Filed: 5/8/2026ACC: 0000947871-26-000503
📋 What this filing means
B. METZLER SEEL. SOHN & CO. AG filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $10.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$10.77B
Total AUM (reported)
73.51M
Total Shares
Allocation by class
COM$8.26B76.7%
CL A$649.14M6.0%
CAP STK CL A$571.33M5.3%
COM NEW$409.28M3.8%
COM CL A$308.79M2.9%
SPONSORED ADS$225.39M2.1%
CAP STK CL C$87.80M0.8%
Portfolio Concentration
Top 3$1.87B17.4%
4–10$2.53B23.5%
11–25$2.35B21.8%
Rest$4.02B37.4%
Top 3 weight
17.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 73.51M
Sole
Full voting authority
29.78M
shares
% of voting shares40.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.72M
shares
% of voting shares59.5%
Investment Discretion (by position count)
Sole10
Shared0
Other703
Dominant voting typeNone · 59.5% of voting shares
Institutional Holdings713
Rows:
NVIDIA CORP.
DFNDShares3.90M
TypeSH
Market value$680.43M
6.32%
Sole
1.75M
Shared
0.00
None
2.15M
MICROSOFT
DFNDShares1.67M
TypeSH
Market value$619.49M
5.75%
Sole
600.75K
Shared
0.00
None
1.07M
ALPHABET INC.
DFNDShares1.99M
TypeSH
Market value$571.33M
5.30%
Sole
765.68K
Shared
0.00
None
1.22M
AMAZON.COM INC.
DFNDShares2.63M
TypeSH
Market value$548.55M
5.09%
Sole
894.24K
Shared
0.00
None
1.74M
APPLE INC.
DFNDShares2.12M
TypeSH
Market value$537.88M
4.99%
Sole
779.57K
Shared
0.00
None
1.34M
META PLATF.
DFNDShares541.24K
TypeSH
Market value$309.66M
2.87%
Sole
89.32K
Shared
0.00
None
451.92K
COCA-COLA CO.
DFNDShares4.07M
TypeSH
Market value$309.27M
2.87%
Sole
581.08K
Shared
0.00
None
3.49M
THERMO FISH.SCIENTIF.
DFNDShares581.29K
TypeSH
Market value$285.72M
2.65%
Sole
61.90K
Shared
0.00
None
519.39K
JPMORGAN CHASE
DFNDShares948.73K
TypeSH
Market value$279.08M
2.59%
Sole
82.55K
Shared
0.00
None
866.18K
VISA INC.
DFNDShares862.61K
TypeSH
Market value$260.71M
2.42%
Sole
93.88K
Shared
0.00
None
768.73K
MCDONALDS CORP.
DFNDShares757.48K
TypeSH
Market value$235.42M
2.19%
Sole
81.01K
Shared
0.00
None
676.47K
VERTEX PHARMAC.
DFNDShares511.04K
TypeSH
Market value$228.20M
2.12%
Sole
40.42K
Shared
0.00
None
470.62K
BROADCOM INC.
DFNDShares685.91K
TypeSH
Market value$212.30M
1.97%
Sole
443.55K
Shared
0.00
None
242.36K
ABBVIE INC.
DFNDShares950.38K
TypeSH
Market value$206.70M
1.92%
Sole
338.12K
Shared
0.00
None
612.26K
ABBOTT LABS
SOLEShares1.82M
TypeSH
Market value$187.31M
1.74%
Sole
168.55K
Shared
0.00
None
1.66M
CITIGROUP INC.
SOLEShares1.57M
TypeSH
Market value$178.23M
1.65%
Sole
72.09K
Shared
0.00
None
1.50M
S&P GLOBAL INC.
SOLEShares406.51K
TypeSH
Market value$172.91M
1.60%
Sole
63.73K
Shared
0.00
None
342.79K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares496.20K
TypeSH
Market value$167.69M
1.56%
Sole
364.12K
Shared
0.00
None
132.08K
PALO ALTO NETWKS
DFNDShares951.38K
TypeSH
Market value$152.52M
1.42%
Sole
63.59K
Shared
0.00
None
887.79K
GE AEROSPACE
DFNDShares417.51K
TypeSH
Market value$118.48M
1.10%
Sole
27.72K
Shared
0.00
None
389.78K
ELI LILLY
DFNDShares122.57K
TypeSH
Market value$112.74M
1.05%
Sole
85.63K
Shared
0.00
None
36.94K
JOHNSON & JOHNSON
SOLEShares460.39K
TypeSH
Market value$112.54M
1.04%
Sole
182.21K
Shared
0.00
None
278.18K
NETFLIX INC.
