B. Metzler seel. Sohn & Co. AG

$10.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1847838 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $10.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,137
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 34
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 43

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$52.3M	−22,329	$733M	$680M	3,923,890	3,901,561
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$192M	−1,983	$812M	$619M	1,675,512	1,673,529
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$61.8M	−35,317	$633M	$571M	2,022,121	1,986,804
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$54.7M	+25,114	$603M	$549M	2,608,736	2,633,850
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$46.8M	−29,648	$585M	$538M	2,149,049	2,119,401
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$54.1M	−8,811	$364M	$310M	550,050	541,239
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$32.2M	+103,491	$277M	$309M	3,963,226	4,066,717
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$55.1M	−6,060	$341M	$286M	587,350	581,290
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$35.2M	−26,167	$314M	$279M	974,901	948,734
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$49.6M	−20,891	$310M	$261M	883,497	862,606
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$3.8M	+816	$232M	$235M	756,664	757,480
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$5.4M	−4,233	$234M	$228M	515,269	511,036
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$11.9M	+40,106	$224M	$212M	645,809	685,915
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$16.0M	+116,708	$191M	$207M	833,677	950,385
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$39.2M	+17,553	$226M	$187M	1,806,835	1,824,388
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$13.7M	−72,471	$192M	$178M	1,644,024	1,571,553
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$96.1M	+259,802	$76.8M	$173M	146,712	406,514
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$6.0M	−39,839	$162M	$168M	536,041	496,202
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$23.3M	−502	$176M	$153M	951,880	951,378
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$92.9M	+334,500	$25.6M	$118M	83,006	417,506
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$17.0M	+2,054	$130M	$113M	120,516	122,570
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$13.2M	−19,760	$99.4M	$113M	480,148	460,388
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$13.3M	+117,634	$76.3M	$89.6M	814,119	931,753
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$13.5M	−16,757	$101M	$87.8M	322,820	306,063
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$18.6M	−11,055	$102M	$83.5M	178,194	167,139
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$60.6K	+10,486	$78.6M	$78.5M	228,347	238,833
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$11.9M	−16,363	$89.2M	$77.3M	1,090,791	1,074,428
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$1.4M	+39,222	$75.4M	$76.9M	167,608	206,830
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$7.3M	−12,887	$83.5M	$76.2M	616,275	603,388
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$483K	−495	$73.3M	$73.8M	951,181	950,686
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$17.0M	−156,691	$90.5M	$73.5M	630,283	473,592
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$1.2M	+21,160	$60.0M	$61.2M	279,862	301,022
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$2.6M	−21,337	$60.1M	$57.4M	418,842	397,505
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$5.6M	−10,827	$49.1M	$54.7M	465,812	454,985
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$31.6M	+81,594	$22.5M	$54.1M	78,633	160,227
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$6.3M	+4,626	$45.8M	$52.1M	263,500	268,126
position key `pos:11020` · issuer key `iss:255` CL A	ADD	−$873K	+2	$47.6M	$46.7M	63	65
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$7.2M	−29,969	$52.6M	$45.3M	399,040	369,071
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$5.0M	−22,735	$38.9M	$43.9M	151,184	128,449
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.7M	−9,553	$39.9M	$42.6M	69,694	60,141
position key `pos:14429` · issuer key `iss:923` COM	TRIM	−$434K	−22,046	$39.6M	$39.1M	191,907	169,861
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$2.4M	−12,531	$36.6M	$39.0M	135,139	122,608
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$3.9M	+147	$34.0M	$37.9M	304,537	304,684
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$1.5M	−1,045	$36.3M	$37.8M	156,804	155,759
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$2.0M	+2,065	$39.3M	$37.2M	19,477	21,542
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$29.9M	+628,868	$4.5M	$34.4M	112,105	740,973
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$10.8M	+7,453	$23.3M	$34.0M	193,155	200,608
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$5.2M	−16,721	$38.8M	$33.5M	704,492	687,771
position key `pos:16286` · issuer key `iss:1862` COM	ADD	+$20.5M	+29,874	$12.0M	$32.5M	14,769	44,643
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$3.0M	−2,794	$34.7M	$31.8M	69,066	66,272
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$6.3M	+1,496	$24.3M	$30.6M	141,819	143,315
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$2.2M	−2,129	$28.1M	$30.3M	32,554	30,425
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$1.9M	+3,092	$27.5M	$29.4M	124,891	127,983
position key `pos:16732` · issuer key `iss:734` COM	TRIM	−$662K	−8,099	$30.0M	$29.4M	640,533	632,434
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$3.7M	−1,794	$32.9M	$29.2M	174,333	172,539
position key `pos:15714` · issuer key `iss:1865` COM	ADD	+$6.3M	+16,889	$21.5M	$27.8M	285,015	301,904
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$22.3M	−43,557	$49.3M	$27.0M	132,882	89,325
position key `pos:12595` · issuer key `iss:1938` COM	TRIM	−$172K	−18,011	$26.9M	$26.7M	124,812	106,801
position key `pos:11059` · issuer key `iss:322` COM	ADD	−$5.8M	+18,155	$31.9M	$26.1M	142,574	160,729
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$1.3M	+1,572	$27.4M	$26.1M	77,783	79,355
position key `pos:12445` · issuer key `iss:1405` COM	ADD	+$177K	+32,998	$25.7M	$25.9M	143,843	176,841
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$137M	−479,457	$162M	$24.6M	611,484	132,027
position key `pos:18187` · issuer key `iss:1040` COM	ADD	+$4.8M	+686	$18.3M	$23.1M	15,025	15,711
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$3.1M	+7,259	$24.4M	$21.3M	214,095	221,354
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$3.7M	−3,211	$24.8M	$21.2M	28,226	25,015
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	+$9.2M	+34,781	$11.1M	$20.3M	16,250	51,031
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$7.4M	−4,740	$27.7M	$20.3M	25,857	21,117
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$1.9M	+7,940	$18.4M	$20.3M	119,144	127,084
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$13.8M	−36,553	$33.9M	$20.1M	173,484	136,931
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$13.3M	+37,239	$5.7M	$19.0M	32,836	70,075
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$1.5M	+1,636	$16.9M	$18.3M	213,251	214,887
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$4.2M	+8,443	$22.5M	$18.3M	33,877	42,320
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$3.6M	−24,221	$21.7M	$18.1M	216,788	192,567
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$2.3M	+5,984	$20.2M	$17.8M	88,036	94,020
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$5.5M	+39,151	$12.1M	$17.7M	150,897	190,048
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$1.7M	+11,169	$15.6M	$17.3M	134,760	145,929
position key `pos:15342` · issuer key `iss:1937` COM	TRIM	+$1.0M	−4,845	$16.2M	$17.2M	153,690	148,845
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$1.1M	−33,571	$15.9M	$17.0M	639,639	606,068
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$4.4M	−17,299	$21.4M	$17.0M	120,457	103,158
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$6.2M	+26,456	$22.8M	$16.6M	238,677	265,133
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$1.7M	+13,038	$18.2M	$16.5M	194,416	207,454
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	−$197K	+6,824	$16.5M	$16.3M	130,989	137,813
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$9.9M	−2,901	$26.1M	$16.2M	7,693	4,792
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$4.5M	+19,594	$11.2M	$15.7M	55,199	74,793
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$5.1M	−5,011	$20.7M	$15.6M	62,772	57,761
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$980K	−6,258	$16.3M	$15.3M	49,838	43,580
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$4.1M	+1,500	$11.1M	$15.3M	26,288	27,788
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$6.6M	−10,830	$21.8M	$15.2M	73,357	62,527
position key `pos:11213` · issuer key `iss:1227` COM	TRIM	−$3.8M	−61,552	$19.0M	$15.1M	295,698	234,146
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$2.5M	−8,872	$12.6M	$15.1M	309,118	300,246
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$5.7M	+3,048	$9.0M	$14.6M	13,719	16,767
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	−$772K	−31,546	$15.4M	$14.6M	179,149	147,603
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$1.1M	−4,941	$13.2M	$14.3M	107,709	102,768
position key `pos:15633` · issuer key `iss:1086` COM	ADD	+$2.6M	+14,896	$11.7M	$14.3M	32,654	47,550
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$23.2M	−3,592	$37.0M	$13.8M	6,879	3,287
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$13.8M	−42,139	$27.6M	$13.7M	84,978	42,839
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$6.3M	+25,072	$7.4M	$13.7M	78,842	103,914
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$270K	−509	$13.2M	$13.5M	16,126	15,617
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$154K	−1,046	$13.3M	$13.4M	26,006	24,960
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$3.8M	−139	$9.4M	$13.2M	72,635	72,496

