B. Metzler seel. Sohn & Co. AG

$10.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001847838 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$10.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,137

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORP. COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$52.3M	−22,329	$733M	$680M	3,923,890	3,901,561
MICROSOFT COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$192M	−1,983	$812M	$619M	1,675,512	1,673,529
ALPHABET INC. CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$61.8M	−35,317	$633M	$571M	2,022,121	1,986,804
AMAZON.COM INC. COMposition key `pos:15054` · issuer key `iss:159`	add	−$54.7M	+25,114	$603M	$549M	2,608,736	2,633,850
APPLE INC. COMposition key `pos:14088` · issuer key `iss:219`	trim	−$46.8M	−29,648	$585M	$538M	2,149,049	2,119,401
META PLATF. CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$54.1M	−8,811	$364M	$310M	550,050	541,239
COCA-COLA CO. COMposition key `pos:11336` · issuer key `iss:606`	add	+$32.2M	+103,491	$277M	$309M	3,963,226	4,066,717
THERMO FISH.SCIENTIF. COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$55.1M	−6,060	$341M	$286M	587,350	581,290
JPMORGAN CHASE COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$35.2M	−26,167	$314M	$279M	974,901	948,734
VISA INC. COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$49.6M	−20,891	$310M	$261M	883,497	862,606
MCDONALDS CORP. COMposition key `pos:16994` · issuer key `iss:1447`	add	+$3.8M	+816	$232M	$235M	756,664	757,480
VERTEX PHARMAC. COMposition key `pos:11430` · issuer key `iss:2265`	trim	−$5.4M	−4,233	$234M	$228M	515,269	511,036
BROADCOM INC. COMposition key `pos:13695` · issuer key `iss:441`	add	−$11.9M	+40,106	$224M	$212M	645,809	685,915
ABBVIE INC. COMposition key `pos:16392` · issuer key `iss:41`	add	+$16.0M	+116,708	$191M	$207M	833,677	950,385
ABBOTT LABS COMposition key `pos:13229` · issuer key `iss:38`	add	−$39.2M	+17,553	$226M	$187M	1,806,835	1,824,388
CITIGROUP INC. COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$13.7M	−72,471	$192M	$178M	1,644,024	1,571,553
S&P GLOBAL INC. COMposition key `pos:16388` · issuer key `iss:1887`	add	+$96.1M	+259,802	$76.8M	$173M	146,712	406,514
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$6.0M	−39,839	$162M	$168M	536,041	496,202
PALO ALTO NETWKS COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$23.3M	−502	$176M	$153M	951,880	951,378
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$92.9M	+334,500	$25.6M	$118M	83,006	417,506
ELI LILLY COMposition key `pos:16757` · issuer key `iss:1353`	add	−$17.0M	+2,054	$130M	$113M	120,516	122,570
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$13.2M	−19,760	$99.4M	$113M	480,148	460,388
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$13.3M	+117,634	$76.3M	$89.6M	814,119	931,753
ALPHABET INC. CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$13.5M	−16,757	$101M	$87.8M	322,820	306,063
MASTERCARD INC. CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$18.6M	−11,055	$102M	$83.5M	178,194	167,139
HOME DEPOT INC. COMposition key `pos:11561` · issuer key `iss:1122`	add	−$60.6K	+10,486	$78.6M	$78.5M	228,347	238,833
UBER TECH. COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$11.9M	−16,363	$89.2M	$77.3M	1,090,791	1,074,428
TESLA INC. COMposition key `pos:11199` · issuer key `iss:2119`	add	+$1.4M	+39,222	$75.4M	$76.9M	167,608	206,830
AMPHENOL CORP. CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$7.3M	−12,887	$83.5M	$76.2M	616,275	603,388
CISCO SYSTEMS COMposition key `pos:12802` · issuer key `iss:588`	trim	+$483K	−495	$73.3M	$73.8M	951,181	950,686
PEPSICO INC. COMposition key `pos:14709` · issuer key `iss:1700`	trim	−$17.0M	−156,691	$90.5M	$73.5M	630,283	473,592
ADVANCED MIC.DEV. COMposition key `pos:14938` · issuer key `iss:85`	add	+$1.2M	+21,160	$60.0M	$61.2M	279,862	301,022
PROCTER GAMBLE COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$2.6M	−21,337	$60.1M	$57.4M	418,842	397,505
MERCK CO. COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$5.6M	−10,827	$49.1M	$54.7M	465,812	454,985
MICRON TECHN. INC. COMposition key `pos:16109` · issuer key `iss:1476`	add	+$31.6M	+81,594	$22.5M	$54.1M	78,633	160,227
TEXAS INSTR. COMposition key `pos:17749` · issuer key `iss:2125`	add	+$6.3M	+4,626	$45.8M	$52.1M	263,500	268,126
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	add	−$873K	+2	$47.6M	$46.7M	63	65
ARISTA NET.INC. NEW COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$7.2M	−29,969	$52.6M	$45.3M	399,040	369,071
APPLIED MATERIALS INC. COMposition key `pos:15036` · issuer key `iss:226`	trim	+$5.0M	−22,735	$38.9M	$43.9M	151,184	128,449
CATERPILLAR INC. COMposition key `pos:14306` · issuer key `iss:537`	trim	+$2.7M	−9,553	$39.9M	$42.6M	69,694	60,141
HOWMET AEROSPACE COMposition key `pos:15311` · issuer key `iss:1130`	trim	−$434K	−22,046	$39.6M	$39.1M	191,907	169,861
ANALOG DEVICES INC. COMposition key `pos:15188` · issuer key `iss:199`	trim	+$2.4M	−12,531	$36.6M	$39.0M	135,139	122,608
WALMART COMposition key `pos:14365` · issuer key `iss:2299`	add	+$3.9M	+147	$34.0M	$37.9M	304,537	304,684
UNION PAC. COMposition key `pos:15071` · issuer key `iss:2200`	trim	+$1.5M	−1,045	$36.3M	$37.8M	156,804	155,759
MERCADOLIBRE INC. COMposition key `pos:11377` · issuer key `iss:1458`	add	−$2.0M	+2,065	$39.3M	$37.2M	19,477	21,542
FASTENAL CO. COMposition key `pos:16201` · issuer key `iss:898`	add	+$29.9M	+628,868	$4.5M	$34.4M	112,105	740,973
EXXON MOBIL CORP. COMposition key `pos:15436` · issuer key `iss:879`	add	+$10.8M	+7,453	$23.3M	$34.0M	193,155	200,608
BANK AMERICA COMposition key `pos:14107` · issuer key `iss:321`	trim	−$5.2M	−16,721	$38.8M	$33.5M	704,492	687,771
UNITED RENTALS INC. COMposition key `pos:17186` · issuer key `iss:2208`	add	+$20.5M	+29,874	$12.0M	$32.5M	14,769	44,643
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$3.0M	−2,794	$34.7M	$31.8M	69,066	66,272
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$6.3M	+1,496	$24.3M	$30.6M	141,819	143,315
COSTCO WHOLESALE COMposition key `pos:12889` · issuer key `iss:669`	trim	+$2.2M	−2,129	$28.1M	$30.3M	32,554	30,425
WASTE MANAGEMENT COMposition key `pos:15801` · issuer key `iss:2307`	add	+$1.9M	+3,092	$27.5M	$29.4M	124,891	127,983
FIFTH THIRD BANCORP COMposition key `pos:17638` · issuer key `iss:909`	trim	−$662K	−8,099	$30.0M	$29.4M	640,533	632,434
CINTAS CORP. COMposition key `pos:18762` · issuer key `iss:589`	trim	−$3.7M	−1,794	$32.9M	$29.2M	174,333	172,539
US FOODS HLDG CORP COMposition key `pos:16607` · issuer key `iss:2212`	add	+$6.3M	+16,889	$21.5M	$27.8M	285,015	301,904
AMER. EXPRESS COMposition key `pos:12704` · issuer key `iss:168`	trim	−$22.3M	−43,557	$49.3M	$27.0M	132,882	89,325
WESTINGH.AI.BR.T. COMposition key `pos:13462` · issuer key `iss:2298`	trim	−$172K	−18,011	$26.9M	$26.7M	124,812	106,801
BROADRIDGE FINL SOL. COMposition key `pos:11907` · issuer key `iss:440`	add	−$5.8M	+18,155	$31.9M	$26.1M	142,574	160,729
STRYKER CORP. COMposition key `pos:16108` · issuer key `iss:2049`	add	−$1.3M	+1,572	$27.4M	$26.1M	77,783	79,355
PALANTIR TECHNOLOGIES INC COMposition key `pos:13311` · issuer key `iss:1668`	add	+$177K	+32,998	$25.7M	$25.9M	143,843	176,841
SALESFORCE INC. COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$137M	−479,457	$162M	$24.6M	611,484	132,027
KLA CORP. COMposition key `pos:19106` · issuer key `iss:1265`	add	+$4.8M	+686	$18.3M	$23.1M	15,025	15,711
DISNEY (WALT) CO. COMposition key `pos:18004` · issuer key `iss:742`	add	−$3.1M	+7,259	$24.4M	$21.3M	214,095	221,354
GOLDMAN SACHS GRP INC. COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$3.7M	−3,211	$24.8M	$21.2M	28,226	25,015
APPLOVIN CORP. COM CL Aposition key `pos:16993` · issuer key `iss:228`	add	+$9.2M	+34,781	$11.1M	$20.3M	16,250	51,031
BLACKROCK INC. COMposition key `pos:12463` · issuer key `iss:401`	trim	−$7.4M	−4,740	$27.7M	$20.3M	25,857	21,117
TJX COS INC. COMposition key `pos:18816` · issuer key `iss:2073`	add	+$1.9M	+7,940	$18.4M	$20.3M	119,144	127,084
ORACLE CORP. COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$13.8M	−36,553	$33.9M	$20.1M	173,484	136,931
WESTN DIGITAL COMposition key `pos:16491` · issuer key `iss:2325`	add	+$13.3M	+37,239	$5.7M	$19.0M	32,836	70,075
COLGATE-PALMOLIVE COMposition key `pos:11277` · issuer key `iss:618`	add	+$1.5M	+1,636	$16.9M	$18.3M	213,251	214,887
INTUIT INC. COMposition key `pos:14708` · issuer key `iss:1212`	add	−$4.2M	+8,443	$22.5M	$18.3M	33,877	42,320
CHARLES SCHWAB CORP. COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$3.6M	−24,221	$21.7M	$18.1M	216,788	192,567
DANAHER CORP. COMposition key `pos:16031` · issuer key `iss:709`	add	−$2.3M	+5,984	$20.2M	$17.8M	88,036	94,020
NEXTERA ENERGY INC. COMposition key `pos:11564` · issuer key `iss:1568`	add	+$5.5M	+39,151	$12.1M	$17.7M	150,897	190,048
BK N.Y. MELLON COMposition key `pos:19023` · issuer key `iss:326`	add	+$1.7M	+11,169	$15.6M	$17.3M	134,760	145,929
WEC ENERGY GRP COMposition key `pos:16233` · issuer key `iss:2297`	trim	+$1.0M	−4,845	$16.2M	$17.2M	153,690	148,845
PFIZER INC. COMposition key `pos:11636` · issuer key `iss:1709`	trim	+$1.1M	−33,571	$15.9M	$17.0M	639,639	606,068
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$4.4M	−17,299	$21.4M	$17.0M	120,457	103,158
BOSTON SCIENTIFIC COMposition key `pos:14974` · issuer key `iss:423`	add	−$6.2M	+26,456	$22.8M	$16.6M	238,677	265,133
WELLS FARGO & CO. COMposition key `pos:12541` · issuer key `iss:2317`	add	−$1.7M	+13,038	$18.2M	$16.5M	194,416	207,454
ZOETIS INC. CL Aposition key `pos:12755` · issuer key `iss:2380`	add	−$197K	+6,824	$16.5M	$16.3M	130,989	137,813
AUTOZONE INC. COMposition key `pos:15380` · issuer key `iss:281`	trim	−$9.9M	−2,901	$26.1M	$16.2M	7,693	4,792
T-MOBILE US INC. COMposition key `pos:11397` · issuer key `iss:2076`	add	+$4.5M	+19,594	$11.2M	$15.7M	55,199	74,793
UNITEDHEALTH GROUP COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$5.1M	−5,011	$20.7M	$15.6M	62,772	57,761
AMGEN INC. COMposition key `pos:12524` · issuer key `iss:193`	trim	−$980K	−6,258	$16.3M	$15.3M	49,838	43,580
QUANTA SVCS COMposition key `pos:14199` · issuer key `iss:1790`	add	+$4.1M	+1,500	$11.1M	$15.3M	26,288	27,788
INTL BUS. MACH. COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$6.6M	−10,830	$21.8M	$15.2M	73,357	62,527
MICROCHIP TECH. COMposition key `pos:12062` · issuer key `iss:1475`	trim	−$3.8M	−61,552	$19.0M	$15.1M	295,698	234,146
VERIZON COMM. INC. COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$2.5M	−8,872	$12.6M	$15.1M	309,118	300,246
GE VERNOVA INC. COMposition key `pos:18297` · issuer key `iss:993`	add	+$5.7M	+3,048	$9.0M	$14.6M	13,719	16,767
MARVELL TECH. GRP COMposition key `pos:18363` · issuer key `iss:1429`	trim	−$772K	−31,546	$15.4M	$14.6M	179,149	147,603
GILEAD SCIENCES COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$1.1M	−4,941	$13.2M	$14.3M	107,709	102,768
LPL FINANCIAL HLDS COMposition key `pos:16526` · issuer key `iss:1315`	add	+$2.6M	+14,896	$11.7M	$14.3M	32,654	47,550
BOOKING HLDGS COMposition key `pos:11700` · issuer key `iss:414`	trim	−$23.2M	−3,592	$37.0M	$13.8M	6,879	3,287
SHERWIN-WILLIAMS COMposition key `pos:14643` · issuer key `iss:1962`	trim	−$13.8M	−42,139	$27.6M	$13.7M	84,978	42,839
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$6.3M	+25,072	$7.4M	$13.7M	78,842	103,914
MCKESSON COMposition key `pos:18111` · issuer key `iss:1450`	trim	+$270K	−509	$13.2M	$13.5M	16,126	15,617
CUMMINS INC. COMposition key `pos:12244` · issuer key `iss:695`	trim	+$154K	−1,046	$13.3M	$13.4M	26,006	24,960
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	trim	+$3.8M	−139	$9.4M	$13.2M	72,635	72,496