DFNDShares931.75K
TypeSH
Market value$89.59M
0.83%
Sole
541.52K
Shared
0.00
None
390.24K
ALPHABET INC.
DFNDShares306.06K
TypeSH
Market value$87.80M
0.81%
Sole
151.93K
Shared
0.00
None
154.13K
MASTERCARD INC.
DFNDShares167.14K
TypeSH
Market value$83.51M
0.78%
Sole
123.08K
Shared
0.00
None
44.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP.DFND | COM | 3.90M | SH | $680.43M 6.32% | 1.75M | 0.00 | 2.15M |
MICROSOFTDFND | COM | 1.67M | SH | $619.49M 5.75% | 600.75K | 0.00 | 1.07M |
ALPHABET INC.DFND | CAP STK CL A | 1.99M | SH | $571.33M 5.30% | 765.68K | 0.00 | 1.22M |
AMAZON.COM INC.DFND | COM | 2.63M | SH | $548.55M 5.09% | 894.24K | 0.00 | 1.74M |
APPLE INC.DFND | COM | 2.12M | SH | $537.88M 4.99% | 779.57K | 0.00 | 1.34M |
META PLATF.DFND | CL A | 541.24K | SH | $309.66M 2.87% | 89.32K | 0.00 | 451.92K |
COCA-COLA CO.DFND | COM | 4.07M | SH | $309.27M 2.87% | 581.08K | 0.00 | 3.49M |
THERMO FISH.SCIENTIF.DFND | COM | 581.29K | SH | $285.72M 2.65% | 61.90K | 0.00 | 519.39K |
JPMORGAN CHASEDFND | COM | 948.73K | SH | $279.08M 2.59% | 82.55K | 0.00 | 866.18K |
VISA INC.DFND | COM CL A | 862.61K | SH | $260.71M 2.42% | 93.88K | 0.00 | 768.73K |
MCDONALDS CORP.DFND | COM | 757.48K | SH | $235.42M 2.19% | 81.01K | 0.00 | 676.47K |
VERTEX PHARMAC.DFND | COM | 511.04K | SH | $228.20M 2.12% | 40.42K | 0.00 | 470.62K |
BROADCOM INC.DFND | COM | 685.91K | SH | $212.30M 1.97% | 443.55K | 0.00 | 242.36K |
ABBVIE INC.DFND | COM | 950.38K | SH | $206.70M 1.92% | 338.12K | 0.00 | 612.26K |
ABBOTT LABSSOLE | COM | 1.82M | SH | $187.31M 1.74% | 168.55K | 0.00 | 1.66M |
CITIGROUP INC.SOLE | COM NEW | 1.57M | SH | $178.23M 1.65% | 72.09K | 0.00 | 1.50M |
S&P GLOBAL INC.SOLE | COM | 406.51K | SH | $172.91M 1.60% | 63.73K | 0.00 | 342.79K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 496.20K | SH | $167.69M 1.56% | 364.12K | 0.00 | 132.08K |
PALO ALTO NETWKSDFND | COM | 951.38K | SH | $152.52M 1.42% | 63.59K | 0.00 | 887.79K |
GE AEROSPACEDFND | COM NEW | 417.51K | SH | $118.48M 1.10% | 27.72K | 0.00 | 389.78K |
ELI LILLYDFND | COM | 122.57K | SH | $112.74M 1.05% | 85.63K | 0.00 | 36.94K |
JOHNSON & JOHNSONSOLE | COM | 460.39K | SH | $112.54M 1.04% | 182.21K | 0.00 | 278.18K |
NETFLIX INC.DFND | COM | 931.75K | SH | $89.59M 0.83% | 541.52K | 0.00 | 390.24K |
ALPHABET INC.DFND | CAP STK CL C | 306.06K | SH | $87.80M 0.81% | 151.93K | 0.00 | 154.13K |
MASTERCARD INC.DFND | CL A | 167.14K | SH | $83.51M 0.78% | 123.08K | 0.00 | 44.06K |
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