Fund HoldingsB. Metzler seel. Sohn & Co. AG

Total Portfolio Value
$10.46B
Total Bought
$1.20B
Total Sold
$1.12B
Net Transaction
+$73.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)01,729,242+1,729,2420860,1398.22%+860,139
NVIDIA CORP.(NVDA)03,004,949+3,004,9490474,7504.54%+474,750
META PLATF.(META)349,695440,313+90,618201,549324,9883.11%+123,439
SALESFORCE INC.(CRM)224,522638,860+414,33860,252174,2101.67%+113,958
BROADCOM INC.(AVGO)0692,183+692,1830190,7991.82%+190,799
AMAZON.COM INC.(AMZN)02,617,742+2,617,7420574,3045.49%+574,304
ALPHABET INC.(GOOG)02,749,548+2,749,5480484,5454.63%+484,545
TAIWAN SEMICON.MANU.(TSM)387,392459,915+72,52364,307104,1661.00%+39,859
HOWMET AEROSPACE(HWM)230,682337,777+107,09529,92662,8700.60%+32,944
AMPHENOL CORP.1,024,780910,162-114,61867,21589,8780.86%+22,663
NETFLIX INC.(NFLX)61,23159,187-2,04457,09979,2580.76%+22,159
ADVANCED MIC.DEV.(AMD)0324,342+324,342046,0230.44%+46,023
ARISTA NET.INC. NEW(ANET)297,277405,582+108,30523,03341,4950.40%+18,462
BOOKING HLDGS(BKNG)011,511+11,511066,6400.64%+66,640
JPMORGAN CHASE(JPM)622,565583,668-38,897152,715169,2111.62%+16,496
CISCO SYSTEMS(CSCO)0810,910+810,910056,2610.54%+56,261
APPLIED MATERIALS INC.0141,570+141,570025,9170.25%+25,917
PALO ALTO NETWKS(PANW)0929,327+929,3270190,1771.82%+190,177
NIKE INC.(NKE)1,880,3161,855,673-24,643119,362131,8271.26%+12,465
ORACLE CORP.(ORCL)0145,721+145,721031,8580.30%+31,858
SYNOPSYS INC.(SNPS)128,751131,013+2,26255,21567,1680.64%+11,953
ELI LILLY(LLY)89,437109,211+19,77473,86685,1320.81%+11,266
TEXAS INSTR.(TXN)0250,600+250,600052,0300.50%+52,030
S&P GLOBAL INC.(SPGI)0418,250+418,2500220,5392.11%+220,539
SERVICENOW INC.(NOW)038,829+38,829039,9190.38%+39,919
LAM RESEARCH CORP. NEW(LRCX)0192,618+192,618018,7490.18%+18,749
MERCADOLIBRE INC.(MELI)13,93513,489-44627,18535,2550.34%+8,070
SOFI TECHNOLOGIES(SOFI)0424,000+424,00007,7210.07%+7,721
ANALOG DEVICES INC.(ADI)101,996118,686+16,69020,57028,2500.27%+7,680
GE AEROSPACE(GE)063,133+63,133016,2490.16%+16,249
ABBOTT LABS1,715,3701,726,945+11,575227,544234,8812.25%+7,338
NIKE INC.(NKE)0804,154+804,154057,1270.55%+57,127
HDFC BANK LTD(HDB)352,649394,663+42,01423,43030,2590.29%+6,829
CAPITAL ONE FINL(COF)063,946+63,946013,6050.13%+13,605
AMER. EXPRESS(AXP)071,393+71,393022,7720.22%+22,772
DOLLAR GENER.CORP.(DG)072,445+72,44508,2860.08%+8,286
QUANTA SVCS20,88129,156+8,2755,30711,0230.11%+5,716
DISNEY (WALT) CO.(DIS)0156,851+156,851019,4510.19%+19,451
CARVANA CO.(CVNA)32,61736,402+3,7856,82012,2660.12%+5,446
PALANTIR TECHNOLOGIES INC(PLTR)78,70488,401+9,6976,64312,0510.12%+5,408
MICRON TECHN. INC.(MU)64,98486,666+21,6825,64610,6810.10%+5,035
FLOWSERVE CORP.(FLS)095,316+95,31604,9900.05%+4,990
INTL BUS. MACH.(IBM)66,34372,238+5,89516,49721,2940.20%+4,797
WALMART(WMT)296,945311,159+14,21426,06830,4240.29%+4,356