80 more changes below.

Mark-to-market only (no share change) · 154

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
EVERCORE CLASS Aposition key `pos:15284` · issuer key `iss:860`	no change	−$761K	$6.2M	$5.4M	18,222	18,222
APPLIED IND. TECHS COMposition key `pos:18323` · issuer key `iss:225`	no change	+$173K	$5.2M	$5.4M	20,180	20,180
UMB FINL CORP. COMposition key `pos:11182` · issuer key `iss:2185`	no change	−$86.1K	$4.4M	$4.3M	38,261	38,261
PRIMERICA INC. COMposition key `pos:16303` · issuer key `iss:1755`	no change	−$131K	$4.3M	$4.2M	16,607	16,607
ADVANCED EN. INDS COMposition key `pos:11223` · issuer key `iss:88`	no change	+$1.4M	$2.6M	$4.0M	12,451	12,451
CHEFS WAREHOUSE INC. COMposition key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086`	no change	−$177K	$3.8M	$3.7M	61,565	61,565
YUM BRANDS COMposition key `pos:14282` · issuer key `iss:2372`	no change	+$97.4K	$3.5M	$3.6M	23,202	23,202
AMERICAN HEALTHC.REIT COM SHSposition key `pos:15812` · issuer key `iss:1050`	no change	+$7.4K	$3.5M	$3.5M	74,240	74,240
EASTGRP PTIES COMposition key `pos:13638` · issuer key `iss:788`	no change	+$129K	$3.3M	$3.4M	18,531	18,531
WORKDAY INC. CL Aposition key `pos:18522` · issuer key `iss:2354`	no change	−$2.1M	$5.4M	$3.3M	25,254	25,254
TAKE-TWO INTERACT. SOFTW. COMposition key `pos:16888` · issuer key `iss:2081`	no change	−$955K	$4.1M	$3.2M	16,085	16,085
SEMTECH CORP. COMposition key `pos:11974` · issuer key `iss:1952`	no change	+$125K	$2.9M	$3.0M	38,980	38,980
ADVANCED DRAIN.SYS. COMposition key `pos:12337` · issuer key `iss:86`	no change	−$166K	$3.1M	$2.9M	21,511	21,511
INSTAL.BLDG PRODS COMposition key `pos:16636` · issuer key `iss:1186`	no change	+$64.0K	$2.9M	$2.9M	11,107	11,107
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key `pos:18421` · issuer key `iss:544`	no change	−$12.4K	$2.9M	$2.8M	248,684	248,684
TOPBUILD CORP. COMposition key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	no change	−$512K	$3.2M	$2.7M	7,766	7,766
METTLER-TOLEDO INTL COMposition key `pos:18754` · issuer key `iss:1471`	no change	−$279K	$2.9M	$2.6M	2,076	2,076
CUBESMART COMposition key `pos:12228` · issuer key `iss:691`	no change	+$42.5K	$2.6M	$2.6M	70,771	70,771
AVIENT CORP. COMposition key `pos:15795` · issuer key `iss:289`	no change	+$356K	$2.2M	$2.6M	70,260	70,260
STERLING INFRASTRU. COMposition key `pos:18660` · issuer key `iss:2042`	no change	+$619K	$1.9M	$2.5M	6,131	6,131
PERFORMANCE FD GR. COMposition key `pos:13080` · issuer key `iss:1702`	no change	−$123K	$2.6M	$2.5M	28,787	28,787
ALTRIA GRP INC. COMposition key `pos:15901` · issuer key `iss:156`	no change	+$305K	$2.1M	$2.4M	36,673	36,673
EL. ARTS INC. COMposition key `pos:12015` · issuer key `iss:804`	no change	−$5.3K	$2.3M	$2.3M	11,440	11,440
TRANSDIGM GROUP COMposition key `pos:15050` · issuer key `iss:2151`	no change	−$341K	$2.7M	$2.3M	1,995	1,995
RESMED INC. COMposition key `pos:17293` · issuer key `iss:1838`	no change	−$168K	$2.5M	$2.3M	10,259	10,259
DUCOMMUN INC. COMposition key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147`	no change	+$504K	$1.8M	$2.3M	18,772	18,772
XCEL ENERGY COMposition key `pos:14473` · issuer key `iss:2361`	no change	+$152K	$2.0M	$2.2M	27,285	27,285
DENALI THERAP.INC. COMposition key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	no change	+$316K	$1.8M	$2.2M	112,300	112,300
CHURCHILL DOWNS INC. COMposition key `pos:18970` · issuer key `iss:580`	no change	−$566K	$2.7M	$2.1M	23,643	23,643
ACI WORLDWIDE INC. COMposition key `pos:12891` · issuer key `iss:60`	no change	−$347K	$2.4M	$2.1M	51,027	51,027
RALPH LAUREN CL Aposition key `pos:16024` · issuer key `iss:1803`	no change	−$57.8K	$2.1M	$2.1M	6,008	6,008
ZIMMER BIOMET HLDGS COMposition key `pos:13281` · issuer key `iss:2378`	no change	+$11.2K	$2.0M	$2.0M	22,371	22,371
BWX TECHS INC. COMposition key `pos:13143` · issuer key `iss:305`	no change	+$300K	$1.6M	$1.9M	9,481	9,481
RH COMposition key `pos:15630` · issuer key `iss:1796`	no change	−$524K	$2.4M	$1.9M	13,320	13,320
GROUP 1 AUTOM. COMposition key `pos:12345` · issuer key `iss:1054`	no change	−$351K	$2.2M	$1.9M	5,607	5,607
HEALTHCARE REAL. CL A COMposition key `pos:12811` · issuer key `iss:1097`	no change	−$6.1K	$1.8M	$1.8M	105,950	105,950
REXFORD IND.REALTY COMposition key `pos:12654` · issuer key `iss:1844`	no change	−$327K	$2.1M	$1.8M	54,510	54,510
CHIPOTLE MEX.GR. COMposition key `pos:14385` · issuer key `iss:576`	no change	−$264K	$2.0M	$1.7M	52,891	52,891
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key `pos:13587` · issuer key `iss:1303`	no change	−$130K	$1.8M	$1.7M	23,988	23,988
RADNET INC. COMposition key `pos:11987` · issuer key `iss:1799`	no change	−$460K	$2.1M	$1.7M	29,748	29,748
VEEVA SYSTEMS CL A COMposition key `pos:14238` · issuer key `iss:2249`	no change	−$448K	$2.1M	$1.7M	9,418	9,418
BIO-TECHNE CORP. COMposition key `pos:12827` · issuer key `iss:378`	no change	−$204K	$1.8M	$1.6M	31,091	31,091
PPG IND. INC. COMposition key `pos:16156` · issuer key `iss:1658`	no change	+$66.8K	$1.5M	$1.6M	15,109	15,109
RAMBUS INC DEL COMposition key `pos:18571` · issuer key `iss:1800`	no change	−$109K	$1.7M	$1.6M	18,658	18,658
DTE EN. CO. COMposition key `pos:14956` · issuer key `iss:703`	no change	+$185K	$1.4M	$1.6M	10,759	10,759
AGILYSYS INC. COMposition key `pos:12742` · issuer key `iss:96`	no change	−$1.1M	$2.6M	$1.6M	22,065	22,065
AXSOME THERAPEUT. COMposition key `pos:13938` · issuer key `iss:295`	no change	−$126K	$1.7M	$1.6M	9,241	9,241
ELANCO ANIMAL HEALTH. COMposition key `pos:16287` · issuer key `iss:802`	no change	+$84.1K	$1.5M	$1.5M	64,698	64,698
FORD MOTOR COMposition key `pos:16741` · issuer key `iss:938`	no change	−$208K	$1.7M	$1.5M	131,658	131,658
POST HLDGS INC. COMposition key `pos:14799` · issuer key `iss:1744`	no change	−$2.9K	$1.5M	$1.5M	15,232	15,232
CARMAX INC. COMposition key `pos:13280` · issuer key `iss:523`	no change	+$106K	$1.4M	$1.5M	36,090	36,090
