Filed: 1/28/2026ACC: 0000947871-26-000069
📋 What this filing means
B. METZLER SEEL. SOHN & CO. AG filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $11.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$11.46B
Total AUM (reported)
73.74M
Total Shares
Allocation by class
COM$8.81B76.8%
CL A$743.81M6.5%
CAP STK CL A$633.15M5.5%
COM CL A$352.53M3.1%
COM NEW$323.59M2.8%
SPONSORED ADS$232.79M2.0%
CAP STK CL C$101.34M0.9%
Portfolio Concentration
Top 3$2.18B19.0%
4–10$2.79B24.4%
11–25$2.41B21.0%
Rest$4.08B35.6%
Top 3 weight
19.0%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 73.74M
Sole
Full voting authority
29.18M
shares
% of voting shares39.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.55M
shares
% of voting shares60.4%
Investment Discretion (by position count)
Sole11
Shared0
Other711
Dominant voting typeNone · 60.4% of voting shares
Institutional Holdings722
Rows:
MICROSOFT
DFNDShares1.68M
TypeSH
Market value$811.75M
7.08%
Sole
589.63K
Shared
0.00
None
1.09M
NVIDIA CORP.
DFNDShares3.92M
TypeSH
Market value$732.69M
6.39%
Sole
1.80M
Shared
0.00
None
2.13M
ALPHABET INC.
DFNDShares2.02M
TypeSH
Market value$633.15M
5.52%
Sole
774.30K
Shared
0.00
None
1.25M
AMAZON.COM INC.
DFNDShares2.61M
TypeSH
Market value$603.29M
5.26%
Sole
854.82K
Shared
0.00
None
1.75M
APPLE INC.
DFNDShares2.15M
TypeSH
Market value$584.66M
5.10%
Sole
815.02K
Shared
0.00
None
1.33M
META PLATF.
DFNDShares550.05K
TypeSH
Market value$363.74M
3.17%
Sole
95.92K
Shared
0.00
None
454.13K
THERMO FISH.SCIENTIF.
DFNDShares587.35K
TypeSH
Market value$340.79M
2.97%
Sole
56.77K
Shared
0.00
None
530.58K
JPMORGAN CHASE
DFNDShares974.90K
TypeSH
Market value$314.29M
2.74%
Sole
85.78K
Shared
0.00
None
889.12K
VISA INC.
DFNDShares883.50K
TypeSH
Market value$310.27M
2.71%
Sole
90.42K
Shared
0.00
None
793.08K
COCA-COLA CO.
DFNDShares3.96M
TypeSH
Market value$277.12M
2.42%
Sole
548.18K
Shared
0.00
None
3.42M
VERTEX PHARMAC.
DFNDShares515.27K
TypeSH
Market value$233.58M
2.04%
Sole
42.51K
Shared
0.00
None
472.76K
MCDONALDS CORP.
DFNDShares756.66K
TypeSH
Market value$231.57M
2.02%
Sole
82.79K
Shared
0.00
None
673.87K
ABBOTT LABS
SOLEShares1.81M
TypeSH
Market value$226.50M
1.98%
Sole
177.93K
Shared
0.00
None
1.63M
BROADCOM INC.
DFNDShares645.81K
TypeSH
Market value$224.22M
1.96%
Sole
425.30K
Shared
0.00
None
220.51K
CITIGROUP INC.
SOLEShares1.64M
TypeSH
Market value$191.96M
1.67%
Sole
76.73K
Shared
0.00
None
1.57M
ABBVIE INC.
DFNDShares833.68K
TypeSH
Market value$190.66M
1.66%
Sole
340.87K
Shared
0.00
None
492.81K
PALO ALTO NETWKS
DFNDShares951.88K
TypeSH
Market value$175.81M
1.53%
Sole
65.43K
Shared
0.00
None
886.45K
SALESFORCE INC.
DFNDShares611.48K
TypeSH
Market value$162.08M
1.41%
Sole
86.98K
Shared
0.00
None
524.50K
TAIWAN SEMICON.MANU.
DFNDShares536.04K
TypeSH
Market value$161.73M
1.41%
Sole
397.74K
Shared
0.00
None
138.30K
ELI LILLY
DFNDShares120.52K
TypeSH
Market value$129.70M
1.13%
Sole
82.33K
Shared
0.00
None
38.19K
MASTERCARD INC.
