B. Metzler seel. Sohn & Co. AG holds a diversified book of 709 reported positions worth $11.6B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Modine Manufacturing Co and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2022 would be +64% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 14.5 points over this window.
Growth of $10,000 cloning B. Metzler seel. Sohn & Co. AG's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as B. Metzler seel. Sohn & Co. AG
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $644.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Prospect Hill Management, LLC | 13 / 80 | $251.6M |
| Howard Hughes Medical Institute | 24 / 80 | $426.3M |
| Mirae Asset Global Investments Co., Ltd. | 79 / 80 | $284.3B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Uhlmann Price Securities, LLC | 53 / 80 | $2.5B |
| Alcosta Capital Management, Inc. | 18 / 80 | $136.8M |
Ranked by the share of each fund's own book sitting in the names it shares with B. Metzler seel. Sohn & Co. AG: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $733.3M | 3.66M | 6.3% | ▼−6.1% Reduced · −237K sh | |
| 2 | Apple Inc COM | $711.7M | 2.46M | 6.1% | ▲+16% Added · +340K sh | |
| 3 | Alphabet Inc CAP STK CL A | $651.4M | 1.82M | 5.6% | ▼−8.3% Reduced · −164K sh | |
| 4 | Amazon Com Inc COM | $540.8M | 2.27M | 4.7% | ▼−14% Reduced · −365K sh | |
| 5 | Microsoft Corp COM | $485.1M | 1.30M | 4.2% | ▼−22% Reduced · −373K sh | |
| 6 | Broadcom Inc COM | $329.3M | 871.9K | 2.8% | ▲+27% Added · +186K sh | |
| 7 | Coca Cola Co COM | $272.7M | 3.36M | 2.4% | ▼−17% Reduced · −711K sh | |
| 8 | Palo Alto Networks Inc COM | $266.1M | 780.2K | 2.3% | ▼−18% Reduced · −171K sh | |
| 9 | JPMorgan Chase & Co COM | $247.0M | 754.6K | 2.1% | ▼−20% Reduced · −194K sh | |
| 10 | Meta Platforms Inc CL A | $244.9M | 434.8K | 2.1% | ▼−20% Reduced · −106K sh | |
| 11 | Visa Inc COM CL A | $241.1M | 702.7K | 2.1% | ▼−19% Reduced · −160K sh | |
| 12 | Thermo Fisher Scientific Inc COM | $227.8M | 454.4K | 2.0% | ▼−22% Reduced · −127K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $221.8M | 464.5K | 1.9% | ▼−6.4% Reduced · −32K sh | |
| 14 | Abbvie Inc COM | $218.3M | 867.6K | 1.9% | ▼−8.7% Reduced · −83K sh | |
| 15 | Ge Aerospace COM NEW | $212.9M | 569.6K | 1.8% | ▲+36% Added · +152K sh | |
| 16 | Citigroup Inc COM NEW | $176.2M | 1.26M | 1.5% | ▼−20% Reduced · −313K sh | |
| 17 | McDonalds Corp COM | $170.7M | 631.4K | 1.5% | ▼−17% Reduced · −126K sh | |
| 18 | Advanced Micro Devices Inc COM | $164.9M | 283.9K | 1.4% | ▼−5.7% Reduced · −17K sh | |
| 19 | Eli Lilly & Co COM | $153.8M | 128.2K | 1.3% | ▲+4.6% Added · +6K sh | |
| 20 | S&P Global Inc COM | $132.8M | 326.0K | 1.1% | ▼−20% Reduced · −81K sh | |
| 21 | Abbott Laboratories COM | $119.0M | 1.31M | 1.0% | ▼−28% Reduced · −513K sh | |
| 22 | Vertex Pharmaceuticals Inc COM | $114.9M | 231.4K | 1.0% | ▼−55% Reduced · −280K sh | |
| 23 | Micron Technology Inc COM | $114.7M | 99.4K | 1.0% | ▼−38% Reduced · −61K sh | |
| 24 | Tesla Inc COM | $103.5M | 246.0K | 0.9% | ▲+19% Added · +39K sh | |
| 25 | Alphabet Inc CAP STK CL C | $102.2M | 289.4K | 0.9% | ▼−5.5% Reduced · −17K sh | |
| 26 | Applied Matls Inc COM | $101.8M | 140.8K | 0.9% | ▲+9.6% Added · +12K sh | |
| 27 | Amphenol Corp CL A | $97.3M | 551.7K | 0.8% | ▼−8.6% Reduced · −52K sh | |