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 154

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14403` · issuer key `iss:693` CLASS A	NO CHANGE	−$761K	$6.2M	$5.4M	18,222	18,222
position key `pos:17411` · issuer key `iss:148` COM	NO CHANGE	+$173K	$5.2M	$5.4M	20,180	20,180
position key `pos:10340` · issuer key `iss:1842` COM	NO CHANGE	−$86.1K	$4.4M	$4.3M	38,261	38,261
position key `pos:15411` · issuer key `iss:1482` COM	NO CHANGE	−$131K	$4.3M	$4.2M	16,607	16,607
position key `pos:10381` · issuer key `iss:49` COM	NO CHANGE	+$1.4M	$2.6M	$4.0M	12,451	12,451
position key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086` COM	NO CHANGE	−$177K	$3.8M	$3.7M	61,565	61,565
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$97.4K	$3.5M	$3.6M	23,202	23,202
position key `pos:14927` · issuer key `iss:854` COM SHS	NO CHANGE	+$7.4K	$3.5M	$3.5M	74,240	74,240
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$129K	$3.3M	$3.4M	18,531	18,531
position key `pos:17607` · issuer key `iss:1988` CL A	NO CHANGE	−$2.1M	$5.4M	$3.3M	25,254	25,254
position key `pos:15990` · issuer key `iss:1752` COM	NO CHANGE	−$955K	$4.1M	$3.2M	16,085	16,085
position key `pos:11125` · issuer key `iss:1642` COM	NO CHANGE	+$125K	$2.9M	$3.0M	38,980	38,980
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$166K	$3.1M	$2.9M	21,511	21,511
position key `pos:15742` · issuer key `iss:978` COM	NO CHANGE	+$64.0K	$2.9M	$2.9M	11,107	11,107
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	NO CHANGE	−$12.4K	$2.9M	$2.8M	248,684	248,684
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$512K	$3.2M	$2.7M	7,766	7,766
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$279K	$2.9M	$2.6M	2,076	2,076
position key `pos:11377` · issuer key `iss:542` COM	NO CHANGE	+$42.5K	$2.6M	$2.6M	70,771	70,771
position key `pos:14910` · issuer key `iss:204` COM	NO CHANGE	+$356K	$2.2M	$2.6M	70,260	70,260
position key `pos:17743` · issuer key `iss:1718` COM	NO CHANGE	+$619K	$1.9M	$2.5M	6,131	6,131
position key `pos:12217` · issuer key `iss:1437` COM	NO CHANGE	−$123K	$2.6M	$2.5M	28,787	28,787
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$305K	$2.1M	$2.4M	36,673	36,673
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$5.3K	$2.3M	$2.3M	11,440	11,440
position key `pos:14171` · issuer key `iss:1813` COM	NO CHANGE	−$341K	$2.7M	$2.3M	1,995	1,995
position key `pos:16392` · issuer key `iss:1549` COM	NO CHANGE	−$168K	$2.5M	$2.3M	10,259	10,259
position key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147` COM	NO CHANGE	+$504K	$1.8M	$2.3M	18,772	18,772
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$152K	$2.0M	$2.2M	27,285	27,285
position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R` COM	NO CHANGE	+$316K	$1.8M	$2.2M	112,300	112,300
position key `pos:18051` · issuer key `iss:447` COM	NO CHANGE	−$566K	$2.7M	$2.1M	23,643	23,643
position key `pos:12032` · issuer key `iss:33` COM	NO CHANGE	−$347K	$2.4M	$2.1M	51,027	51,027
position key `pos:15137` · issuer key `iss:1523` CL A	NO CHANGE	−$57.8K	$2.1M	$2.1M	6,008	6,008
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$11.2K	$2.0M	$2.0M	22,371	22,371
position key `pos:12280` · issuer key `iss:218` COM	NO CHANGE	+$300K	$1.6M	$1.9M	9,481	9,481
position key `pos:14745` · issuer key `iss:1516` COM	NO CHANGE	−$524K	$2.4M	$1.9M	13,320	13,320
position key `pos:11492` · issuer key `iss:858` COM	NO CHANGE	−$351K	$2.2M	$1.9M	5,607	5,607
position key `pos:11953` · issuer key `iss:892` CL A COM	NO CHANGE	−$6.1K	$1.8M	$1.8M	105,950	105,950
position key `pos:11800` · issuer key `iss:1554` COM	NO CHANGE	−$327K	$2.1M	$1.8M	54,510	54,510
position key `pos:13510` · issuer key `iss:444` COM	NO CHANGE	−$264K	$2.0M	$1.7M	52,891	52,891
position key `pos:12719` · issuer key `iss:1076` COM NEW	NO CHANGE	−$130K	$1.8M	$1.7M	23,988	23,988
position key `pos:11138` · issuer key `iss:1519` COM	NO CHANGE	−$460K	$2.1M	$1.7M	29,748	29,748
position key `pos:13364` · issuer key `iss:1894` CL A COM	NO CHANGE	−$448K	$2.1M	$1.7M	9,418	9,418
position key `pos:11969` · issuer key `iss:268` COM	NO CHANGE	−$204K	$1.8M	$1.6M	31,091	31,091
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$66.8K	$1.5M	$1.6M	15,109	15,109
position key `pos:17656` · issuer key `iss:1520` COM	NO CHANGE	−$109K	$1.7M	$1.6M	18,658	18,658
position key `pos:14077` · issuer key `iss:550` COM	NO CHANGE	+$185K	$1.4M	$1.6M	10,759	10,759
position key `pos:11885` · issuer key `iss:55` COM	NO CHANGE	−$1.1M	$2.6M	$1.6M	22,065	22,065
position key `pos:13067` · issuer key `iss:210` COM	NO CHANGE	−$126K	$1.7M	$1.6M	9,241	9,241
position key `pos:15395` · issuer key `iss:638` COM	NO CHANGE	+$84.1K	$1.5M	$1.5M	64,698	64,698
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$208K	$1.7M	$1.5M	131,658	131,658
position key `pos:13923` · issuer key `iss:1472` COM	NO CHANGE	−$2.9K	$1.5M	$1.5M	15,232	15,232
position key `pos:12416` · issuer key `iss:398` COM	NO CHANGE	+$106K	$1.4M	$1.5M	36,090	36,090
position key `pos:12145` · issuer key `iss:189` COM	NO CHANGE	−$550K	$2.0M	$1.4M	49,876	49,876
