B. Metzler seel. Sohn & Co

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Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 723 positions in its portfolio as reported in the September 2025 quarterly 13F filing

B. Metzler seel. Sohn & Co has 723 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $800M -10% 1.5M 517.95
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Apple (AAPL) 6.2 $700M +2% 2.7M 254.63
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NVIDIA Corporation (NVDA) 5.9 $667M +18% 3.6M 186.58
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Alphabet Cap Stk Cl A (GOOGL) 5.4 $613M -8% 2.5M 243.10
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Amazon (AMZN) 5.2 $586M 2.7M 219.57
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Meta Platforms Cl A (META) 3.6 $407M +25% 554k 734.36
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Thermo Fisher Scientific (TMO) 2.6 $299M 617k 485.02
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Visa Com Cl A (V) 2.6 $296M -2% 866k 341.38
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Coca-Cola Company (KO) 2.4 $268M +2% 4.0M 66.32
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Procter & Gamble Company (PG) 2.3 $259M -2% 1.7M 153.65
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Abbott Laboratories (ABT) 2.1 $235M 1.8M 133.94
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McDonald's Corporation (MCD) 2.0 $231M +81% 761k 303.89
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Broadcom (AVGO) 1.8 $209M -8% 634k 329.91
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S&p Global (SPGI) 1.8 $208M +2% 428k 486.71
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Palo Alto Networks (PANW) 1.7 $193M 946k 203.62
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JPMorgan Chase & Co. (JPM) 1.7 $188M 594k 315.43
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salesforce (CRM) 1.5 $167M +9% 703k 237.00
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Citigroup Com New (C) 1.5 $166M 1.6M 101.50
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Pepsi (PEP) 1.3 $142M +154% 1.0M 140.44
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $141M +9% 506k 279.29
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Mastercard Cl A (MA) 1.2 $132M 232k 568.81
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Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $124M 315k 391.64
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Abbvie (ABBV) 1.0 $116M +5% 499k 231.54
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Eli Lilly & Co. (LLY) 0.9 $107M +28% 140k 763.00
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Amphenol Corp. Cl A (APH) 0.9 $101M -9% 820k 123.75
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Home Depot (HD) 0.8 $85M +4% 211k 405.19
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Johnson & Johnson (JNJ) 0.7 $81M -2% 435k 185.42
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Tesla Motors (TSLA) 0.7 $78M +5% 175k 444.72
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Netflix (NFLX) 0.6 $71M 60k 1198.92
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Alphabet Cap Stk Cl C (GOOG) 0.6 $68M +11% 277k 243.55
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Booking Holdings (BKNG) 0.5 $62M 12k 5399.27
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Cisco Systems (CSCO) 0.5 $58M +5% 853k 68.42
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Howmet Aerospace (HWM) 0.5 $54M -18% 274k 196.23
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Arista Networks Com Shs (ANET) 0.5 $53M -10% 364k 145.71
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Advanced Micro Devices (AMD) 0.5 $52M 321k 161.79
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Cintas Corporation (CTAS) 0.4 $50M 243k 205.26
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AutoZone (AZO) 0.4 $49M +54% 12k 4290.24
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Texas Instruments Incorporated (TXN) 0.4 $49M +5% 265k 183.73
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $48M 63.00 754200.00
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Costco Wholesale Corporation (COST) 0.4 $48M 51k 925.63
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Uber Technologies (UBER) 0.4 $45M +454% 459k 97.97
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Broadridge Financial Solutions (BR) 0.4 $45M -4% 187k 238.17
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Sherwin-Williams Company (SHW) 0.4 $42M +4% 120k 346.26
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Oracle Corporation (ORCL) 0.4 $41M 147k 281.23
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Union Pacific Corporation (UNP) 0.3 $40M +13% 167k 236.37
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Marsh & McLennan Companies (MMC) 0.3 $38M +3% 189k 201.53
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Merck & Co (MRK) 0.3 $38M 447k 83.93
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MercadoLibre (MELI) 0.3 $36M +14% 16k 2336.94
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Colgate-Palmolive Company (CL) 0.3 $36M 449k 79.94
