B. Metzler seel. Sohn & Co. AG

FundFrankfurt · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$11.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

709 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

30, biggest 4

MOD MODINE MFG CO 61,386 shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 36,338 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 35,700 sharesunder 0.1% of this fund's holdings

SITM SITIME CORP 6,675 sharesunder 0.1% of this fund's holdings

Sold out

33, biggest 4

HONGBP HONEYWELL INTL All 18,334 shares

PRIM PRIMORIS SERVICES CORP. All 22,162 shares

SMTC SEMTECH CORP. All 38,980 shares

no ticker TOPBUILD CORP. All 7,766 shares

Added to

265, biggest 4

AAPL APPLE INC +340K shares+16%

AVGO BROADCOM INC +186K shares+27%

GE GE AEROSPACE +152K shares+36%

LLY ELI LILLY & CO +5,652 shares+5%

Trimmed

240, biggest 4

NVDA NVIDIA CORPORATION −237K shares−6%

GOOGL ALPHABET INC −164K shares−8%

AMZN AMAZON COM INC −365K shares−14%

MSFT MICROSOFT CORP −373K shares−22%

Top holdings

Reference, not news

Top holdings · 709 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 3.7M 6.3% −6%

2 AAPL APPLE INC 2.5M 6.1% +16%

3 GOOGL ALPHABET INC 1.8M 5.6% −8%

4 AMZN AMAZON COM INC 2.3M 4.7% −14%

5 MSFT MICROSOFT CORP 1.3M 4.2% −22%

6 AVGO BROADCOM INC 872K 2.8% +27%

7 KO COCA COLA CO 3.4M 2.4% −17%

8 PANW PALO ALTO NETWORKS INC 780K 2.3% −18%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.