ATRICURE INC. COMposition key `pos:13005` · issuer key `iss:271`	no change	−$550K	$2.0M	$1.4M	49,876	49,876
LIGAND PHARMAC.NEW COM NEWposition key `pos:13455` · issuer key `iss:1350`	no change	+$72.8K	$1.3M	$1.4M	6,879	6,879
RUBRIK INC. CL Aposition key `pos:16511` · issuer key `iss:1875`	no change	−$748K	$2.1M	$1.3M	27,172	27,172
IRHYTHM HOLDINGS COMposition key `pos:13207` · issuer key `iss:1153`	no change	−$661K	$2.0M	$1.3M	11,119	11,119
BRIDGEBIO PHARMA COMposition key `pos:15468` · issuer key `iss:427`	no change	−$39.0K	$1.3M	$1.3M	17,506	17,506
PTC INC. COMposition key `pos:13545` · issuer key `iss:1663`	no change	−$286K	$1.6M	$1.3M	9,028	9,028
C.H. ROB. WORLDWIDE NEW COM NEWposition key `pos:14779` · issuer key `iss:473`	no change	+$39.7K	$1.2M	$1.2M	7,482	7,482
SERVICETITAN INC. SHS CL Aposition key `pos:15491` · issuer key `iss:1959`	no change	−$834K	$2.1M	$1.2M	19,376	19,376
FIDELITY NATL FINL. FNF FNF GROUP COMposition key `pos:16319` · issuer key `iss:908`	no change	−$216K	$1.4M	$1.2M	26,292	26,292
FOX CORP. CL A COMposition key `pos:17948` · issuer key `iss:959`	no change	−$304K	$1.5M	$1.2M	20,711	20,711
NRG ENERGY INC. COM NEWposition key `pos:12435` · issuer key `iss:1523`	no change	−$107K	$1.3M	$1.2M	8,165	8,165
CF INDS HLDGS COMposition key `pos:11886` · issuer key `iss:471`	no change	+$482K	$710K	$1.2M	9,178	9,178
TEXAS PACIFIC LAND CORPORATI COMposition key `pos:18027` · issuer key `iss:2126`	no change	+$468K	$718K	$1.2M	2,499	2,499
HORMEL FOODS COMposition key `pos:11296` · issuer key `iss:1125`	no change	−$67.2K	$1.2M	$1.2M	51,821	51,821
DATADOG INC. CL A COMposition key `pos:17430` · issuer key `iss:713`	no change	−$176K	$1.3M	$1.2M	9,811	9,811
DARDEN REST. INC. COMposition key `pos:18015` · issuer key `iss:711`	no change	+$69.2K	$1.1M	$1.1M	5,761	5,761
GLAUKOS CORP. COMposition key `pos:16702` · issuer key `iss:1012`	no change	−$54.3K	$1.2M	$1.1M	10,339	10,339
INTL FLAVORS/FRAG. COMposition key `pos:17632` · issuer key `iss:1202`	no change	+$78.6K	$1.0M	$1.1M	15,238	15,238
DEVON ENERGY CORP. COMposition key `pos:11557` · issuer key `iss:726`	no change	+$300K	$802K	$1.1M	21,900	21,900
INSULET CORP. COMposition key `pos:18144` · issuer key `iss:1190`	no change	−$388K	$1.5M	$1.1M	5,210	5,210
BLOCK INC. CL Aposition key `pos:13226` · issuer key `iss:2030`	no change	−$89.2K	$1.2M	$1.1M	18,157	18,157
FIRST SOLAR INC. COMposition key `pos:14087` · issuer key `iss:920`	no change	−$346K	$1.4M	$1.1M	5,405	5,405
MILLROSE PPTYS COM CL Aposition key `pos:12794` · issuer key `iss:1481`	no change	−$71.1K	$1.1M	$1.1M	38,042	38,042
OCCIDENTAL PET. COMposition key `pos:16170` · issuer key `iss:1606`	no change	+$385K	$662K	$1.0M	16,107	16,107
CBOE GLOB.MKTS INC. CL Aposition key `pos:12031` · issuer key `iss:466`	no change	+$110K	$928K	$1.0M	3,696	3,696
EXPAND ENERGY COMposition key `pos:16159` · issuer key `iss:570`	no change	−$5.4K	$1.0M	$1.0M	9,253	9,253
STEEL DYNAMIC COMposition key `pos:16556` · issuer key `iss:2039`	no change	+$58.9K	$946K	$1.0M	5,584	5,584
CARGURUS INC. COM CL Aposition key `pos:11113` · issuer key `iss:519`	no change	−$122K	$1.1M	$966K	28,359	28,359
ENTERGY CORP. COMposition key `pos:12907` · issuer key `iss:830`	no change	+$171K	$792K	$963K	8,568	8,568
DYCOM INDS INC. COMposition key `pos:16395` · issuer key `iss:775`	no change	+$2.6K	$945K	$948K	2,798	2,798
HUMANA INC. COMposition key `pos:11393` · issuer key `iss:1136`	no change	−$438K	$1.4M	$917K	5,288	5,288
FIRST HORIZON COMposition key `pos:17939` · issuer key `iss:915`	no change	−$45.8K	$961K	$915K	40,189	40,189
COOPER COS. INC. COMposition key `pos:17918` · issuer key `iss:650`	no change	−$131K	$1.0M	$898K	12,564	12,564
PULTE GROUP INC. COMposition key `pos:11401` · issuer key `iss:1778`	no change	+$2.5K	$850K	$853K	7,250	7,250
GUARDANT HEALTH COMposition key `pos:18541` · issuer key `iss:1057`	no change	−$87.1K	$911K	$824K	8,918	8,918
CAMPBELLS CO. COMposition key `pos:18310` · issuer key `iss:504`	no change	−$210K	$1.0M	$813K	36,500	36,500
TWILIO INC. CL Aposition key `pos:12546` · issuer key `iss:2176`	no change	−$104K	$898K	$794K	6,311	6,311
EQT CORP. COMposition key `pos:13443` · issuer key `iss:781`	no change	+$125K	$667K	$792K	12,446	12,446
CINCINNATI FINL COMposition key `pos:16707` · issuer key `iss:582`	no change	−$27.7K	$759K	$731K	4,646	4,646
BLOOM ENERGY COM CL Aposition key `pos:19173` · issuer key `iss:403`	no change	+$256K	$457K	$713K	5,263	5,263
KB FINANCIAL SPONSORED ADRposition key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A`	no change	+$95.8K	$602K	$698K	6,997	6,997
ILLUMINA INC. COMposition key `pos:15512` · issuer key `iss:1163`	no change	−$43.0K	$714K	$671K	5,441	5,441
MARKEL GROUP COMposition key `pos:12764` · issuer key `iss:1422`	no change	−$80.8K	$737K	$657K	343	343
CHURCH & DWIGHT CO. COMposition key `pos:17561` · issuer key `iss:579`	no change	+$66.5K	$589K	$655K	7,021	7,021
MOBILEYE GLO.INC. COMMON CLASS Aposition key `pos:13685` · issuer key `iss:1489`	no change	−$338K	$989K	$651K	94,694	94,694
EXTRA SPACE ST.SBI COMposition key `pos:15549` · issuer key `iss:876`	no change	+$4.4K	$635K	$639K	4,875	4,875
MADRIGAL PHARMAC. COMposition key `pos:15238` · issuer key `iss:1407`	no change	−$71.9K	$711K	$639K	1,221	1,221
TRANSUNION COMposition key `pos:16717` · issuer key `iss:2153`	no change	−$152K	$785K	$634K	9,160	9,160
EXPEDIA GRP INC. COM NEWposition key `pos:18819` · issuer key `iss:873`	no change	−$144K	$777K	$634K	2,744	2,744
RIVIAN AUTOMOT. COM CL Aposition key `pos:14857` · issuer key `iss:1851`	no change	−$195K	$824K	$630K	41,830	41,830
VICI PROPERTIES COMposition key `pos:13519` · issuer key `iss:2271`	no change	−$18.3K	$642K	$624K	22,847	22,847
NATERA INC. COMposition key `pos:14059` · issuer key `iss:1529`	no change	−$90.1K	$709K	$619K	3,095	3,095
LAS VEGAS SANDS COMposition key `pos:11311` · issuer key `iss:1327`	no change	−$128K	$744K	$616K	11,424	11,424
QNITY ELECTRONICS COMMON STOCKposition key `pos:17028` · issuer key `iss:1785`	no change	+$179K	$434K	$614K	5,320	5,320