position key `pos:12588` · issuer key `iss:1120` COM NEW	NO CHANGE	+$72.8K	$1.3M	$1.4M	6,879	6,879
position key `pos:15618` · issuer key `iss:1580` CL A	NO CHANGE	−$748K	$2.1M	$1.3M	27,172	27,172
position key `pos:12344` · issuer key `iss:946` COM	NO CHANGE	−$661K	$2.0M	$1.3M	11,119	11,119
position key `pos:14584` · issuer key `iss:311` COM	NO CHANGE	−$39.0K	$1.3M	$1.3M	17,506	17,506
position key `pos:12678` · issuer key `iss:1400` COM	NO CHANGE	−$286K	$1.6M	$1.3M	9,028	9,028
position key `pos:13903` · issuer key `iss:354` COM NEW	NO CHANGE	+$39.7K	$1.2M	$1.2M	7,482	7,482
position key `pos:14606` · issuer key `iss:1649` SHS CL A	NO CHANGE	−$834K	$2.1M	$1.2M	19,376	19,376
position key `pos:15426` · issuer key `iss:733` FNF GROUP COM	NO CHANGE	−$216K	$1.4M	$1.2M	26,292	26,292
position key `pos:17039` · issuer key `iss:776` CL A COM	NO CHANGE	−$304K	$1.5M	$1.2M	20,711	20,711
position key `pos:11582` · issuer key `iss:1267` COM NEW	NO CHANGE	−$107K	$1.3M	$1.2M	8,165	8,165
position key `pos:11039` · issuer key `iss:352` COM	NO CHANGE	+$482K	$710K	$1.2M	9,178	9,178
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$468K	$718K	$1.2M	2,499	2,499
position key `pos:10453` · issuer key `iss:919` COM	NO CHANGE	−$67.2K	$1.2M	$1.2M	51,821	51,821
position key `pos:16528` · issuer key `iss:559` CL A COM	NO CHANGE	−$176K	$1.3M	$1.2M	9,811	9,811
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$69.2K	$1.1M	$1.1M	5,761	5,761
position key `pos:15808` · issuer key `iss:825` COM	NO CHANGE	−$54.3K	$1.2M	$1.1M	10,339	10,339
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$78.6K	$1.0M	$1.1M	15,238	15,238
position key `pos:10711` · issuer key `iss:572` COM	NO CHANGE	+$300K	$802K	$1.1M	21,900	21,900
position key `pos:17234` · issuer key `iss:981` COM	NO CHANGE	−$388K	$1.5M	$1.1M	5,210	5,210
position key `pos:12363` · issuer key `iss:1707` CL A	NO CHANGE	−$89.2K	$1.2M	$1.1M	18,157	18,157
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$346K	$1.4M	$1.1M	5,405	5,405
position key `pos:11936` · issuer key `iss:1233` COM CL A	NO CHANGE	−$71.1K	$1.1M	$1.1M	38,042	38,042
position key `pos:15281` · issuer key `iss:1346` COM	NO CHANGE	+$385K	$662K	$1.0M	16,107	16,107
position key `pos:11182` · issuer key `iss:347` CL A	NO CHANGE	+$110K	$928K	$1.0M	3,696	3,696
position key `pos:15270` · issuer key `iss:439` COM	NO CHANGE	−$5.4K	$1.0M	$1.0M	9,253	9,253
position key `pos:15663` · issuer key `iss:1715` COM	NO CHANGE	+$58.9K	$946K	$1.0M	5,584	5,584
position key `pos:10271` · issuer key `iss:395` COM CL A	NO CHANGE	−$122K	$1.1M	$966K	28,359	28,359
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$171K	$792K	$963K	8,568	8,568
position key `pos:15502` · issuer key `iss:616` COM	NO CHANGE	+$2.6K	$945K	$948K	2,798	2,798
position key `pos:10550` · issuer key `iss:929` COM	NO CHANGE	−$438K	$1.4M	$917K	5,288	5,288
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$45.8K	$961K	$915K	40,189	40,189
position key `pos:17009` · issuer key `iss:510` COM	NO CHANGE	−$131K	$1.0M	$898K	12,564	12,564
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$2.5K	$850K	$853K	7,250	7,250
position key `pos:17626` · issuer key `iss:860` COM	NO CHANGE	−$87.1K	$911K	$824K	8,918	8,918
position key `pos:17399` · issuer key `iss:382` COM	NO CHANGE	−$210K	$1.0M	$813K	36,500	36,500
position key `pos:11693` · issuer key `iss:1834` CL A	NO CHANGE	−$104K	$898K	$794K	6,311	6,311
position key `pos:12576` · issuer key `iss:622` COM	NO CHANGE	+$125K	$667K	$792K	12,446	12,446
position key `pos:15813` · issuer key `iss:449` COM	NO CHANGE	−$27.7K	$759K	$731K	4,646	4,646
position key `pos:18254` · issuer key `iss:289` COM CL A	NO CHANGE	+$256K	$457K	$713K	5,263	5,263
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` SPONSORED ADR	NO CHANGE	+$95.8K	$602K	$698K	6,997	6,997
position key `pos:14627` · issuer key `iss:955` COM	NO CHANGE	−$43.0K	$714K	$671K	5,441	5,441
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$80.8K	$737K	$657K	343	343
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$66.5K	$589K	$655K	7,021	7,021
position key `pos:12817` · issuer key `iss:1239` COMMON CLASS A	NO CHANGE	−$338K	$989K	$651K	94,694	94,694
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$4.4K	$635K	$639K	4,875	4,875
position key `pos:14357` · issuer key `iss:1170` COM	NO CHANGE	−$71.9K	$711K	$639K	1,221	1,221
position key `pos:15823` · issuer key `iss:1815` COM	NO CHANGE	−$152K	$785K	$634K	9,160	9,160
position key `pos:17902` · issuer key `iss:706` COM NEW	NO CHANGE	−$144K	$777K	$634K	2,744	2,744
position key `pos:13980` · issuer key `iss:1561` COM CL A	NO CHANGE	−$195K	$824K	$630K	41,830	41,830
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$18.3K	$642K	$624K	22,847	22,847
position key `pos:13186` · issuer key `iss:1273` COM	NO CHANGE	−$90.1K	$709K	$619K	3,095	3,095
position key `pos:10468` · issuer key `iss:1097` COM	NO CHANGE	−$128K	$744K	$616K	11,424	11,424
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$179K	$434K	$614K	5,320	5,320
