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B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG is an institution, managing $11.3B across 723 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $11.3B
- Positions
- 723
- Top Holding
- MSFT at 7.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in B. Metzler seel. Sohn & Co. AG's portfolio (43.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $799.9M | 7.05% | -$95.8M Sold | 0.02% 1.5M shares | |
Consumer Electronics Technology | $700.0M | 6.17% | +$17.5M Bought | 0.02% 2.7M shares | |
Semiconductors Technology | $667.1M | 5.88% | +$106.5M Bought | 0.01% 3.6M shares | |
Internet Content & Information Communication Services | $612.5M | 5.40% | -$55.9M Sold | 0.02% 2.5M shares | |
Specialty Retail Consumer Cyclical | $586.1M | 5.17% | +$11.3M Bought | 0.03% 2.7M shares | |
Internet Content & Information Communication Services | $406.7M | 3.59% | +$83.3M Bought | 0.02% 553.8K shares | |
Medical - Diagnostics & Research Healthcare | $299.0M | 2.64% | +$1.3M Bought | 0.16% 616.5K shares | |
Financial - Credit Services Financial Services | $295.7M | 2.61% | -$7.6M Sold | 0.04% 866.3K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $268.1M | 2.36% | +$6.1M Bought | 0.09% 4.0M shares | |
Household & Personal Products Consumer Defensive | $258.7M | 2.28% | -$6.0M Sold | 0.07% 1.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in B. Metzler seel. Sohn & Co. AG's latest filing
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Net Flows % of MV
Turnover Ratio
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for B. Metzler seel. Sohn & Co. AG
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