B. METZLER SEEL. SOHN & CO. AG

PrivateCIK: 1847838

Location

FRANKFURT, 2M

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.

DFND

COM

Shares3.90M

TypeSH

Market value$680.43M

6.32%

Sole

1.75M

Shared

0.00

None

2.15M

MICROSOFT

DFND

COM

Shares1.67M

TypeSH

Market value$619.49M

5.75%

Sole

600.75K

Shared

0.00

None

1.07M

ALPHABET INC.

DFND

CAP STK CL A

Shares1.99M

TypeSH

Market value$571.33M

5.30%

Sole

765.68K

Shared

0.00

None

1.22M

AMAZON.COM INC.

DFND

COM

Shares2.63M

TypeSH

Market value$548.55M

5.09%

Sole

894.24K

Shared

0.00

None

1.74M

APPLE INC.

DFND

COM

Shares2.12M

TypeSH

Market value$537.88M

4.99%

Sole

779.57K

Shared

0.00

None

1.34M

META PLATF.

DFND

CL A

Shares541.24K

TypeSH

Market value$309.66M

2.87%

Sole

89.32K

Shared

0.00

None

451.92K

COCA-COLA CO.

DFND

COM

Shares4.07M

TypeSH

Market value$309.27M

2.87%

Sole

581.08K

Shared

0.00

None

3.49M

THERMO FISH.SCIENTIF.

DFND

COM

Shares581.29K

TypeSH

Market value$285.72M

2.65%

Sole

61.90K

Shared

0.00

None

519.39K

JPMORGAN CHASE

DFND

COM

Shares948.73K

TypeSH

Market value$279.08M

2.59%

Sole

82.55K

Shared

0.00

None

866.18K

VISA INC.

DFND

COM CL A

Shares862.61K

TypeSH

Market value$260.71M

2.42%

Sole

93.88K

Shared

0.00

None

768.73K

MCDONALDS CORP.

DFND

COM

Shares757.48K

TypeSH

Market value$235.42M

2.19%

Sole

81.01K

Shared

0.00

None

676.47K

VERTEX PHARMAC.

DFND

COM

Shares511.04K

TypeSH

Market value$228.20M

2.12%

Sole

40.42K

Shared

0.00

None

470.62K

BROADCOM INC.

DFND

COM

Shares685.91K

TypeSH

Market value$212.30M

1.97%

Sole

443.55K

Shared

0.00

None

242.36K

ABBVIE INC.

DFND

COM

Shares950.38K

TypeSH

Market value$206.70M

1.92%

Sole

338.12K

Shared

0.00

None

612.26K

ABBOTT LABS

SOLE

COM

Shares1.82M

TypeSH

Market value$187.31M

1.74%

Sole

168.55K

Shared

0.00

None

1.66M

CITIGROUP INC.

SOLE

COM NEW

Shares1.57M

TypeSH

Market value$178.23M

1.65%

Sole

72.09K

Shared

0.00

None

1.50M

S&P GLOBAL INC.

SOLE

COM

Shares406.51K

TypeSH

Market value$172.91M

1.60%

Sole

63.73K

Shared

0.00

None

342.79K

TAIWAN SEMICONDUCTOR MANUFAC

DFND

SPONSORED ADS

Shares496.20K

TypeSH

Market value$167.69M

1.56%

Sole

364.12K

Shared

0.00

None

132.08K

PALO ALTO NETWKS

DFND

COM

Shares951.38K

TypeSH

Market value$152.52M

1.42%

Sole

63.59K

Shared

0.00

None

887.79K

GE AEROSPACE

DFND

COM NEW

Shares417.51K

TypeSH

Market value$118.48M

1.10%

Sole

27.72K

Shared

0.00

None

389.78K

ELI LILLY

DFND

COM

Shares122.57K

TypeSH

Market value$112.74M

1.05%

Sole

85.63K

Shared

0.00

None

36.94K

JOHNSON & JOHNSON

SOLE

COM

Shares460.39K

TypeSH

Market value$112.54M

1.04%

Sole

182.21K

Shared

0.00

None

278.18K

NETFLIX INC.

DFND

COM

Shares931.75K

TypeSH

Market value$89.59M

0.83%

Sole

541.52K

Shared

0.00

None

390.24K

ALPHABET INC.

DFND

CAP STK CL C

Shares306.06K

TypeSH

Market value$87.80M

0.81%

Sole

151.93K

Shared

0.00

None

154.13K

MASTERCARD INC.

DFND

CL A

Shares167.14K

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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