B. METZLER SEEL. SOHN & CO. AG

PrivateCIK: 1847838
Location

FRANKFURT, 2M

710
Positions
$11.57B
Total AUM (reported)
70.63M
Total Shares

Allocation by class

TOTAL AUM$11.57B710 positions
COM$8.66B74.9%
CAP STK CL A$651.40M5.6%
CL A$631.99M5.5%
COM NEW$613.37M5.3%
COM CL A$336.69M2.9%
SPONSORED ADS$267.21M2.3%
CAP STK CL C$102.24M0.9%

Portfolio Concentration

Top 318.1%4–1020.6%11–2521.4%Rest39.9%TOP 1038.7%0%100%
Top 3$2.10B18.1%
4–10$2.39B20.6%
11–25$2.47B21.4%
Rest$4.62B39.9%

Top 3 weight

18.1%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 70.63M

Sole

Full voting authority

28.86M

shares

% of voting shares40.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

41.77M

shares

% of voting shares59.1%

Investment Discretion (by position count)

Sole20
Shared0
Other690
Dominant voting typeNone · 59.1% of voting shares
Institutional Holdings710
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares3.66M
TypeSH
Market value$733.31M
6.34%
Sole
1.75M
Shared
0.00
None
1.92M

APPLE INC

DFND
COM
Shares2.46M
TypeSH
Market value$711.70M
6.15%
Sole
962.89K
Shared
0.00
None
1.50M

ALPHABET INC

DFND
CAP STK CL A
Shares1.82M
TypeSH
Market value$651.40M
5.63%
Sole
790.22K
Shared
0.00
None
1.03M

AMAZON COM INC

SOLE
COM
Shares2.27M
TypeSH
Market value$540.76M
4.67%
Sole
815.36K
Shared
0.00
None
1.45M

MICROSOFT CORP

DFND
COM
Shares1.30M
TypeSH
Market value$485.07M
4.19%
Sole
371.74K
Shared
0.00
None
928.66K

BROADCOM INC

SOLE
COM
Shares871.87K
TypeSH
Market value$329.35M
2.85%
Sole
399.08K
Shared
0.00
None
472.78K

COCA COLA CO

DFND
COM
Shares3.36M
TypeSH
Market value$272.68M
2.36%
Sole
573.13K
Shared
0.00
None
2.78M

PALO ALTO NETWORKS INC

DFND
COM
Shares780.25K
TypeSH
Market value$266.08M
2.30%
Sole
48.70K
Shared
0.00
None
731.55K

JPMORGAN CHASE & CO

DFND
COM
Shares754.63K
TypeSH
Market value$247.01M
2.13%
Sole
77.82K
Shared
0.00
None
676.82K

META PLATFORMS INC

DFND
CL A
Shares434.80K
TypeSH
Market value$244.92M
2.12%
Sole
75.50K
Shared
0.00
None
359.30K

VISA INC

DFND
COM CL A
Shares702.65K
TypeSH
Market value$241.07M
2.08%
Sole
88.77K
Shared
0.00
None
613.88K

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares454.40K
TypeSH
Market value$227.82M
1.97%
Sole
63.69K
Shared
0.00
None
390.71K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares464.51K
TypeSH
Market value$221.84M
1.92%
Sole
336.60K
Shared
0.00
None
127.91K

ABBVIE INC

DFND
COM
Shares867.62K
TypeSH
Market value$218.33M
1.89%
Sole
303.11K
Shared
0.00
None
564.51K

GE AEROSPACE

DFND
COM NEW
Shares569.61K
TypeSH
Market value$212.88M
1.84%
Sole
30.90K
Shared
0.00
None
538.71K

CITIGROUP INC

DFND
COM NEW
Shares1.26M
TypeSH
Market value$176.20M
1.52%
Sole
77.62K
Shared
0.00
None
1.18M

MCDONALDS CORP

DFND
COM
Shares631.41K
TypeSH
Market value$170.68M
1.47%
Sole
87.16K
Shared
0.00
None
544.25K

ADVANCED MICRO DEVICES INC

DFND
COM
Shares283.93K
TypeSH
Market value$164.93M
1.42%
Sole
209.17K
Shared
0.00
None
74.75K

ELI LILLY & CO

DFND
COM
Shares128.22K
TypeSH
Market value$153.79M
1.33%
Sole
88.71K
Shared
0.00
None
39.51K

S&P GLOBAL INC

DFND
COM
Shares326K
TypeSH
Market value$132.76M
1.15%
Sole
52.86K
Shared
0.00
None
273.14K

ABBOTT LABORATORIES

DFND
COM
Shares1.31M
TypeSH
Market value$119.04M
1.03%
Sole
60.62K
Shared
0.00
None
1.25M

VERTEX PHARMACEUTICALS INC

DFND
COM
Shares231.38K
TypeSH
Market value$114.93M
0.99%
Sole
6.37K
Shared
0.00
None
225.01K

MICRON TECHNOLOGY INC

DFND
COM
Shares99.40K
TypeSH
Market value$114.73M
0.99%
Sole
67.09K
Shared
0.00
None
32.31K

TESLA INC

DFND
COM
Shares246.01K
TypeSH
Market value$103.47M
0.89%
Sole
162.03K
Shared
0.00
None
83.98K

ALPHABET INC

SOLE
CAP STK CL C
Shares289.38K
TypeSH
Market value$102.24M
0.88%
Sole
138.74K
Shared
0.00
None
150.63K
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