FUTU HOLDINGS SPON ADS CL Aposition key `pos:12401` · issuer key `iss:972`	no change	−$123K	$735K	$612K	4,477	4,477
PPL CORP. COMposition key `pos:18276` · issuer key `iss:1659`	no change	+$50.5K	$557K	$607K	15,894	15,894
TELEDYNE TECHS COMposition key `pos:17762` · issuer key `iss:2099`	no change	+$93.8K	$508K	$602K	995	995
SOLVENTUM CORP. COM SHSposition key `pos:11925` · issuer key `iss:2007`	no change	−$125K	$711K	$586K	8,972	8,972
ALIGN TECHNOLOGY COMposition key `pos:14931` · issuer key `iss:134`	no change	+$51.6K	$528K	$579K	3,380	3,380
TELEFONICA BRASIL NEW ADRposition key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R`	no change	+$147K	$431K	$578K	36,356	36,356
JACK HENRY & ASS. COMposition key `pos:14438` · issuer key `iss:1105`	no change	−$85.6K	$639K	$553K	3,502	3,502
GARTNER INC. COMposition key `pos:11327` · issuer key `iss:991`	no change	−$321K	$862K	$541K	3,418	3,418
COTERRA ENERGY INC. COMposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	no change	+$133K	$396K	$528K	15,036	15,036
ZOOM COMMUNIC. CL Aposition key `pos:18866` · issuer key `iss:2383`	no change	−$37.5K	$548K	$510K	6,348	6,348
INTL PAPER COMposition key `pos:18051` · issuer key `iss:1204`	no change	−$50.0K	$534K	$484K	13,555	13,555
CONST.BRANDS CL Aposition key `pos:14572` · issuer key `iss:646`	no change	+$38.1K	$436K	$474K	3,161	3,161
CORPAY INC. COM SHSposition key `pos:18182` · issuer key `iss:663`	no change	−$16.2K	$489K	$473K	1,626	1,626
CHARTER COM. CL Aposition key `pos:15361` · issuer key `iss:563`	no change	+$15.5K	$455K	$470K	2,179	2,179
EVERPURE INC CL Aposition key `pos:13466` · issuer key `iss:1780`	no change	−$62.2K	$523K	$461K	7,808	7,808
SS&C TECHNOL.HLDGS COMposition key `pos:10984` · issuer key `iss:1901`	no change	−$134K	$592K	$458K	6,772	6,772
ENEL CHILE SA SPONSORED ADRposition key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D`	no change	−$9.0K	$452K	$443K	112,515	112,515
BIO-RAD LABS INC. CL Aposition key `pos:14841` · issuer key `iss:373`	no change	−$38.3K	$479K	$441K	1,581	1,581
CARLISLE COS. INC. COMposition key `pos:10986` · issuer key `iss:521`	no change	+$18.2K	$422K	$440K	1,320	1,320
FIRST CITIZ.BCSHS CL Aposition key `pos:12138` · issuer key `iss:913`	no change	−$56.5K	$464K	$407K	216	216
W.P. CAREY INC. COMposition key `pos:16860` · issuer key `iss:2296`	no change	+$20.3K	$363K	$384K	5,645	5,645
MURPHY USA INC. COMposition key `pos:18841` · issuer key `iss:1516`	no change	+$70.1K	$313K	$383K	775	775
AVERY DENNISON COMposition key `pos:11210` · issuer key `iss:288`	no change	−$20.3K	$401K	$381K	2,204	2,204
RELIANCE INC. COMposition key `pos:17900` · issuer key `iss:1831`	no change	+$18.2K	$350K	$368K	1,211	1,211
ROCKET COMP. COM CL Aposition key `pos:12666` · issuer key `iss:1858`	no change	−$129K	$489K	$360K	25,279	25,279
SUN COMM. INC. COMposition key `pos:17024` · issuer key `iss:2052`	no change	+$5.8K	$352K	$358K	2,841	2,841
TRADEWEB MARKETS CL Aposition key `pos:14802` · issuer key `iss:2148`	no change	+$29.3K	$312K	$341K	2,900	2,900
DOMINOS PIZZA INC. COMposition key `pos:15780` · issuer key `iss:752`	no change	−$54.9K	$394K	$339K	946	946
ECHOSTAR CORP. CL Aposition key `pos:14122` · issuer key `iss:792`	no change	+$24.0K	$311K	$335K	2,862	2,862
REDDIT INC. CL Aposition key `pos:11728` · issuer key `iss:1821`	no change	−$233K	$563K	$330K	2,448	2,448
TYLER TECHS INC. COMposition key `pos:17671` · issuer key `iss:2180`	no change	−$105K	$429K	$324K	945	945
ASTERA LABS INC. COMposition key `pos:15418` · issuer key `iss:262`	no change	−$165K	$482K	$318K	2,900	2,900
ESSEX PROP. TR. COMposition key `pos:17501` · issuer key `iss:856`	no change	−$25.3K	$336K	$311K	1,285	1,285
CARLYLE GROUP INC. COMposition key `pos:11027` · issuer key `iss:524`	no change	−$68.2K	$376K	$308K	6,365	6,365
CLOROX CO. COMposition key `pos:14629` · issuer key `iss:603`	no change	+$8.2K	$296K	$304K	2,936	2,936
FOX FACTORY HLDG COMposition key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	no change	−$11.6K	$305K	$293K	17,821	17,821
SUPER MICRO COM NEWposition key `pos:15441` · issuer key `iss:2060`	no change	−$81.8K	$368K	$287K	12,584	12,584
RPM INTERN. INC. COMposition key `pos:11786` · issuer key `iss:1797`	no change	−$12.6K	$284K	$271K	2,730	2,730
GAMING & LEISURE PROP. COMposition key `pos:11790` · issuer key `iss:986`	no change	−$1.9K	$270K	$268K	6,050	6,050
WATSCO INC. COMposition key `pos:18109` · issuer key `iss:2309`	no change	+$19.8K	$248K	$268K	736	736
BUILDERS FIRSTSOUR. COMposition key `pos:11795` · issuer key `iss:458`	no change	−$66.8K	$334K	$267K	3,249	3,249
EMBOTELL. ANDINA SPON ADR Bposition key `sid:sec:prov:99651855e7538ddfff94adafea39d61d` · issuer key `cusip6:29081P`	no change	−$28.2K	$293K	$265K	10,512	10,512
PINTEREST INC. CL Aposition key `pos:16719` · issuer key `iss:1726`	no change	−$108K	$371K	$263K	14,337	14,337
THE TRA.DESK COM CL Aposition key `pos:15172` · issuer key `iss:2130`	no change	−$164K	$407K	$243K	10,720	10,720
SAMSARA INC. COM CL Aposition key `pos:18228` · issuer key `iss:1923`	no change	−$26.6K	$250K	$224K	7,065	7,065
NETEASE INC. SPONSORED ADSposition key `pos:16941` · issuer key `iss:1547`	no change	−$50.8K	$272K	$222K	1,980	1,980
TELKOM INDONESIA SPONSORED ADRposition key `pos:17370` · issuer key `cusip6:715684`	no change	−$23.7K	$211K	$187K	10,008	10,008
SNAP INC. CL Aposition key `pos:14462` · issuer key `iss:1999`	no change	−$93.5K	$217K	$124K	26,946	26,946
WESTWATER RES INC COMposition key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684`	no change	−$3.6K	$27.8K	$24.2K	37,000	37,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 62.6%below median 80.0%
Concentration index: 231 bpsbelow median 446 bps
Positions with value: 1137 / 1137median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 62.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 231integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 755