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Bank of America Corporation (BAC) 0.3 $35M +11% 678k 51.59
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Servicenow (NOW) 0.3 $35M -2% 38k 920.28
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Applied Materials (AMAT) 0.3 $35M +19% 169k 204.74
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Blackrock (BLK) 0.3 $34M -7% 29k 1165.87
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $34M -6% 67k 502.74
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Analog Devices (ADI) 0.3 $32M +11% 132k 245.70
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American Express Company (AXP) 0.3 $31M +32% 94k 332.16
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Wal-Mart Stores (WMT) 0.3 $31M -2% 304k 103.05
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UnitedHealth (UNH) 0.3 $30M +67% 88k 345.30
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Hdfc Bank Sponsored Ads (HDB) 0.3 $29M +112% 840k 34.16
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Stryker Corporation (SYK) 0.3 $28M 77k 369.67
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Caterpillar (CAT) 0.2 $28M +3% 59k 477.15
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Waste Management (WM) 0.2 $27M -8% 124k 220.83
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Palantir Technologies (PLTR) 0.2 $27M +65% 146k 182.42
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Wabtec Corporation (WAB) 0.2 $25M +275% 122k 200.47
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Goldman Sachs (GS) 0.2 $23M -7% 29k 796.35
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Boston Scientific Corporation (BSX) 0.2 $23M 233k 97.63
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Nike CL B (NKE) 0.2 $22M -88% 315k 69.73
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Charles Schwab Corporation (SCHW) 0.2 $21M 220k 95.47
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International Business Machines (IBM) 0.2 $20M 72k 282.16
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Ge Aerospace Com New (GE) 0.2 $20M +6% 67k 300.81
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Intuit (INTU) 0.2 $20M +4% 29k 682.91
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Blackstone Group Inc Com Cl A (BX) 0.2 $19M +275% 108k 170.85
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Danaher Corporation (DHR) 0.2 $18M 91k 198.26
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Walt Disney Company (DIS) 0.2 $18M 155k 114.50
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Morgan Stanley Com New (MS) 0.2 $17M -7% 108k 158.96
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TJX Companies (TJX) 0.2 $17M -9% 118k 144.54
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Dell Techs CL C (DELL) 0.1 $17M +156% 119k 141.77
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Synopsys (SNPS) 0.1 $17M -74% 34k 493.39
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Microchip Technology (MCHP) 0.1 $16M +132% 253k 64.22
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Exxon Mobil Corporation (XOM) 0.1 $16M 139k 112.75
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Adobe Systems Incorporated (ADBE) 0.1 $15M -4% 42k 352.74
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Wells Fargo & Company (WFC) 0.1 $15M +43% 178k 83.82
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Qualcomm (QCOM) 0.1 $15M 90k 166.36
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Lowe's Companies (LOW) 0.1 $15M +4% 59k 251.31
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American Water Works (AWK) 0.1 $15M -2% 105k 139.19
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Pfizer (PFE) 0.1 $15M 568k 25.48
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Amgen (AMGN) 0.1 $15M -14% 51k 282.19
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Verizon Communications (VZ) 0.1 $14M +2% 322k 43.95
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Micron Technology (MU) 0.1 $13M -9% 78k 167.31
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Kkr & Co (KKR) 0.1 $13M +63% 99k 129.94
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Progressive Corporation (PGR) 0.1 $13M -3% 52k 246.95
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Gartner (IT) 0.1 $13M -36% 48k 262.87
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United Rentals (URI) 0.1 $13M -2% 13k 954.66
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Intercontinental Exchange (ICE) 0.1 $13M -42% 74k 168.48
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Capital One Financial (COF) 0.1 $12M -9% 58k 212.58
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Intel Corporation (INTC) 0.1 $12M +30% 361k 33.55
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Xylem (XYL) 0.1 $12M +15% 82k 147.50
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Lam Research Corp Com New (LRCX) 0.1 $12M -53% 90k 133.90
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Motorola Solutions Com New (MSI) 0.1 $12M -18% 26k 457.28
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Reinsur.grp Am. Com New (RGA) 0.1 $12M -3% 62k 192.13