position key `pos:11548` · issuer key `iss:788` SPON ADS CL A	NO CHANGE	−$123K	$735K	$612K	4,477	4,477
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$50.5K	$557K	$607K	15,894	15,894
position key `pos:16854` · issuer key `iss:1767` COM	NO CHANGE	+$93.8K	$508K	$602K	995	995
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$125K	$711K	$586K	8,972	8,972
position key `pos:14053` · issuer key `iss:73` COM	NO CHANGE	+$51.6K	$528K	$579K	3,380	3,380
position key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R` NEW ADR	NO CHANGE	+$147K	$431K	$578K	36,356	36,356
position key `pos:13563` · issuer key `iss:900` COM	NO CHANGE	−$85.6K	$639K	$553K	3,502	3,502
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$321K	$862K	$541K	3,418	3,418
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	NO CHANGE	+$133K	$396K	$528K	15,036	15,036
position key `pos:17949` · issuer key `iss:2013` CL A	NO CHANGE	−$37.5K	$548K	$510K	6,348	6,348
position key `pos:17141` · issuer key `iss:993` COM	NO CHANGE	−$50.0K	$534K	$484K	13,555	13,555
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$38.1K	$436K	$474K	3,161	3,161
position key `pos:17272` · issuer key `iss:521` COM SHS	NO CHANGE	−$16.2K	$489K	$473K	1,626	1,626
position key `pos:14479` · issuer key `iss:433` CL A	NO CHANGE	+$15.5K	$455K	$470K	2,179	2,179
position key `pos:12599` · issuer key `iss:1504` CL A	NO CHANGE	−$62.2K	$523K	$461K	7,808	7,808
position key `pos:10144` · issuer key `iss:1603` COM	NO CHANGE	−$134K	$592K	$458K	6,772	6,772
position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D` SPONSORED ADR	NO CHANGE	−$9.0K	$452K	$443K	112,515	112,515
position key `pos:13965` · issuer key `iss:264` CL A	NO CHANGE	−$38.3K	$479K	$441K	1,581	1,581
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$18.2K	$422K	$440K	1,320	1,320
position key `pos:11287` · issuer key `iss:738` CL A	NO CHANGE	−$56.5K	$464K	$407K	216	216
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$20.3K	$363K	$384K	5,645	5,645
position key `pos:17924` · issuer key `iss:1262` COM	NO CHANGE	+$70.1K	$313K	$383K	775	775
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$20.3K	$401K	$381K	2,204	2,204
position key `pos:16991` · issuer key `iss:1542` COM	NO CHANGE	+$18.2K	$350K	$368K	1,211	1,211
position key `pos:11811` · issuer key `iss:1566` COM CL A	NO CHANGE	−$129K	$489K	$360K	25,279	25,279
position key `pos:16126` · issuer key `iss:1728` COM	NO CHANGE	+$5.8K	$352K	$358K	2,841	2,841
position key `pos:13926` · issuer key `iss:1811` CL A	NO CHANGE	+$29.3K	$312K	$341K	2,900	2,900
position key `pos:14895` · issuer key `iss:596` COM	NO CHANGE	−$54.9K	$394K	$339K	946	946
position key `pos:13249` · issuer key `iss:632` CL A	NO CHANGE	+$24.0K	$311K	$335K	2,862	2,862
position key `pos:10882` · issuer key `iss:1533` CL A	NO CHANGE	−$233K	$563K	$330K	2,448	2,448
position key `pos:16764` · issuer key `iss:1837` COM	NO CHANGE	−$105K	$429K	$324K	945	945
position key `pos:14534` · issuer key `iss:180` COM	NO CHANGE	−$165K	$482K	$318K	2,900	2,900
position key `pos:16599` · issuer key `iss:689` COM	NO CHANGE	−$25.3K	$336K	$311K	1,285	1,285
position key `pos:10185` · issuer key `iss:399` COM	NO CHANGE	−$68.2K	$376K	$308K	6,365	6,365
position key `pos:13754` · issuer key `iss:468` COM	NO CHANGE	+$8.2K	$296K	$304K	2,936	2,936
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM	NO CHANGE	−$11.6K	$305K	$293K	17,821	17,821
position key `pos:14557` · issuer key `iss:1734` COM NEW	NO CHANGE	−$81.8K	$368K	$287K	12,584	12,584
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$12.6K	$284K	$271K	2,730	2,730
position key `pos:10944` · issuer key `iss:800` COM	NO CHANGE	−$1.9K	$270K	$268K	6,050	6,050
position key `pos:17199` · issuer key `iss:1948` COM	NO CHANGE	+$19.8K	$248K	$268K	736	736
position key `pos:10949` · issuer key `iss:339` COM	NO CHANGE	−$66.8K	$334K	$267K	3,249	3,249
position key `sid:sec:prov:99651855e7538ddfff94adafea39d61d` · issuer key `cusip6:29081P` SPON ADR B	NO CHANGE	−$28.2K	$293K	$265K	10,512	10,512
position key `pos:15825` · issuer key `iss:1456` CL A	NO CHANGE	−$108K	$371K	$263K	14,337	14,337
position key `pos:14291` · issuer key `iss:1796` COM CL A	NO CHANGE	−$164K	$407K	$243K	10,720	10,720
position key `pos:17318` · issuer key `iss:1617` COM CL A	NO CHANGE	−$26.6K	$250K	$224K	7,065	7,065
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS	NO CHANGE	−$50.8K	$272K	$222K	1,980	1,980
position key `pos:16468` · issuer key `cusip6:715684` SPONSORED ADR	NO CHANGE	−$23.7K	$211K	$187K	10,008	10,008
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$93.5K	$217K	$124K	26,946	26,946
position key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684` COM	NO CHANGE	−$3.6K	$27.8K	$24.2K	37,000	37,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 708 issuers · $10.8B disclosed value over 1,137 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for NVIDIA CORP., as it reported them
NVIDIA CORP. · COM CUSIP — src ↗	$306M	1,753,317
NVIDIA CORP. · COM CUSIP — src ↗	$202M	1,160,387
NVIDIA CORP. · COM CUSIP — src ↗	$172M	987,857

