Arkolith/Funds/B. Metzler seel. Sohn & Co. AG

B. Metzler seel. Sohn & Co. AG

CIK 1847838
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Active Filer

B. Metzler seel. Sohn & Co. AG holds a diversified book of 712 stocks worth $10.8B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Knight-Swift Transportation and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.

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Use Arkolith to show B. Metzler seel. Sohn & Co. AG's latest
holdings, largest changes, and filing provenance.
Opened
34
new positions
Added to
257
existing
Trimmed
267
reduced
Sold out
43
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
41%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
43%
Financials
14%
Consumer Discretionary
12%
Health Care
11%
Industrials
7%
Consumer Staples
4%
Materials
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

712 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp.
COM
$680.4M3.90M
6.3%
−0.6%
Reduced · −22K sh
2Microsoft
COM
$619.5M1.67M
5.8%
−0.1%
Reduced · −2K sh
3Alphabet Inc.
CAP STK CL A
$571.3M1.99M
5.3%
−1.7%
Reduced · −35K sh
4Amazon.com Inc.
COM
$548.6M2.63M
5.1%
+1.0%
Added · +25K sh
5Apple Inc.
COM
$537.9M2.12M
5.0%
−1.4%
Reduced · −30K sh
6Meta Platf.
CL A
$309.7M541.2K
2.9%
−1.6%
Reduced · −9K sh
7Coca-Cola Co.
COM
$309.3M4.07M
2.9%
+2.6%
Added · +103K sh
8Thermo Fish.scientif.
COM
$285.7M581.3K
2.7%
−1.0%
Reduced · −6K sh
9JPMorgan Chase
COM
$279.1M948.7K
2.6%
−2.7%
Reduced · −26K sh
10Visa Inc.
COM CL A
$260.7M862.6K
2.4%
−2.4%
Reduced · −21K sh
11McDonalds Corp.
COM
$235.4M757.5K
2.2%
+0.1%
Added · +816 sh
12Vertex Pharmac.
COM
$228.2M511.0K
2.1%
−0.8%
Reduced · −4K sh
13Broadcom Inc.
COM
$212.3M685.9K
2.0%
+6.2%
Added · +40K sh
14Abbvie Inc.
COM
$206.7M950.4K
1.9%
+14%
Added · +117K sh
15Abbott Labs
COM
$187.3M1.82M
1.7%
+1.0%
Added · +18K sh
16Citigroup Inc.
COM NEW
$178.2M1.57M
1.7%
−4.4%
Reduced · −72K sh
17S&P Global Inc.
COM
$172.9M406.5K
1.6%
+177%
Added · +260K sh
18Taiwan Semiconductor Manufac
SPONSORED ADS
$167.7M496.2K
1.6%
−7.4%
Reduced · −40K sh
19Palo Alto Netwks
COM
$152.5M951.4K
1.4%
−0.1%
Reduced · −502 sh
20Ge Aerospace
COM NEW
$118.5M417.5K
1.1%
+403%
Added · +335K sh
21Eli Lilly
COM
$112.7M122.6K
1.0%
+1.7%
Added · +2K sh
22Johnson & Johnson
COM
$112.5M460.4K
1.0%
−4.1%
Reduced · −20K sh
23Netflix Inc.
COM
$89.6M931.8K
0.8%
+14%
Added · +118K sh
24Alphabet Inc.
CAP STK CL C
$87.8M306.1K
0.8%
−5.2%
Reduced · −17K sh
25Mastercard Inc.
CL A
$83.5M167.1K
0.8%
−6.2%
Reduced · −11K sh
26Home Depot Inc.
COM
$78.5M238.8K
0.7%
+4.6%
Added · +10K sh
27Uber Tech.
COM
$77.3M1.07M
0.7%
−1.5%
Reduced · −16K sh
28Tesla Inc.
COM
$76.9M206.8K
0.7%
+23%
Added · +39K sh
29Amphenol Corp.
CL A
$76.2M603.4K
0.7%
−2.1%
Reduced · −13K sh
30Cisco Systems
COM
$73.8M950.7K
0.7%
−0.1%
Reduced · −495 sh
31Pepsico Inc.
COM
$73.5M473.6K
0.7%
−25%
Reduced · −157K sh
32Advanced Mic.dev.
COM
$61.2M301.0K
0.6%
+7.6%
Added · +21K sh
33Procter Gamble
COM
$57.4M397.5K
0.5%
−5.1%
Reduced · −21K sh
34Merck Co.
COM
$54.7M455.0K
0.5%
−2.3%
Reduced · −11K sh
35Micron Techn. Inc.
COM
$54.1M160.2K
0.5%
+104%
Added · +82K sh
36Texas Instr.
COM
$52.1M268.1K
0.5%
+1.8%
Added · +5K sh
37Berkshire Hathaway Inc Del
CL A
$46.7M65
0.4%
+3.2%
Added · +2 sh
38Arista Net.inc. New
COM SHS
$45.3M369.1K
0.4%
−7.5%
Reduced · −30K sh
39Applied Materials Inc.
COM
$43.9M128.4K
0.4%
−15%
Reduced · −23K sh
40Caterpillar Inc.
COM
$42.6M60.1K
0.4%
−14%
Reduced · −10K sh
41Howmet Aerospace
COM
$39.1M169.9K
0.4%
−11%
Reduced · −22K sh
42Analog Devices Inc.
COM
$39.0M122.6K
0.4%
−9.3%
Reduced · −13K sh
43Walmart
COM
$37.9M304.7K
0.4%
~0%
Added · +147 sh
44Union Pac.
COM
$37.8M155.8K
0.4%
−0.7%
Reduced · −1K sh
45Mercadolibre Inc.
COM
$37.2M21.5K
0.3%
+11%
Added · +2K sh
46Fastenal Co.
COM
$34.4M741.0K
0.3%
+561%
Added · +629K sh
47Exxon Mobil Corp.
COM
$34.0M200.6K
0.3%
+3.9%
Added · +7K sh
48Bank America
COM
$33.5M687.8K
0.3%
−2.4%
Reduced · −17K sh
49United Rentals Inc.
COM
$32.5M44.6K
0.3%
+202%
Added · +30K sh
50Berkshire Hathaway Inc Del
CL B NEW
$31.8M66.3K
0.3%
−4.0%
Reduced · −3K sh
Showing 50 of 712 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 8, 20261,137$10.8B13F-HR
Q4 2025Dec 31, 2025Jan 28, 20261,152$11.5B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20251,145$11.3B13F-HR
Q2 2025Jun 30, 2025Aug 11, 20251,146$10.5B13F-HR
Q1 2025Mar 31, 2025May 14, 20251,171$9.7B13F-HR
Q4 2024Dec 31, 2024Feb 12, 20251,175$9.7B13F-HR
Q3 2024Sep 30, 2024Nov 8, 20241,179$10.1B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20241,175$10.4B13F-HR
Q1 2024Mar 31, 2024May 15, 20241,177$9.1B13F-HR
Q4 2023Dec 31, 2023Feb 13, 20241,154$7.8B13F-HR
Q3 2023Sep 30, 2023Nov 13, 20231,114$6.6B13F-HR
Q2 2023Jun 30, 2023Aug 11, 20231,094$7.4B13F-HR
Q1 2023Mar 31, 2023May 10, 20231,083$6.4B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20231,062$5.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,060$5.5B13F-HR
Q2 2022Jun 30, 2022Aug 12, 20221,074$6.1B13F-HR
Q1 2022Mar 31, 2022May 10, 20221,123$7.5B13F-HR
Q4 2021Dec 31, 2021Feb 11, 20221,063$7.7B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.