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open B. Metzler seel. Sohn & Co. AG's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 708 issuers · $10.8B disclosed value over 1,137 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for NVIDIA CORP., as it reported them
NVIDIA CORP. · COM CUSIP — src ↗	$306M	1,753,317
NVIDIA CORP. · COM CUSIP — src ↗	$202M	1,160,387
NVIDIA CORP. · COM CUSIP — src ↗	$172M	987,857

$680M

3,901,561

—

6.3%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC.

2 positions · 6 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ALPHABET INC., as it reported them
ALPHABET INC. · CAP STK CL A CUSIP — src ↗	$220M	765,678
ALPHABET INC. · CAP STK CL A CUSIP — src ↗	$220M	763,733
ALPHABET INC. · CAP STK CL A CUSIP — src ↗	$132M	457,393
ALPHABET INC. · CAP STK CL C CUSIP — src ↗	$43.7M	152,507
ALPHABET INC. · CAP STK CL C CUSIP — src ↗	$43.6M	151,929
ALPHABET INC. · CAP STK CL C CUSIP — src ↗	$467K	1,627

$659M

2,292,867

—

6.1%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MICROSOFT, as it reported them
MICROSOFT · COM CUSIP — src ↗	$230M	620,707
MICROSOFT · COM CUSIP — src ↗	$222M	600,753
MICROSOFT · COM CUSIP — src ↗	$167M	452,069

$619M

1,673,529

—

5.8%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for AMAZON.COM INC., as it reported them
AMAZON.COM INC. · COM CUSIP — src ↗	$205M	986,290
AMAZON.COM INC. · COM CUSIP — src ↗	$186M	894,239
AMAZON.COM INC. · COM CUSIP — src ↗	$157M	753,321

$549M

2,633,850

—

5.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for APPLE INC., as it reported them
APPLE INC. · COM CUSIP — src ↗	$198M	779,568
APPLE INC. · COM CUSIP — src ↗	$187M	735,644
APPLE INC. · COM CUSIP — src ↗	$153M	604,189

$538M

2,119,401

—

5.0%

—

META PLATF.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for META PLATF., as it reported them
META PLATF. · CL A CUSIP — src ↗	$161M	281,176
META PLATF. · CL A CUSIP — src ↗	$97.7M	170,744
META PLATF. · CL A CUSIP — src ↗	$51.1M	89,319

$310M

541,239

—

2.9%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA CO.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for COCA-COLA CO., as it reported them
COCA-COLA CO. · COM CUSIP — src ↗	$203M	2,673,452
COCA-COLA CO. · COM CUSIP — src ↗	$61.8M	812,182
COCA-COLA CO. · COM CUSIP — src ↗	$44.2M	581,083

$309M

4,066,717

—

2.9%

—

THERMO FISH.SCIENTIF.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for THERMO FISH.SCIENTIF., as it reported them
THERMO FISH.SCIENTIF. · COM CUSIP — src ↗	$183M	372,095
THERMO FISH.SCIENTIF. · COM CUSIP — src ↗	$72.4M	147,299
THERMO FISH.SCIENTIF. · COM CUSIP — src ↗	$30.4M	61,896

$286M

581,290

—

2.7%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for JPMORGAN CHASE, as it reported them
JPMORGAN CHASE · COM CUSIP — src ↗	$166M	564,861
JPMORGAN CHASE · COM CUSIP — src ↗	$88.6M	301,319
JPMORGAN CHASE · COM CUSIP — src ↗	$24.3M	82,554

$279M

948,734

—

2.6%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for VISA INC., as it reported them
VISA INC. · COM CL A CUSIP — src ↗	$166M	548,391
VISA INC. · COM CL A CUSIP — src ↗	$66.6M	220,340
VISA INC. · COM CL A CUSIP — src ↗	$28.4M	93,875