| 28 | Cisco Sys Inc COM | $95.0M | 809.0K | 0.8% | ▼−15% Reduced · −142K sh | |
| 29 | Lam Research Corp COM NEW | $88.5M | 204.3K | 0.8% | ▲+43% Added · +61K sh | |
| 30 | Mastercard Incorporated CL A | $85.7M | 166.9K | 0.7% | ▼−0.1% Reduced · −205 sh | |
| 31 | Home Depot Inc COM | $82.3M | 233.4K | 0.7% | ▼−2.3% Reduced · −5K sh | |
| 32 | Johnson & Johnson COM | $78.9M | 310.6K | 0.7% | ▼−33% Reduced · −150K sh | |
| 33 | Caterpillar Inc COM | $66.8M | 62.7K | 0.6% | ▲+4.3% Added · +3K sh | |
| 34 | Texas Instrs Inc COM | $65.8M | 220.7K | 0.6% | ▼−18% Reduced · −47K sh | |
| 35 | Netflix Inc. COM | $60.4M | 846.5K | 0.5% | ▼−9.2% Reduced · −85K sh | |
| 36 | Uber Technologies Inc COM | $60.0M | 831.2K | 0.5% | ▼−23% Reduced · −243K sh | |
| 37 | Procter & Gamble Co COM | $58.3M | 397.5K | 0.5% | ▼~0% Reduced · −50 sh | |
| 38 | Merck & Co Inc COM | $57.0M | 443.2K | 0.5% | ▼−2.6% Reduced · −12K sh | |
| 39 | Analog Devices Inc COM | $55.0M | 138.6K | 0.5% | ▲+13% Added · +16K sh | |
| 40 | Arista Networks Inc COM SHS | $51.7M | 304.6K | 0.4% | ▼−17% Reduced · −64K sh | |
| 41 | Howmet Aerospace Inc COM | $51.7M | 192.2K | 0.4% | ▲+13% Added · +22K sh | |
| 42 | Pepsico Inc COM | $51.1M | 377.1K | 0.4% | ▼−20% Reduced · −96K sh | |
| 43 | Berkshire Hathaway Inc Del CL A | $48.7M | 65 | 0.4% | —Held | |
| 44 | Applovin Corp COM CL A | $44.7M | 86.7K | 0.4% | ▲+70% Added · +36K sh | |
| 45 | Western Digital Corp COM | $44.7M | 69.9K | 0.4% | ▼−0.2% Reduced · −159 sh | |
| 46 | Bank Of Amer Corp COM | $43.2M | 757.6K | 0.4% | ▲+10% Added · +70K sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $40.1M | 80.1K | 0.3% | ▲+21% Added · +14K sh | |
| 48 | United Rentals Inc COM | $39.7M | 35.1K | 0.3% | ▼−21% Reduced · −10K sh | |
| 49 | Stryker Corporation COM | $38.1M | 120.9K | 0.3% | ▲+52% Added · +42K sh | |
| 50 | Kla Corp COM NEW | $37.7M | 125.0K | 0.3% | ▲+696% Added · +109K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1847838/holdings"
Use Arkolith to show B. Metzler seel. Sohn & Co. AG's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 1,137 | $11.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 1,137 | $10.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 1,152 | $11.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 1,145 | $11.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 1,146 | $10.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 1,171 | $9.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 1,175 | $9.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 1,179 | $10.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 1,175 | $10.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 1,177 | $9.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 1,154 | $7.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 1,114 | $6.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 1,094 | $7.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 40d | 1,083 | $6.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 1,062 | $5.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 1,060 | $5.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 1,074 | $6.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 1,123 | $7.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 1,063 | $7.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.