$680M

3,901,561

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC.

2 positions · 6 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ALPHABET INC., as it reported them
ALPHABET INC. · CAP STK CL A CUSIP — src ↗	$220M	765,678
ALPHABET INC. · CAP STK CL A CUSIP — src ↗	$220M	763,733
ALPHABET INC. · CAP STK CL A CUSIP — src ↗	$132M	457,393
ALPHABET INC. · CAP STK CL C CUSIP — src ↗	$43.7M	152,507
ALPHABET INC. · CAP STK CL C CUSIP — src ↗	$43.6M	151,929
ALPHABET INC. · CAP STK CL C CUSIP — src ↗	$467K	1,627

$659M

2,292,867

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MICROSOFT, as it reported them
MICROSOFT · COM CUSIP — src ↗	$230M	620,707
MICROSOFT · COM CUSIP — src ↗	$222M	600,753
MICROSOFT · COM CUSIP — src ↗	$167M	452,069

$619M

1,673,529

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for AMAZON.COM INC., as it reported them
AMAZON.COM INC. · COM CUSIP — src ↗	$205M	986,290
AMAZON.COM INC. · COM CUSIP — src ↗	$186M	894,239
AMAZON.COM INC. · COM CUSIP — src ↗	$157M	753,321

$549M

2,633,850

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for APPLE INC., as it reported them
APPLE INC. · COM CUSIP — src ↗	$198M	779,568
APPLE INC. · COM CUSIP — src ↗	$187M	735,644
APPLE INC. · COM CUSIP — src ↗	$153M	604,189

$538M

2,119,401

5.0%

—

META PLATF.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for META PLATF., as it reported them
META PLATF. · CL A CUSIP — src ↗	$161M	281,176
META PLATF. · CL A CUSIP — src ↗	$97.7M	170,744
META PLATF. · CL A CUSIP — src ↗	$51.1M	89,319

ticker not yet mapped

$310M

541,239

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA CO.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for COCA-COLA CO., as it reported them
COCA-COLA CO. · COM CUSIP — src ↗	$203M	2,673,452
COCA-COLA CO. · COM CUSIP — src ↗	$61.8M	812,182
COCA-COLA CO. · COM CUSIP — src ↗	$44.2M	581,083

$309M

4,066,717

2.9%

—

THERMO FISH.SCIENTIF.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for THERMO FISH.SCIENTIF., as it reported them
THERMO FISH.SCIENTIF. · COM CUSIP — src ↗	$183M	372,095
THERMO FISH.SCIENTIF. · COM CUSIP — src ↗	$72.4M	147,299
THERMO FISH.SCIENTIF. · COM CUSIP — src ↗	$30.4M	61,896

ticker not yet mapped

$286M

581,290

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for JPMORGAN CHASE, as it reported them
JPMORGAN CHASE · COM CUSIP — src ↗	$166M	564,861
JPMORGAN CHASE · COM CUSIP — src ↗	$88.6M	301,319
JPMORGAN CHASE · COM CUSIP — src ↗	$24.3M	82,554

$279M

948,734

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for VISA INC., as it reported them
VISA INC. · COM CL A CUSIP — src ↗	$166M	548,391
VISA INC. · COM CL A CUSIP — src ↗	$66.6M	220,340
VISA INC. · COM CL A CUSIP — src ↗	$28.4M	93,875

$261M

862,606

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MCDONALDS CORP., as it reported them
MCDONALDS CORP. · COM CUSIP — src ↗	$154M	496,100
MCDONALDS CORP. · COM CUSIP — src ↗	$56.1M	180,367
MCDONALDS CORP. · COM CUSIP — src ↗	$25.2M	81,013

$235M

757,480

2.2%

—

VERTEX PHARMAC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for VERTEX PHARMAC., as it reported them
VERTEX PHARMAC. · COM CUSIP — src ↗	$154M	344,960
VERTEX PHARMAC. · COM CUSIP — src ↗	$56.1M	125,657
VERTEX PHARMAC. · COM CUSIP — src ↗	$18.0M	40,419

ticker not yet mapped

$228M

511,036

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BROADCOM INC., as it reported them
BROADCOM INC. · COM CUSIP — src ↗	$137M	443,552
BROADCOM INC. · COM CUSIP — src ↗	$66.7M	215,440
BROADCOM INC. · COM CUSIP — src ↗	$8.3M	26,923

$212M

685,915

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ABBVIE INC., as it reported them
ABBVIE INC. · COM CUSIP — src ↗	$84.9M	390,545
ABBVIE INC. · COM CUSIP — src ↗	$73.5M	338,122
ABBVIE INC. · COM CUSIP — src ↗	$48.2M	221,718

$207M

950,385

1.9%

—

ABBOTT LABS

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ABBOTT LABS, as it reported them
ABBOTT LABS · COM CUSIP — src ↗	$127M	1,241,732
ABBOTT LABS · COM CUSIP — src ↗	$42.5M	414,110
ABBOTT LABS · COM CUSIP — src ↗	$17.3M	168,546

ticker not yet mapped

$187M

1,824,388

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CITIGROUP INC., as it reported them
CITIGROUP INC. · COM NEW CUSIP — src ↗	$125M	1,103,790
CITIGROUP INC. · COM NEW CUSIP — src ↗	$44.9M	395,675
CITIGROUP INC. · COM NEW CUSIP — src ↗	$8.2M	72,088

$178M

1,571,553

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for S&P GLOBAL INC., as it reported them
S&P GLOBAL INC. · COM CUSIP — src ↗	$106M	250,200
S&P GLOBAL INC. · COM CUSIP — src ↗	$39.4M	92,585
S&P GLOBAL INC. · COM CUSIP — src ↗	$27.1M	63,729

$173M

406,514

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$123M	364,118
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$44.6M	132,084

$168M

496,202

1.6%

—

PALO ALTO NETWKS

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for PALO ALTO NETWKS, as it reported them
PALO ALTO NETWKS · COM CUSIP — src ↗	$110M	684,027
PALO ALTO NETWKS · COM CUSIP — src ↗	$32.7M	203,759
PALO ALTO NETWKS · COM CUSIP — src ↗	$10.2M	63,592

ticker not yet mapped

$153M

951,378

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$75.7M	266,641
GE AEROSPACE · COM NEW CUSIP — src ↗	$34.9M	123,143
GE AEROSPACE · COM NEW CUSIP — src ↗	$7.9M	27,722

$118M

417,506

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ELI LILLY, as it reported them
ELI LILLY · COM CUSIP — src ↗	$78.8M	85,631
ELI LILLY · COM CUSIP — src ↗	$34.0M	36,939

$113M

122,570

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$47.8M	195,370
JOHNSON & JOHNSON · COM CUSIP — src ↗	$44.5M	182,208
JOHNSON & JOHNSON · COM CUSIP — src ↗	$20.2M	82,810

$113M

460,388

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$52.1M	541,518
NETFLIX INC. · COM CUSIP — src ↗	$22.1M	229,437
NETFLIX INC. · COM CUSIP — src ↗	$15.5M	160,798

$89.6M

931,753

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MASTERCARD INC., as it reported them
MASTERCARD INC. · CL A CUSIP — src ↗	$61.5M	123,079
MASTERCARD INC.A · CL A CUSIP — src ↗	$22.0M	44,060