$261M

862,606

—

2.4%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MCDONALDS CORP., as it reported them
MCDONALDS CORP. · COM CUSIP — src ↗	$154M	496,100
MCDONALDS CORP. · COM CUSIP — src ↗	$56.1M	180,367
MCDONALDS CORP. · COM CUSIP — src ↗	$25.2M	81,013

$235M

757,480

—

2.2%

—

VERTEX PHARMAC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for VERTEX PHARMAC., as it reported them
VERTEX PHARMAC. · COM CUSIP — src ↗	$154M	344,960
VERTEX PHARMAC. · COM CUSIP — src ↗	$56.1M	125,657
VERTEX PHARMAC. · COM CUSIP — src ↗	$18.0M	40,419

$228M

511,036

—

2.1%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BROADCOM INC., as it reported them
BROADCOM INC. · COM CUSIP — src ↗	$137M	443,552
BROADCOM INC. · COM CUSIP — src ↗	$66.7M	215,440
BROADCOM INC. · COM CUSIP — src ↗	$8.3M	26,923

$212M

685,915

—

2.0%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ABBVIE INC., as it reported them
ABBVIE INC. · COM CUSIP — src ↗	$84.9M	390,545
ABBVIE INC. · COM CUSIP — src ↗	$73.5M	338,122
ABBVIE INC. · COM CUSIP — src ↗	$48.2M	221,718

$207M

950,385

—

1.9%

—

ABBOTT LABS

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ABBOTT LABS, as it reported them
ABBOTT LABS · COM CUSIP — src ↗	$127M	1,241,732
ABBOTT LABS · COM CUSIP — src ↗	$42.5M	414,110
ABBOTT LABS · COM CUSIP — src ↗	$17.3M	168,546

$187M

1,824,388

—

1.7%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CITIGROUP INC., as it reported them
CITIGROUP INC. · COM NEW CUSIP — src ↗	$125M	1,103,790
CITIGROUP INC. · COM NEW CUSIP — src ↗	$44.9M	395,675
CITIGROUP INC. · COM NEW CUSIP — src ↗	$8.2M	72,088

$178M

1,571,553

—

1.7%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for S&P GLOBAL INC., as it reported them
S&P GLOBAL INC. · COM CUSIP — src ↗	$106M	250,200
S&P GLOBAL INC. · COM CUSIP — src ↗	$39.4M	92,585
S&P GLOBAL INC. · COM CUSIP — src ↗	$27.1M	63,729

$173M

406,514

—

1.6%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$123M	364,118
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$44.6M	132,084

$168M

496,202

—

1.6%

—

PALO ALTO NETWKS

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for PALO ALTO NETWKS, as it reported them
PALO ALTO NETWKS · COM CUSIP — src ↗	$110M	684,027
PALO ALTO NETWKS · COM CUSIP — src ↗	$32.7M	203,759
PALO ALTO NETWKS · COM CUSIP — src ↗	$10.2M	63,592

$153M

951,378

—

1.4%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$75.7M	266,641
GE AEROSPACE · COM NEW CUSIP — src ↗	$34.9M	123,143
GE AEROSPACE · COM NEW CUSIP — src ↗	$7.9M	27,722

$118M

417,506

—

1.1%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ELI LILLY, as it reported them
ELI LILLY · COM CUSIP — src ↗	$78.8M	85,631
ELI LILLY · COM CUSIP — src ↗	$34.0M	36,939

$113M

122,570

—

1.0%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$47.8M	195,370
JOHNSON & JOHNSON · COM CUSIP — src ↗	$44.5M	182,208
JOHNSON & JOHNSON · COM CUSIP — src ↗	$20.2M	82,810

$113M

460,388

—

1.0%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$52.1M	541,518
NETFLIX INC. · COM CUSIP — src ↗	$22.1M	229,437
NETFLIX INC. · COM CUSIP — src ↗	$15.5M	160,798

$89.6M

931,753

—

0.8%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MASTERCARD INC., as it reported them
MASTERCARD INC. · CL A CUSIP — src ↗	$61.5M	123,079
MASTERCARD INC.A · CL A CUSIP — src ↗	$22.0M	44,060

$83.5M

167,139

—

0.8%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for HOME DEPOT INC., as it reported them
HOME DEPOT INC. · COM CUSIP — src ↗	$44.3M	134,750
HOME DEPOT INC. · COM CUSIP — src ↗	$17.7M	53,955
HOME DEPOT INC. · COM CUSIP — src ↗	$16.5M	50,128

$78.5M

238,833

—

0.7%

—

BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 5 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$45.2M	63
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$27.5M	57,467
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.8M	7,995
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$388K	810

$78.4M

66,337

—

0.7%

—

UBER TECH.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for UBER TECH., as it reported them
UBER TECH. · COM CUSIP — src ↗	$48.5M	674,295
UBER TECH. · COM CUSIP — src ↗	$24.9M	346,260
UBER TECH. · COM CUSIP — src ↗	$3.9M	53,873

$77.3M

1,074,428

—

0.7%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for TESLA INC., as it reported them
TESLA INC. · COM CUSIP — src ↗	$47.0M	126,453
TESLA INC. · COM CUSIP — src ↗	$29.9M	80,377

$76.9M

206,830

—

0.7%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for AMPHENOL CORP., as it reported them
AMPHENOL CORP. · CL A CUSIP — src ↗	$66.9M	529,648
AMPHENOL CORP. · CL A CUSIP — src ↗	$9.3M	73,740

$76.2M

603,388

—

0.7%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CISCO SYSTEMS, as it reported them
CISCO SYSTEMS · COM CUSIP — src ↗	$32.8M	422,938
CISCO SYSTEMS · COM CUSIP — src ↗	$20.6M	265,000
CISCO SYSTEMS · COM CUSIP — src ↗	$20.4M	262,748

$73.8M

950,686

—

0.7%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for PEPSICO INC., as it reported them
PEPSICO INC. · COM CUSIP — src ↗	$37.8M	243,454
PEPSICO INC. · COM CUSIP — src ↗	$20.2M	130,020
PEPSICO INC. · COM CUSIP — src ↗	$15.5M	100,118

$73.5M

473,592

—

0.7%

—

ADVANCED MIC.DEV.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ADVANCED MIC.DEV., as it reported them
ADVANCED MIC.DEV. · COM CUSIP — src ↗	$46.3M	227,633
ADVANCED MIC.DEV. · COM CUSIP — src ↗	$14.9M	73,389

$61.2M

301,022

—

0.6%

—

PROCTER GAMBLE

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for PROCTER GAMBLE, as it reported them
PROCTER GAMBLE · COM CUSIP — src ↗	$35.0M	242,235
PROCTER GAMBLE · COM CUSIP — src ↗	$21.1M	146,158
PROCTER GAMBLE · COM CUSIP — src ↗	$1.3M	9,112

$57.4M

397,505

—

0.5%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK CO.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MERCK CO., as it reported them
MERCK CO. · COM CUSIP — src ↗	$39.1M	324,959
MERCK CO. · COM CUSIP — src ↗	$15.6M	130,026

$54.7M

454,985

—

0.5%

—

MICRON TECHN. INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MICRON TECHN. INC., as it reported them
MICRON TECHN. INC. · COM CUSIP — src ↗	$41.3M	122,200
MICRON TECHN. INC. · COM CUSIP — src ↗	$12.8M	38,027

$54.1M

160,227

—

0.5%

—

TEXAS INSTR.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for TEXAS INSTR., as it reported them
TEXAS INSTR. · COM CUSIP — src ↗	$27.9M	143,694
TEXAS INSTR. · COM CUSIP — src ↗	$13.7M	70,398
TEXAS INSTR. · COM CUSIP — src ↗	$10.5M	54,034

$52.1M

268,126

—

0.5%

—

ARISTA NET.INC. NEW

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ARISTA NET.INC. NEW, as it reported them
ARISTA NET.INC. NEW · COM SHS CUSIP — src ↗	$39.1M	318,473
ARISTA NET.INC. NEW · COM SHS CUSIP — src ↗	$6.2M	50,598

$45.3M

369,071

—

0.4%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATERIALS INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for APPLIED MATERIALS INC., as it reported them
APPLIED MATERIALS INC. · COM CUSIP — src ↗	$25.1M	73,524
APPLIED MATERIALS INC. · COM CUSIP — src ↗	$18.8M	54,925