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Automatic Data Processing (ADP) 0.1 $12M 40k 293.50
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Carvana Cl A (CVNA) 0.1 $11M -16% 30k 377.24
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Wec Energy Group (WEC) 0.1 $11M 99k 114.59
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Deere & Company (DE) 0.1 $11M +12% 25k 457.26
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Zoetis Cl A (ZTS) 0.1 $11M -10% 76k 146.32
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Emerson Electric (EMR) 0.1 $11M -7% 84k 131.18
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Equifax (EFX) 0.1 $11M -4% 43k 256.53
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American Tower Reit (AMT) 0.1 $11M +8% 56k 192.32
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IDEXX Laboratories (IDXX) 0.1 $11M -20% 17k 638.89
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Allstate Corporation (ALL) 0.1 $11M +28% 50k 214.65
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KLA-Tencor Corporation (KLAC) 0.1 $11M -15% 10k 1078.56
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Paccar (PCAR) 0.1 $11M -3% 109k 98.32
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Lpl Financial Holdings (LPLA) 0.1 $11M +940% 32k 332.69
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Prologis (PLD) 0.1 $11M +4% 92k 114.52
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Quanta Services (PWR) 0.1 $11M -13% 25k 414.42
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Cummins (CMI) 0.1 $10M +45% 25k 422.37
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Comcast Corp. Cl A (CMCSA) 0.1 $10M 327k 31.42
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Gilead Sciences (GILD) 0.1 $10M -8% 90k 111.00
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Rockwell Automation (ROK) 0.1 $9.9M +44% 28k 349.53
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Sofi Technologies (SOFI) 0.1 $9.6M -13% 365k 26.42
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Baker Hughes Cl A (BKR) 0.1 $9.5M 196k 48.72
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Nextera Energy (NEE) 0.1 $9.5M -10% 126k 75.49
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Crowdstrike Hld. Cl A (CRWD) 0.1 $9.3M +149% 19k 490.38
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Intuitive Surgic. Com New (ISRG) 0.1 $9.2M +3% 21k 447.23
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Autodesk (ADSK) 0.1 $9.2M -4% 29k 317.67
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Marvell Technology (MRVL) 0.1 $9.1M -5% 108k 84.07
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Cheniere Energy Com New (LNG) 0.1 $9.0M -9% 39k 234.98
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Mondelez Intl Cl A (MDLZ) 0.1 $8.7M +25% 139k 62.47
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Ametek (AME) 0.1 $8.6M +3% 46k 188.00
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NetApp (NTAP) 0.1 $8.6M 72k 118.46
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Chevron Corporation (CVX) 0.1 $8.6M -7% 55k 155.28
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Huntington Bancshares Incorporated (HBAN) 0.1 $8.5M 490k 17.27
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Fastenal Company (FAST) 0.1 $8.3M -5% 170k 49.04
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Metropcs Communications (TMUS) 0.1 $8.1M +17% 34k 239.38
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ConocoPhillips (COP) 0.1 $8.1M -3% 86k 94.58
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Ge Vernova (GEV) 0.1 $8.1M -3% 13k 614.90
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Msci (MSCI) 0.1 $8.0M -14% 14k 567.41
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Healthequity (HQY) 0.1 $8.0M 84k 94.77
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PNC Financial Services (PNC) 0.1 $7.7M -23% 38k 200.93
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Exelon Corporation (EXC) 0.1 $7.6M -3% 170k 45.01
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Fortinet (FTNT) 0.1 $7.6M +64% 90k 84.08
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Equinix (EQIX) 0.1 $7.5M +4% 9.6k 783.21
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Digital Realty Trust (DLR) 0.1 $7.5M +4% 43k 172.87
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CSX Corporation (CSX) 0.1 $7.4M +4% 209k 35.51
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Cme (CME) 0.1 $7.4M 27k 270.19
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Sempra Energy (SRE) 0.1 $7.4M -19% 82k 89.98
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Illinois Tool Works (ITW) 0.1 $7.4M +2% 28k 260.76
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East West Ban (EWBC) 0.1 $7.4M +61% 69k 106.45
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $7.3M -4% 74k 98.63
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Moody's Corporation (MCO) 0.1 $7.2M +2% 15k 476.48
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Anthem (ELV) 0.1 $7.1M -20% 22k 323.12
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Cadence Design Systems (CDNS) 0.1 $7.0M -16% 20k 351.26