$83.5M

167,139

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for HOME DEPOT INC., as it reported them
HOME DEPOT INC. · COM CUSIP — src ↗	$44.3M	134,750
HOME DEPOT INC. · COM CUSIP — src ↗	$17.7M	53,955
HOME DEPOT INC. · COM CUSIP — src ↗	$16.5M	50,128

$78.5M

238,833

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 5 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$45.2M	63
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$27.5M	57,467
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.8M	7,995
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$388K	810

$78.4M

66,337

0.7%

—

UBER TECH.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for UBER TECH., as it reported them
UBER TECH. · COM CUSIP — src ↗	$48.5M	674,295
UBER TECH. · COM CUSIP — src ↗	$24.9M	346,260
UBER TECH. · COM CUSIP — src ↗	$3.9M	53,873

ticker not yet mapped

$77.3M

1,074,428

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for TESLA INC., as it reported them
TESLA INC. · COM CUSIP — src ↗	$47.0M	126,453
TESLA INC. · COM CUSIP — src ↗	$29.9M	80,377

$76.9M

206,830

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for AMPHENOL CORP., as it reported them
AMPHENOL CORP. · CL A CUSIP — src ↗	$66.9M	529,648
AMPHENOL CORP. · CL A CUSIP — src ↗	$9.3M	73,740

$76.2M

603,388

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CISCO SYSTEMS, as it reported them
CISCO SYSTEMS · COM CUSIP — src ↗	$32.8M	422,938
CISCO SYSTEMS · COM CUSIP — src ↗	$20.6M	265,000
CISCO SYSTEMS · COM CUSIP — src ↗	$20.4M	262,748

$73.8M

950,686

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for PEPSICO INC., as it reported them
PEPSICO INC. · COM CUSIP — src ↗	$37.8M	243,454
PEPSICO INC. · COM CUSIP — src ↗	$20.2M	130,020
PEPSICO INC. · COM CUSIP — src ↗	$15.5M	100,118

$73.5M

473,592

0.7%

—

ADVANCED MIC.DEV.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ADVANCED MIC.DEV., as it reported them
ADVANCED MIC.DEV. · COM CUSIP — src ↗	$46.3M	227,633
ADVANCED MIC.DEV. · COM CUSIP — src ↗	$14.9M	73,389

ticker not yet mapped

$61.2M

301,022

0.6%

—

PROCTER GAMBLE

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for PROCTER GAMBLE, as it reported them
PROCTER GAMBLE · COM CUSIP — src ↗	$35.0M	242,235
PROCTER GAMBLE · COM CUSIP — src ↗	$21.1M	146,158
PROCTER GAMBLE · COM CUSIP — src ↗	$1.3M	9,112

ticker not yet mapped

$57.4M

397,505

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK CO.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MERCK CO., as it reported them
MERCK CO. · COM CUSIP — src ↗	$39.1M	324,959
MERCK CO. · COM CUSIP — src ↗	$15.6M	130,026

$54.7M

454,985

0.5%

—

MICRON TECHN. INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MICRON TECHN. INC., as it reported them
MICRON TECHN. INC. · COM CUSIP — src ↗	$41.3M	122,200
MICRON TECHN. INC. · COM CUSIP — src ↗	$12.8M	38,027

ticker not yet mapped

$54.1M

160,227

0.5%

—

TEXAS INSTR.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for TEXAS INSTR., as it reported them
TEXAS INSTR. · COM CUSIP — src ↗	$27.9M	143,694
TEXAS INSTR. · COM CUSIP — src ↗	$13.7M	70,398
TEXAS INSTR. · COM CUSIP — src ↗	$10.5M	54,034

ticker not yet mapped

$52.1M

268,126

0.5%

—

ARISTA NET.INC. NEW

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ARISTA NET.INC. NEW, as it reported them
ARISTA NET.INC. NEW · COM SHS CUSIP — src ↗	$39.1M	318,473
ARISTA NET.INC. NEW · COM SHS CUSIP — src ↗	$6.2M	50,598

ticker not yet mapped

$45.3M

369,071

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATERIALS INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for APPLIED MATERIALS INC., as it reported them
APPLIED MATERIALS INC. · COM CUSIP — src ↗	$25.1M	73,524
APPLIED MATERIALS INC. · COM CUSIP — src ↗	$18.8M	54,925

$43.9M

128,449

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CATERPILLAR INC., as it reported them
CATERPILLAR INC. · COM CUSIP — src ↗	$15.4M	21,750
CATERPILLAR INC. · COM CUSIP — src ↗	$14.5M	20,410
CATERPILLAR INC. · COM CUSIP — src ↗	$12.7M	17,981

$42.6M

60,141

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for HOWMET AEROSPACE, as it reported them
HOWMET AEROSPACE · COM CUSIP — src ↗	$33.7M	146,136
HOWMET AEROSPACE · COM CUSIP — src ↗	$5.5M	23,725

$39.1M

169,861

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ANALOG DEVICES INC., as it reported them
ANALOG DEVICES INC. · COM CUSIP — src ↗	$29.3M	91,996
ANALOG DEVICES INC. · COM CUSIP — src ↗	$9.7M	30,612

$39.0M

122,608

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for WALMART, as it reported them
WALMART · COM CUSIP — src ↗	$19.1M	153,980
WALMART · COM CUSIP — src ↗	$18.7M	150,704

$37.9M

304,684

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for UNION PAC., as it reported them
UNION PAC. · COM CUSIP — src ↗	$28.3M	116,803
UNION PAC. · COM CUSIP — src ↗	$9.5M	38,956

$37.8M

155,759

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MERCADOLIBRE INC., as it reported them
MERCADOLIBRE INC. · COM CUSIP — src ↗	$23.7M	13,682
MERCADOLIBRE INC. · COM CUSIP — src ↗	$13.6M	7,860

$37.2M

21,542

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for FASTENAL CO., as it reported them
FASTENAL CO. · COM CUSIP — src ↗	$31.1M	669,370
FASTENAL CO. · COM CUSIP — src ↗	$3.3M	71,603

$34.4M

740,973

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for EXXON MOBIL CORP., as it reported them
EXXON MOBIL CORP. · COM CUSIP — src ↗	$19.1M	112,748
EXXON MOBIL CORP. · COM CUSIP — src ↗	$14.9M	87,860

$34.0M

200,608

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BANK AMERICA, as it reported them
BANK AMERICA · COM CUSIP — src ↗	$22.8M	467,947
BANK AMERICA · COM CUSIP — src ↗	$10.7M	219,824

$33.5M

687,771

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for UNITED RENTALS INC., as it reported them
UNITED RENTALS INC. · COM CUSIP — src ↗	$14.6M	20,030
UNITED RENTALS INC. · COM CUSIP — src ↗	$12.3M	16,868
UNITED RENTALS INC. · COM CUSIP — src ↗	$5.6M	7,745

$32.5M

44,643

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$23.6M	110,648
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.0M	32,667