$43.9M

128,449

—

0.4%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CATERPILLAR INC., as it reported them
CATERPILLAR INC. · COM CUSIP — src ↗	$15.4M	21,750
CATERPILLAR INC. · COM CUSIP — src ↗	$14.5M	20,410
CATERPILLAR INC. · COM CUSIP — src ↗	$12.7M	17,981

$42.6M

60,141

—

0.4%

—

HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for HOWMET AEROSPACE, as it reported them
HOWMET AEROSPACE · COM CUSIP — src ↗	$33.7M	146,136
HOWMET AEROSPACE · COM CUSIP — src ↗	$5.5M	23,725

$39.1M

169,861

—

0.4%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ANALOG DEVICES INC., as it reported them
ANALOG DEVICES INC. · COM CUSIP — src ↗	$29.3M	91,996
ANALOG DEVICES INC. · COM CUSIP — src ↗	$9.7M	30,612

$39.0M

122,608

—

0.4%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for WALMART, as it reported them
WALMART · COM CUSIP — src ↗	$19.1M	153,980
WALMART · COM CUSIP — src ↗	$18.7M	150,704

$37.9M

304,684

—

0.4%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for UNION PAC., as it reported them
UNION PAC. · COM CUSIP — src ↗	$28.3M	116,803
UNION PAC. · COM CUSIP — src ↗	$9.5M	38,956

$37.8M

155,759

—

0.4%

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MERCADOLIBRE INC., as it reported them
MERCADOLIBRE INC. · COM CUSIP — src ↗	$23.7M	13,682
MERCADOLIBRE INC. · COM CUSIP — src ↗	$13.6M	7,860

$37.2M

21,542

—

0.3%

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for FASTENAL CO., as it reported them
FASTENAL CO. · COM CUSIP — src ↗	$31.1M	669,370
FASTENAL CO. · COM CUSIP — src ↗	$3.3M	71,603

$34.4M

740,973

—

0.3%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for EXXON MOBIL CORP., as it reported them
EXXON MOBIL CORP. · COM CUSIP — src ↗	$19.1M	112,748
EXXON MOBIL CORP. · COM CUSIP — src ↗	$14.9M	87,860

$34.0M

200,608

—

0.3%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BANK AMERICA, as it reported them
BANK AMERICA · COM CUSIP — src ↗	$22.8M	467,947
BANK AMERICA · COM CUSIP — src ↗	$10.7M	219,824

$33.5M

687,771

—

0.3%

—

URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for UNITED RENTALS INC., as it reported them
UNITED RENTALS INC. · COM CUSIP — src ↗	$14.6M	20,030
UNITED RENTALS INC. · COM CUSIP — src ↗	$12.3M	16,868
UNITED RENTALS INC. · COM CUSIP — src ↗	$5.6M	7,745

$32.5M

44,643

—

0.3%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$23.6M	110,648
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.0M	32,667

$30.6M

143,315

—

0.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for COSTCO WHOLESALE, as it reported them
COSTCO WHOLESALE · COM CUSIP — src ↗	$15.9M	15,912
COSTCO WHOLESALE · COM CUSIP — src ↗	$14.5M	14,513

$30.3M

30,425

—

0.3%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MANAGEMENT

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for WASTE MANAGEMENT, as it reported them
WASTE MANAGEMENT · COM CUSIP — src ↗	$24.4M	106,004
WASTE MANAGEMENT · COM CUSIP — src ↗	$5.1M	21,979

$29.4M

127,983

—

0.3%

—

FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for FIFTH THIRD BANCORP, as it reported them
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$25.5M	547,902
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$3.9M	84,532

$29.4M

632,434

—

0.3%

—

CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CINTAS CORP., as it reported them
CINTAS CORP. · COM CUSIP — src ↗	$26.1M	154,212
CINTAS CORP. · COM CUSIP — src ↗	$3.1M	18,327

$29.2M

172,539

—

0.3%

—

USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for US FOODS HLDG CORP, as it reported them
US FOODS HLDG CORP · COM CUSIP — src ↗	$24.3M	263,581
US FOODS HLDG CORP · COM CUSIP — src ↗	$3.5M	38,323

$27.8M

301,904

—

0.3%

—

AMER. EXPRESS

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for AMER. EXPRESS, as it reported them
AMER. EXPRESS · COM CUSIP — src ↗	$16.2M	53,498
AMER. EXPRESS · COM CUSIP — src ↗	$10.8M	35,827

$27.0M

89,325

—

0.3%

—

WESTINGH.AI.BR.T.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for WESTINGH.AI.BR.T., as it reported them
WESTINGH.AI.BR.T. · COM CUSIP — src ↗	$21.4M	85,475
WESTINGH.AI.BR.T. · COM CUSIP — src ↗	$5.3M	21,326

$26.7M

106,801

—

0.2%

—

BROADRIDGE FINL SOL.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BROADRIDGE FINL SOL., as it reported them
BROADRIDGE FINL SOL. · COM CUSIP — src ↗	$25.3M	155,949
BROADRIDGE FINL SOL. · COM CUSIP — src ↗	$777K	4,780

$26.1M

160,729

—

0.2%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for STRYKER CORP., as it reported them
STRYKER CORP. · COM CUSIP — src ↗	$17.0M	51,647
STRYKER CORP. · COM CUSIP — src ↗	$9.1M	27,708

$26.1M

79,355

—

0.2%

—

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · COM CUSIP — src ↗	$17.0M	115,880
PALANTIR TECHNOLOGIES INC · COM CUSIP — src ↗	$8.9M	60,961

$25.9M

176,841

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for SALESFORCE INC., as it reported them
SALESFORCE INC. · COM CUSIP — src ↗	$12.7M	68,206
SALESFORCE INC. · COM CUSIP — src ↗	$11.7M	62,622
SALESFORCE INC. · COM CUSIP — src ↗	$224K	1,199

$24.6M

132,027

—

0.2%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for KLA CORP., as it reported them
KLA CORP. · COM CUSIP — src ↗	$15.9M	10,805
KLA CORP. · COM CUSIP — src ↗	$7.2M	4,906

$23.1M

15,711

—

0.2%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY (WALT) CO.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for DISNEY (WALT) CO., as it reported them
DISNEY (WALT) CO. · COM CUSIP — src ↗	$10.9M	113,387
DISNEY (WALT) CO. · COM CUSIP — src ↗	$10.4M	107,967

$21.3M

221,354

—

0.2%

—

GOLDMAN SACHS GRP INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for GOLDMAN SACHS GRP INC., as it reported them
GOLDMAN SACHS GRP INC. · COM CUSIP — src ↗	$14.6M	17,302
GOLDMAN SACHS GRP INC. · COM CUSIP — src ↗	$6.5M	7,713

$21.2M

25,015

—

0.2%

—

APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for APPLOVIN CORP., as it reported them
APPLOVIN CORP. · COM CL A CUSIP — src ↗	$17.9M	45,076
APPLOVIN CORP. · COM CL A CUSIP — src ↗	$2.4M	5,955

$20.3M

51,031

—

0.2%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BLACKROCK INC., as it reported them
BLACKROCK INC. · COM CUSIP — src ↗	$7.5M	7,748
BLACKROCK INC. · COM CUSIP — src ↗	$6.6M	6,887
BLACKROCK INC. · COM CUSIP — src ↗	$6.2M	6,482

$20.3M

21,117

—

0.2%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for TJX COS INC., as it reported them
TJX COS INC. · COM CUSIP — src ↗	$15.1M	94,724
TJX COS INC. · COM CUSIP — src ↗	$5.2M	32,360

$20.3M

127,084

—

0.2%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ORACLE CORP., as it reported them
ORACLE CORP. · COM CUSIP — src ↗	$10.4M	70,632
ORACLE CORP. · COM CUSIP — src ↗	$9.8M	66,299

$20.1M

136,931

—

0.2%

—

WESTN DIGITAL

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for WESTN DIGITAL, as it reported them
WESTN DIGITAL · COM CUSIP — src ↗	$16.5M	60,936
WESTN DIGITAL · COM CUSIP — src ↗	$2.5M	9,139

$19.0M

70,075

—

0.2%

—

CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE-PALMOLIVE

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for COLGATE-PALMOLIVE, as it reported them
COLGATE-PALMOLIVE · COM CUSIP — src ↗	$8.6M	100,460
COLGATE-PALMOLIVE · COM CUSIP — src ↗	$6.9M	81,378
COLGATE-PALMOLIVE · COM CUSIP — src ↗	$2.8M	33,049