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Zscaler Incorporated (ZS) 0.1 $6.9M -15% 23k 299.66
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Hca Holdings (HCA) 0.1 $6.8M 16k 426.20
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Western Digital (WDC) 0.1 $6.7M +65% 56k 120.06
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At&t (T) 0.1 $6.7M +2% 237k 28.24
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Copart (CPRT) 0.1 $6.5M +13% 145k 44.97
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Bank of New York Mellon Corporation (BK) 0.1 $6.5M 59k 108.96
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Kb Financial Sponsored Adr (KB) 0.1 $6.4M 77k 82.91
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Acuity Brands (AYI) 0.1 $6.4M +20% 19k 344.39
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Cigna Corp (CI) 0.1 $6.3M +28% 22k 288.25
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M&T Bank Corporation (MTB) 0.1 $6.3M +101% 32k 197.62
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O'reilly Automotive (ORLY) 0.1 $6.3M +5% 58k 107.81
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Iqvia Holdings (IQV) 0.1 $6.3M +62% 33k 189.94
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Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $6.2M +8% 839k 7.34
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Truist Financial Corp equities (TFC) 0.1 $6.2M -33% 135k 45.72
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Evercore Class A (EVR) 0.1 $6.1M 18k 337.32
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Yum China Holdings (YUMC) 0.1 $6.0M +13% 141k 42.92
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Fortive (FTV) 0.1 $6.0M +27% 122k 48.99
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Freeport-mcmoran CL B (FCX) 0.1 $5.9M +23% 150k 39.22
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Axon Enterprise (AXON) 0.1 $5.9M -2% 8.2k 717.64
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Welltower Inc Com reit (WELL) 0.1 $5.9M +6% 33k 178.14
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Workday Cl A (WDAY) 0.1 $5.9M -14% 24k 240.73
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W.W. Grainger (GWW) 0.1 $5.8M +2% 6.1k 952.96
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CMS Energy Corporation (CMS) 0.1 $5.8M +7% 79k 73.26
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Williams Companies (WMB) 0.1 $5.7M -17% 90k 63.35
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Parker-Hannifin Corporation (PH) 0.0 $5.6M +12% 7.4k 758.15
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Applovin Corp. Com Cl A (APP) 0.0 $5.6M -9% 7.8k 718.54
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Coinbase Glb. Com Cl A (COIN) 0.0 $5.6M +13% 17k 337.49
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Lennar Corp. Cl A (LEN) 0.0 $5.5M -17% 44k 126.04
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Ensign (ENSG) 0.0 $5.5M +3% 32k 172.77
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Starbucks Corporation (SBUX) 0.0 $5.5M -2% 65k 84.60
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Regal-beloit Corporation (RRX) 0.0 $5.4M +5% 38k 143.44
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FedEx Corporation (FDX) 0.0 $5.4M +204% 23k 235.81
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Corning Incorporated (GLW) 0.0 $5.4M -5% 66k 82.03
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McKesson Corporation (MCK) 0.0 $5.3M +13% 6.9k 772.54
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Textron (TXT) 0.0 $5.3M 63k 84.49
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Marathon Petroleum Corp (MPC) 0.0 $5.3M -27% 27k 192.74
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Semtech Corporation (SMTC) 0.0 $5.3M 74k 71.45
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Applied Industrial Technologies (AIT) 0.0 $5.3M 20k 261.05
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Casella Waste Sys Cl A (CWST) 0.0 $5.2M -4% 55k 94.88
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MetLife (MET) 0.0 $5.2M +39% 63k 82.37
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U.s. Bancorp Com New (USB) 0.0 $5.2M 107k 48.33
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Saia (SAIA) 0.0 $5.2M -2% 17k 299.36
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Paypal Holdings (PYPL) 0.0 $5.2M 77k 67.06
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Airbnb Com Cl A (ABNB) 0.0 $5.2M -6% 43k 121.42
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CVS Caremark Corporation (CVS) 0.0 $5.1M +4% 68k 75.39
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Travelers Companies (TRV) 0.0 $5.1M +2% 18k 279.22
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Oneok (OKE) 0.0 $5.1M -23% 70k 72.97
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Flowserve Corporation (FLS) 0.0 $5.1M 95k 53.14
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Bristol Myers Squibb (BMY) 0.0 $5.1M -28% 112k 45.10
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Aaon Com Par $0.004 (AAON) 0.0 $5.0M +26% 54k 93.44