DFNDShares178.19K
TypeSH
Market value$102.11M
0.89%
Sole
128.88K
Shared
0.00
None
49.31K
ALPHABET INC.
DFNDShares322.82K
TypeSH
Market value$101.34M
0.88%
Sole
165.18K
Shared
0.00
None
157.64K
JOHNSON & JOHNSON
SOLEShares480.15K
TypeSH
Market value$99.36M
0.87%
Sole
188.40K
Shared
0.00
None
291.75K
PEPSICO INC.
DFNDShares630.28K
TypeSH
Market value$90.50M
0.79%
Sole
93.25K
Shared
0.00
None
537.04K
UBER TECH.
DFNDShares1.09M
TypeSH
Market value$89.21M
0.78%
Sole
69.08K
Shared
0.00
None
1.02M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTDFND | COM | 1.68M | SH | $811.75M 7.08% | 589.63K | 0.00 | 1.09M |
NVIDIA CORP.DFND | COM | 3.92M | SH | $732.69M 6.39% | 1.80M | 0.00 | 2.13M |
ALPHABET INC.DFND | CAP STK CL A | 2.02M | SH | $633.15M 5.52% | 774.30K | 0.00 | 1.25M |
AMAZON.COM INC.DFND | COM | 2.61M | SH | $603.29M 5.26% | 854.82K | 0.00 | 1.75M |
APPLE INC.DFND | COM | 2.15M | SH | $584.66M 5.10% | 815.02K | 0.00 | 1.33M |
META PLATF.DFND | CL A | 550.05K | SH | $363.74M 3.17% | 95.92K | 0.00 | 454.13K |
THERMO FISH.SCIENTIF.DFND | COM | 587.35K | SH | $340.79M 2.97% | 56.77K | 0.00 | 530.58K |
JPMORGAN CHASEDFND | COM | 974.90K | SH | $314.29M 2.74% | 85.78K | 0.00 | 889.12K |
VISA INC.DFND | COM CL A | 883.50K | SH | $310.27M 2.71% | 90.42K | 0.00 | 793.08K |
COCA-COLA CO.DFND | COM | 3.96M | SH | $277.12M 2.42% | 548.18K | 0.00 | 3.42M |
VERTEX PHARMAC.DFND | COM | 515.27K | SH | $233.58M 2.04% | 42.51K | 0.00 | 472.76K |
MCDONALDS CORP.DFND | COM | 756.66K | SH | $231.57M 2.02% | 82.79K | 0.00 | 673.87K |
ABBOTT LABSSOLE | COM | 1.81M | SH | $226.50M 1.98% | 177.93K | 0.00 | 1.63M |
BROADCOM INC.DFND | COM | 645.81K | SH | $224.22M 1.96% | 425.30K | 0.00 | 220.51K |
CITIGROUP INC.SOLE | COM NEW | 1.64M | SH | $191.96M 1.67% | 76.73K | 0.00 | 1.57M |
ABBVIE INC.DFND | COM | 833.68K | SH | $190.66M 1.66% | 340.87K | 0.00 | 492.81K |
PALO ALTO NETWKSDFND | COM | 951.88K | SH | $175.81M 1.53% | 65.43K | 0.00 | 886.45K |
SALESFORCE INC.DFND | COM | 611.48K | SH | $162.08M 1.41% | 86.98K | 0.00 | 524.50K |
TAIWAN SEMICON.MANU.DFND | SPONSORED ADS | 536.04K | SH | $161.73M 1.41% | 397.74K | 0.00 | 138.30K |
ELI LILLYDFND | COM | 120.52K | SH | $129.70M 1.13% | 82.33K | 0.00 | 38.19K |
MASTERCARD INC.DFND | CL A | 178.19K | SH | $102.11M 0.89% | 128.88K | 0.00 | 49.31K |
ALPHABET INC.DFND | CAP STK CL C | 322.82K | SH | $101.34M 0.88% | 165.18K | 0.00 | 157.64K |
JOHNSON & JOHNSONSOLE | COM | 480.15K | SH | $99.36M 0.87% | 188.40K | 0.00 | 291.75K |
PEPSICO INC.DFND | COM | 630.28K | SH | $90.50M 0.79% | 93.25K | 0.00 | 537.04K |
UBER TECH.DFND | COM | 1.09M | SH | $89.21M 0.78% | 69.08K | 0.00 | 1.02M |
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