$18.3M

214,887

—

0.2%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for INTUIT INC., as it reported them
INTUIT INC. · COM CUSIP — src ↗	$9.9M	23,005
INTUIT INC. · COM CUSIP — src ↗	$8.4M	19,315

$18.3M

42,320

—

0.2%

—

CHARLES SCHWAB CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CHARLES SCHWAB CORP., as it reported them
CHARLES SCHWAB CORP. · COM CUSIP — src ↗	$15.2M	162,221
CHARLES SCHWAB CORP. · COM CUSIP — src ↗	$2.9M	30,346

$18.1M

192,567

—

0.2%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for DANAHER CORP., as it reported them
DANAHER CORP. · COM CUSIP — src ↗	$12.6M	66,451
DANAHER CORP. · COM CUSIP — src ↗	$5.2M	27,569

$17.8M

94,020

—

0.2%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for NEXTERA ENERGY INC., as it reported them
NEXTERA ENERGY INC. · COM CUSIP — src ↗	$9.6M	102,963
NEXTERA ENERGY INC. · COM CUSIP — src ↗	$8.1M	87,085

$17.7M

190,048

—

0.2%

—

BK N.Y. MELLON

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BK N.Y. MELLON, as it reported them
BK N.Y. MELLON · COM CUSIP — src ↗	$15.1M	127,414
BK N.Y. MELLON · COM CUSIP — src ↗	$2.2M	18,515

$17.3M

145,929

—

0.2%

—

WEC ENERGY GRP

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for WEC ENERGY GRP, as it reported them
WEC ENERGY GRP · COM CUSIP — src ↗	$16.3M	140,934
WEC ENERGY GRP · COM CUSIP — src ↗	$916K	7,911

$17.2M

148,845

—

0.2%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC.

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for PFIZER INC., as it reported them
PFIZER INC. · COM CUSIP — src ↗	$7.8M	278,560
PFIZER INC. · COM CUSIP — src ↗	$5.9M	208,606
PFIZER INC. · COM CUSIP — src ↗	$3.3M	118,902

$17.0M

606,068

—

0.2%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$10.3M	62,557
MORGAN STANLEY · COM NEW CUSIP — src ↗	$6.7M	40,601

$17.0M

103,158

—

0.2%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC

1 position · 3 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BOSTON SCIENTIFIC, as it reported them
BOSTON SCIENTIFIC · COM CUSIP — src ↗	$11.4M	181,727
BOSTON SCIENTIFIC · COM CUSIP — src ↗	$4.7M	74,406
BOSTON SCIENTIFIC · COM CUSIP — src ↗	$565K	9,000

$16.6M

265,133

—

0.2%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for WELLS FARGO & CO., as it reported them
WELLS FARGO & CO. · COM CUSIP — src ↗	$10.2M	128,272
WELLS FARGO & CO. · COM CUSIP — src ↗	$6.3M	79,182

$16.5M

207,454

—

0.2%

—

ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for ZOETIS INC., as it reported them
ZOETIS INC. · CL A CUSIP — src ↗	$11.5M	97,024
ZOETIS INC. · CL A CUSIP — src ↗	$4.8M	40,789

$16.3M

137,813

—

0.2%

—

AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for AUTOZONE INC., as it reported them
AUTOZONE INC. · COM CUSIP — src ↗	$14.5M	4,297
AUTOZONE INC. · COM CUSIP — src ↗	$1.7M	495

$16.2M

4,792

—

0.2%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for T-MOBILE US INC., as it reported them
T-MOBILE US INC. · COM CUSIP — src ↗	$10.7M	51,018
T-MOBILE US INC. · COM CUSIP — src ↗	$5.0M	23,775

$15.7M

74,793

—

0.1%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for UNITEDHEALTH GROUP, as it reported them
UNITEDHEALTH GROUP · COM CUSIP — src ↗	$9.6M	35,572
UNITEDHEALTH GROUP · COM CUSIP — src ↗	$6.0M	22,189

$15.6M

57,761

—

0.1%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for AMGEN INC., as it reported them
AMGEN INC. · COM CUSIP — src ↗	$9.8M	27,877
AMGEN INC. · COM CUSIP — src ↗	$5.5M	15,703

$15.3M

43,580

—

0.1%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for QUANTA SVCS, as it reported them
QUANTA SVCS · COM CUSIP — src ↗	$7.8M	14,158
QUANTA SVCS · COM CUSIP — src ↗	$7.5M	13,630

$15.3M

27,788

—

0.1%

—

INTL BUS. MACH.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for INTL BUS. MACH., as it reported them
INTL BUS. MACH. · COM CUSIP — src ↗	$8.6M	35,468
INTL BUS. MACH. · COM CUSIP — src ↗	$6.6M	27,059

$15.2M

62,527

—

0.1%

—

MICROCHIP TECH.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MICROCHIP TECH., as it reported them
MICROCHIP TECH. · COM CUSIP — src ↗	$14.3M	220,860
MICROCHIP TECH. · COM CUSIP — src ↗	$858K	13,286

$15.1M

234,146

—

0.1%

—

VERIZON COMM. INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for VERIZON COMM. INC., as it reported them
VERIZON COMM. INC. · COM CUSIP — src ↗	$8.6M	171,016
VERIZON COMM. INC. · COM CUSIP — src ↗	$6.5M	129,230

$15.1M

300,246

—

0.1%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for GE VERNOVA INC., as it reported them
GE VERNOVA INC. · COM CUSIP — src ↗	$8.0M	9,169
GE VERNOVA INC. · COM CUSIP — src ↗	$6.6M	7,598

$14.6M

16,767

—

0.1%

—

MARVELL TECH. GRP

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MARVELL TECH. GRP, as it reported them
MARVELL TECH. GRP · COM CUSIP — src ↗	$10.2M	103,147
MARVELL TECH. GRP · COM CUSIP — src ↗	$4.4M	44,456

$14.6M

147,603

—

0.1%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for GILEAD SCIENCES, as it reported them
GILEAD SCIENCES · COM CUSIP — src ↗	$10.7M	76,509
GILEAD SCIENCES · COM CUSIP — src ↗	$3.7M	26,259

$14.3M

102,768

—

0.1%

—

LPL FINANCIAL HLDS

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for LPL FINANCIAL HLDS, as it reported them
LPL FINANCIAL HLDS · COM CUSIP — src ↗	$10.7M	35,476
LPL FINANCIAL HLDS · COM CUSIP — src ↗	$3.6M	12,074

$14.3M

47,550

—

0.1%

—

BOOKING HLDGS

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for BOOKING HLDGS, as it reported them
BOOKING HLDGS · COM CUSIP — src ↗	$7.1M	1,689
BOOKING HLDGS · COM CUSIP — src ↗	$6.7M	1,598

$13.8M

3,287

—

0.1%

—

SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN-WILLIAMS

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for SHERWIN-WILLIAMS, as it reported them
SHERWIN-WILLIAMS · COM CUSIP — src ↗	$7.6M	23,789
SHERWIN-WILLIAMS · COM CUSIP — src ↗	$6.1M	19,050

$13.7M

42,839

—

0.1%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$10.6M	80,119
CONOCOPHILLIPS · COM CUSIP — src ↗	$3.1M	23,795

$13.7M

103,914

—

0.1%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MCKESSON, as it reported them
MCKESSON · COM CUSIP — src ↗	$8.6M	9,961
MCKESSON · COM CUSIP — src ↗	$4.9M	5,656

$13.5M

15,617

—

0.1%

—

CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC.

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for CUMMINS INC., as it reported them
CUMMINS INC. · COM CUSIP — src ↗	$9.8M	18,233
CUMMINS INC. · COM CUSIP — src ↗	$3.6M	6,727

$13.4M

24,960

—

0.1%

—

PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$11.3M	61,975
PHILLIPS 66 · COM CUSIP — src ↗	$1.9M	10,521

$13.2M

72,496

—

0.1%

—

HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for HDFC BANK LTD, as it reported them
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$7.8M	313,000
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$5.3M	213,948

$13.1M

526,948

—

0.1%

—

MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETROLEUM

1 position · 2 reported rows

Rows B. Metzler seel. Sohn & Co. AG reported for MARATHON PETROLEUM, as it reported them
MARATHON PETROLEUM · COM CUSIP — src ↗	$7.0M	28,543
MARATHON PETROLEUM · COM CUSIP — src ↗	$5.9M	24,304

$12.9M

52,847

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).