.41% (+186.9K) YoY +2778.70% (+251.9K)	All Managers (Combined)	$126.5M	1.7% ($126.5M/$7.6B)	QoQ +326.40% (+$96.8M) YoY +3238.80% (+$122.7M)
MCDONALDS CORP(MCDcusip580135101)	323.6K	QoQ +5.33% (+16.4K) YoY +5.43% (+16.7K)	All Managers (Combined)	$101.1M	1.3% ($101.1M/$7.6B)	QoQ +13.57% (+$12.1M) YoY +15.08% (+$13.3M)
Mastercard Inc(MAcusip57636Q104)	178.5K	QoQ +6.65% (+11.1K) YoY +34.63% (+45.9K)	All Managers (Combined)	$97.8M	1.3% ($97.8M/$7.6B)	QoQ +11.25% (+$9.9M) YoY +53.27% (+$34.0M)