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Western Alliance Bancorporation (WAL) 0.0 $5.0M +16% 57k 86.72
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AmerisourceBergen (COR) 0.0 $5.0M 16k 312.53
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Ferguson Enterprises Common Stock New (FERG) 0.0 $5.0M +7% 22k 224.58
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United Parcel CL B (UPS) 0.0 $5.0M -2% 60k 83.53
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Shinhan Finl Spn Adr Restrd (SHG) 0.0 $5.0M +6% 99k 50.37
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Dupont De Nemours (DD) 0.0 $4.9M +35% 63k 77.90
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Fifth Third Ban (FITB) 0.0 $4.9M +3% 109k 44.55
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Valero Energy Corporation (VLO) 0.0 $4.9M -3% 29k 170.26
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Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $4.8M -6% 382k 12.66
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Tenet Healthcare Com New (THC) 0.0 $4.8M 24k 203.04
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IDEX Corporation (IEX) 0.0 $4.8M +33% 29k 162.76
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Medpace Hldgs (MEDP) 0.0 $4.8M 9.3k 514.16
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Wingstop (WING) 0.0 $4.8M +74% 19k 251.68
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Robinh.mkts Com Cl A (HOOD) 0.0 $4.7M -9% 33k 143.18
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Alexandria Real Estate Equities (ARE) 0.0 $4.7M +22% 56k 83.33
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Bank Ozk (OZK) 0.0 $4.7M +45% 91k 50.98
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Newmont Mining Corporation (NEM) 0.0 $4.6M +5% 55k 84.31
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Take-Two Interactive Software (TTWO) 0.0 $4.6M -6% 18k 258.34
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Burlington Stores (BURL) 0.0 $4.6M +3% 18k 254.50
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Halliburton Company (HAL) 0.0 $4.6M 185k 24.60
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Mercury Computer Systems (MRCY) 0.0 $4.5M 58k 77.40
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Siteone Landscape Supply (SITE) 0.0 $4.4M +5% 35k 128.80
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Qxo Com New (QXO) 0.0 $4.4M NEW 232k 19.06
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.4M -8% 34k 128.40
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Ge Healthc.tech Common Stock (GEHC) 0.0 $4.4M +300% 58k 75.10
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Edwards Lifesciences (EW) 0.0 $4.3M 55k 77.77
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Nasdaq Omx (NDAQ) 0.0 $4.3M +3% 48k 88.45
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Nortonlifelock (GEN) 0.0 $4.3M +10% 150k 28.39
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Roper Industries (ROP) 0.0 $4.2M +11% 8.4k 498.69
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Fiserv (FI) 0.0 $4.2M -2% 33k 128.93
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Telkom Indonesia Sponsored Adr (TLK) 0.0 $4.2M +8% 223k 18.82
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Hologic (HOLX) 0.0 $4.2M 62k 67.49
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Kanzhun Sponsored Ads (BZ) 0.0 $4.1M +15% 178k 23.36
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Old Dominion Freight Line (ODFL) 0.0 $4.1M -42% 29k 140.78
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Tencent Music Ent.grp Spon Ads (TME) 0.0 $4.0M 173k 23.34
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Shift4 Paymts Cl A (FOUR) 0.0 $4.0M 52k 77.40
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Veralto Corp. Com Shs (VLTO) 0.0 $4.0M +38% 37k 106.61
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Veeva Systems Cl A Com (VEEV) 0.0 $3.9M -12% 13k 297.91
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Synchrony Financial (SYF) 0.0 $3.9M -6% 55k 71.05
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AFLAC Incorporated (AFL) 0.0 $3.9M 35k 111.70
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Dollar General (DG) 0.0 $3.9M -47% 38k 103.35
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Hilton Worldwide Holdings (HLT) 0.0 $3.9M 15k 259.44
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EnPro Industries (NPO) 0.0 $3.8M +9% 17k 226.00
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3M Company (MMM) 0.0 $3.8M 25k 155.18
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Philip Morris International (PM) 0.0 $3.8M 23k 162.20
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Servicetitan Shs Cl A (TTAN) 0.0 $3.8M 38k 100.83
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Hewlett Packard Enterprise (HPE) 0.0 $3.8M -2% 154k 24.56
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SYSCO Corporation (SYY) 0.0 $3.8M -39% 46k 82.34
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Past Filings by B. Metzler seel. Sohn & Co

SEC 13F filings are viewable for B. Metzler seel. Sohn & Co going back to 2021