$30.6M

143,315

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for COSTCO WHOLESALE, as it reported them
COSTCO WHOLESALE · COM CUSIP — src ↗	$15.9M	15,912
COSTCO WHOLESALE · COM CUSIP — src ↗	$14.5M	14,513

$30.3M

30,425

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MANAGEMENT

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for WASTE MANAGEMENT, as it reported them
WASTE MANAGEMENT · COM CUSIP — src ↗	$24.4M	106,004
WASTE MANAGEMENT · COM CUSIP — src ↗	$5.1M	21,979

$29.4M

127,983

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for FIFTH THIRD BANCORP, as it reported them
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$25.5M	547,902
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$3.9M	84,532

$29.4M

632,434

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CINTAS CORP., as it reported them
CINTAS CORP. · COM CUSIP — src ↗	$26.1M	154,212
CINTAS CORP. · COM CUSIP — src ↗	$3.1M	18,327

$29.2M

172,539

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for US FOODS HLDG CORP, as it reported them
US FOODS HLDG CORP · COM CUSIP — src ↗	$24.3M	263,581
US FOODS HLDG CORP · COM CUSIP — src ↗	$3.5M	38,323

$27.8M

301,904

0.3%

—

AMER. EXPRESS

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for AMER. EXPRESS, as it reported them
AMER. EXPRESS · COM CUSIP — src ↗	$16.2M	53,498
AMER. EXPRESS · COM CUSIP — src ↗	$10.8M	35,827

ticker not yet mapped

$27.0M

89,325

0.3%

—

WESTINGH.AI.BR.T.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for WESTINGH.AI.BR.T., as it reported them
WESTINGH.AI.BR.T. · COM CUSIP — src ↗	$21.4M	85,475
WESTINGH.AI.BR.T. · COM CUSIP — src ↗	$5.3M	21,326

ticker not yet mapped

$26.7M

106,801

0.2%

—

BROADRIDGE FINL SOL.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BROADRIDGE FINL SOL., as it reported them
BROADRIDGE FINL SOL. · COM CUSIP — src ↗	$25.3M	155,949
BROADRIDGE FINL SOL. · COM CUSIP — src ↗	$777K	4,780

ticker not yet mapped

$26.1M

160,729

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for STRYKER CORP., as it reported them
STRYKER CORP. · COM CUSIP — src ↗	$17.0M	51,647
STRYKER CORP. · COM CUSIP — src ↗	$9.1M	27,708

$26.1M

79,355

0.2%

—

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · COM CUSIP — src ↗	$17.0M	115,880
PALANTIR TECHNOLOGIES INC · COM CUSIP — src ↗	$8.9M	60,961

ticker not yet mapped

$25.9M

176,841

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for SALESFORCE INC., as it reported them
SALESFORCE INC. · COM CUSIP — src ↗	$12.7M	68,206
SALESFORCE INC. · COM CUSIP — src ↗	$11.7M	62,622
SALESFORCE INC. · COM CUSIP — src ↗	$224K	1,199

$24.6M

132,027

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for KLA CORP., as it reported them
KLA CORP. · COM CUSIP — src ↗	$15.9M	10,805
KLA CORP. · COM CUSIP — src ↗	$7.2M	4,906

$23.1M

15,711

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY (WALT) CO.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for DISNEY (WALT) CO., as it reported them
DISNEY (WALT) CO. · COM CUSIP — src ↗	$10.9M	113,387
DISNEY (WALT) CO. · COM CUSIP — src ↗	$10.4M	107,967

$21.3M

221,354

0.2%

—

GOLDMAN SACHS GRP INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for GOLDMAN SACHS GRP INC., as it reported them
GOLDMAN SACHS GRP INC. · COM CUSIP — src ↗	$14.6M	17,302
GOLDMAN SACHS GRP INC. · COM CUSIP — src ↗	$6.5M	7,713

ticker not yet mapped

$21.2M

25,015

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for APPLOVIN CORP., as it reported them
APPLOVIN CORP. · COM CL A CUSIP — src ↗	$17.9M	45,076
APPLOVIN CORP. · COM CL A CUSIP — src ↗	$2.4M	5,955

$20.3M

51,031

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BLACKROCK INC., as it reported them
BLACKROCK INC. · COM CUSIP — src ↗	$7.5M	7,748
BLACKROCK INC. · COM CUSIP — src ↗	$6.6M	6,887
BLACKROCK INC. · COM CUSIP — src ↗	$6.2M	6,482

$20.3M

21,117

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for TJX COS INC., as it reported them
TJX COS INC. · COM CUSIP — src ↗	$15.1M	94,724
TJX COS INC. · COM CUSIP — src ↗	$5.2M	32,360

$20.3M

127,084

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ORACLE CORP., as it reported them
ORACLE CORP. · COM CUSIP — src ↗	$10.4M	70,632
ORACLE CORP. · COM CUSIP — src ↗	$9.8M	66,299

$20.1M

136,931

0.2%

—

WESTN DIGITAL

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for WESTN DIGITAL, as it reported them
WESTN DIGITAL · COM CUSIP — src ↗	$16.5M	60,936
WESTN DIGITAL · COM CUSIP — src ↗	$2.5M	9,139

ticker not yet mapped

$19.0M

70,075

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE-PALMOLIVE

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for COLGATE-PALMOLIVE, as it reported them
COLGATE-PALMOLIVE · COM CUSIP — src ↗	$8.6M	100,460
COLGATE-PALMOLIVE · COM CUSIP — src ↗	$6.9M	81,378
COLGATE-PALMOLIVE · COM CUSIP — src ↗	$2.8M	33,049

$18.3M

214,887

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for INTUIT INC., as it reported them
INTUIT INC. · COM CUSIP — src ↗	$9.9M	23,005
INTUIT INC. · COM CUSIP — src ↗	$8.4M	19,315

$18.3M

42,320

0.2%

—

CHARLES SCHWAB CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CHARLES SCHWAB CORP., as it reported them
CHARLES SCHWAB CORP. · COM CUSIP — src ↗	$15.2M	162,221
CHARLES SCHWAB CORP. · COM CUSIP — src ↗	$2.9M	30,346

ticker not yet mapped

$18.1M

192,567

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for DANAHER CORP., as it reported them
DANAHER CORP. · COM CUSIP — src ↗	$12.6M	66,451
DANAHER CORP. · COM CUSIP — src ↗	$5.2M	27,569

$17.8M

94,020

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for NEXTERA ENERGY INC., as it reported them
NEXTERA ENERGY INC. · COM CUSIP — src ↗	$9.6M	102,963
NEXTERA ENERGY INC. · COM CUSIP — src ↗	$8.1M	87,085

$17.7M

190,048

0.2%

—

BK N.Y. MELLON

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BK N.Y. MELLON, as it reported them
BK N.Y. MELLON · COM CUSIP — src ↗	$15.1M	127,414
BK N.Y. MELLON · COM CUSIP — src ↗	$2.2M	18,515

ticker not yet mapped

$17.3M

145,929

0.2%

—

WEC ENERGY GRP

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for WEC ENERGY GRP, as it reported them
WEC ENERGY GRP · COM CUSIP — src ↗	$16.3M	140,934
WEC ENERGY GRP · COM CUSIP — src ↗	$916K	7,911

ticker not yet mapped

$17.2M

148,845

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for PFIZER INC., as it reported them
PFIZER INC. · COM CUSIP — src ↗	$7.8M	278,560
PFIZER INC. · COM CUSIP — src ↗	$5.9M	208,606
PFIZER INC. · COM CUSIP — src ↗	$3.3M	118,902

$17.0M

606,068

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$10.3M	62,557
MORGAN STANLEY · COM NEW CUSIP — src ↗	$6.7M	40,601

$17.0M

103,158

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BOSTON SCIENTIFIC, as it reported them
BOSTON SCIENTIFIC · COM CUSIP — src ↗	$11.4M	181,727
BOSTON SCIENTIFIC · COM CUSIP — src ↗	$4.7M	74,406
BOSTON SCIENTIFIC · COM CUSIP — src ↗	$565K	9,000

$16.6M

265,133

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for WELLS FARGO & CO., as it reported them
WELLS FARGO & CO. · COM CUSIP — src ↗	$10.2M	128,272
WELLS FARGO & CO. · COM CUSIP — src ↗	$6.3M	79,182

$16.5M

207,454

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ZOETIS INC., as it reported them
ZOETIS INC. · CL A CUSIP — src ↗	$11.5M	97,024
ZOETIS INC. · CL A CUSIP — src ↗	$4.8M	40,789

$16.3M

137,813

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for AUTOZONE INC., as it reported them
AUTOZONE INC. · COM CUSIP — src ↗	$14.5M	4,297
AUTOZONE INC. · COM CUSIP — src ↗	$1.7M	495

$16.2M

4,792

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for T-MOBILE US INC., as it reported them
T-MOBILE US INC. · COM CUSIP — src ↗	$10.7M	51,018
T-MOBILE US INC. · COM CUSIP — src ↗	$5.0M	23,775

$15.7M

74,793

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for UNITEDHEALTH GROUP, as it reported them
UNITEDHEALTH GROUP · COM CUSIP — src ↗	$9.6M	35,572
UNITEDHEALTH GROUP · COM CUSIP — src ↗	$6.0M	22,189

$15.6M

57,761

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for AMGEN INC., as it reported them
AMGEN INC. · COM CUSIP — src ↗	$9.8M	27,877
AMGEN INC. · COM CUSIP — src ↗	$5.5M	15,703

$15.3M

43,580

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for QUANTA SVCS, as it reported them
QUANTA SVCS · COM CUSIP — src ↗	$7.8M	14,158
QUANTA SVCS · COM CUSIP — src ↗	$7.5M	13,630

$15.3M

27,788

0.1%

—

INTL BUS. MACH.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for INTL BUS. MACH., as it reported them
INTL BUS. MACH. · COM CUSIP — src ↗	$8.6M	35,468
INTL BUS. MACH. · COM CUSIP — src ↗	$6.6M	27,059

ticker not yet mapped

$15.2M

62,527

0.1%

—

MICROCHIP TECH.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MICROCHIP TECH., as it reported them
MICROCHIP TECH. · COM CUSIP — src ↗	$14.3M	220,860
MICROCHIP TECH. · COM CUSIP — src ↗	$858K	13,286

ticker not yet mapped

$15.1M

234,146

0.1%

—

VERIZON COMM. INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for VERIZON COMM. INC., as it reported them
VERIZON COMM. INC. · COM CUSIP — src ↗	$8.6M	171,016
VERIZON COMM. INC. · COM CUSIP — src ↗	$6.5M	129,230

ticker not yet mapped

$15.1M

300,246

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for GE VERNOVA INC., as it reported them
GE VERNOVA INC. · COM CUSIP — src ↗	$8.0M	9,169
GE VERNOVA INC. · COM CUSIP — src ↗	$6.6M	7,598

$14.6M

16,767

0.1%

—

MARVELL TECH. GRP

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MARVELL TECH. GRP, as it reported them
MARVELL TECH. GRP · COM CUSIP — src ↗	$10.2M	103,147
MARVELL TECH. GRP · COM CUSIP — src ↗	$4.4M	44,456

ticker not yet mapped

$14.6M

147,603

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for GILEAD SCIENCES, as it reported them
GILEAD SCIENCES · COM CUSIP — src ↗	$10.7M	76,509
GILEAD SCIENCES · COM CUSIP — src ↗	$3.7M	26,259

$14.3M

102,768

0.1%

—

LPL FINANCIAL HLDS

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for LPL FINANCIAL HLDS, as it reported them
LPL FINANCIAL HLDS · COM CUSIP — src ↗	$10.7M	35,476
LPL FINANCIAL HLDS · COM CUSIP — src ↗	$3.6M	12,074

ticker not yet mapped

$14.3M

47,550

0.1%

—

BOOKING HLDGS

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BOOKING HLDGS, as it reported them
BOOKING HLDGS · COM CUSIP — src ↗	$7.1M	1,689
BOOKING HLDGS · COM CUSIP — src ↗	$6.7M	1,598

ticker not yet mapped

$13.8M

3,287

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN-WILLIAMS

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for SHERWIN-WILLIAMS, as it reported them
SHERWIN-WILLIAMS · COM CUSIP — src ↗	$7.6M	23,789
SHERWIN-WILLIAMS · COM CUSIP — src ↗	$6.1M	19,050

$13.7M

42,839

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$10.6M	80,119
CONOCOPHILLIPS · COM CUSIP — src ↗	$3.1M	23,795

$13.7M

103,914

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MCKESSON, as it reported them
MCKESSON · COM CUSIP — src ↗	$8.6M	9,961
MCKESSON · COM CUSIP — src ↗	$4.9M	5,656

$13.5M

15,617

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CUMMINS INC., as it reported them
CUMMINS INC. · COM CUSIP — src ↗	$9.8M	18,233
CUMMINS INC. · COM CUSIP — src ↗	$3.6M	6,727

$13.4M

24,960

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$11.3M	61,975
PHILLIPS 66 · COM CUSIP — src ↗	$1.9M	10,521

$13.2M

72,496

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for HDFC BANK LTD, as it reported them
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$7.8M	313,000
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$5.3M	213,948

$13.1M

526,948

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETROLEUM

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MARATHON PETROLEUM, as it reported them
MARATHON PETROLEUM · COM CUSIP — src ↗	$7.0M	28,543
MARATHON PETROLEUM · COM CUSIP — src ↗	$5.9M	24,304

$12.9M

52,847

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 62.6%below median 80.0%
Concentration index: 231 bpsbelow median 446 bps
Positions with value: 1137 / 1137median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 62.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 231 · QoQ moves: 755

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open B. Metzler seel. Sohn & Co. AG's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).