CINTAS CORP.(CTAS)246,894247,137+24350,74455,0790.53%+4,335
KLA CORP.(KLAC)9,72411,853+2,1296,61010,6170.10%+4,007
GOLDMAN SACHS GRP INC.(GS)031,130+31,130022,0320.21%+22,032
ACUITY(AYI)015,336+15,33604,5750.04%+4,575
BURLINGTON STORES(BURL)017,487+17,48704,0680.04%+4,068
EMERSON EL.(EMR)090,334+90,334012,0440.12%+12,044
WINGSTOP INC.(WING)010,887+10,88703,6660.04%+3,666
NETAPP INC.(NTAP)071,261+71,26107,5930.07%+7,593
TESLA INC.(TSLA)0166,305+166,305052,8280.51%+52,828
FREEPORT-MCMORAN INC.(FCX)0121,429+121,42905,2640.05%+5,264
SEMPRA(SRE)0101,934+101,93407,7230.07%+7,723
MARVELL TECH. GRP(MRVL)0113,643+113,64308,7960.08%+8,796
AAON INC.042,499+42,49903,1340.03%+3,134
ALPHABET INC.(GOOG)0248,567+248,567044,0920.42%+44,092
COPART INC.(CPRT)0127,632+127,63206,2630.06%+6,263
MOTOROLA SOLUTIONS(MSI)24,00532,055+8,05010,50913,4780.13%+2,968
INTUIT INC.(INTU)027,777+27,777021,8780.21%+21,878
IDEXX LABS INC.(IDXX)20,31821,335+1,0178,53311,4430.11%+2,910
UNITED RENTALS INC.(URI)013,527+13,527010,1910.10%+10,191
AXON ENTERPRISE(AXON)08,412+8,41206,9640.07%+6,964
SERVICETITAN INC.(TTAN)037,518+37,51804,0210.04%+4,021
ZSCALER INC.(ZS)027,393+27,39308,6000.08%+8,600
HUNTINGTON BANCSHS(HBAN)0484,169+484,16908,1150.08%+8,115
IDEX CORP.(IEX)022,077+22,07703,8760.04%+3,876
STERLING INFRASTRU.(STRL)019,758+19,75804,5590.04%+4,559
COINBASE GLB.(COIN)014,562+14,56205,1040.05%+5,104
KARMAN HLDGS INC.(KRMN)049,639+49,63902,5000.02%+2,500
BLACKROCK INC.(BLK)031,498+31,498033,0490.32%+33,049
DIAMONDBACK ENERGY(FANG)022,513+22,51303,0930.03%+3,093
DUPONT DE NEMOURS INC.(DD)046,937+46,93703,2190.03%+3,219
TENET HEALTHCARE(THC)023,824+23,82404,1930.04%+4,193
ROBINH.MKTS(HOOD)036,496+36,49603,4170.03%+3,417
SEMTECH CORP.(SMTC)073,740+73,74003,3290.03%+3,329
SEA LTD(SE)026,198+26,19804,1900.04%+4,190
BANK AMERICA637,101609,826-27,27526,58628,8570.28%+2,271
GITLAB(GTLB)062,874+62,87402,8360.03%+2,836
MICROCHIP TECH.(MCHP)0109,062+109,06207,6750.07%+7,675
KKR & CO. INC.(KKR)060,661+60,66108,0700.08%+8,070
SHIFT4 PAYMTS(FOUR)052,336+52,33605,1870.05%+5,187
GRUPO CIBEST S.A.046,724+46,72402,1580.02%+2,158
COOPER COS. INC.(COO)041,203+41,20302,9320.03%+2,932
AIRBNB INC.045,226+45,22605,9850.06%+5,985
INGERSOLL-RAND(IR)041,604+41,60403,4610.03%+3,461
ROCKET LAB CORP.(RKLB)055,127+55,12701,9720.02%+1,972
LOAR HOLDINGS INC.(LOAR)022,785+22,78501,9630.02%+1,963
HOLOGIC INC.061,535+61,53504,0100.04%+4,010
ROCKWELL AU.(ROK)019,533+19,53306,4880.06%+6,488
CORPAY INC.(CPAY)07,198+7,19802,3880.02%+2,388
CLOUDFLARE INC.(NET)017,572+17,57203,4410.03%+3,441
CHARLES SCHWAB CORP.(SCHW)232,542219,367-13,17518,20320,0140.19%+1,811
H WORLD GROUP(HTHT)061,214+61,21402,0760.02%+2,076
APPLIED IND. TECHS(AIT)020,180+20,18004,6910.04%+4,691
NEW YORK TIMES CO(NYT)031,184+31,18401,7460.02%+1,746
KB FINANCIAL(KB)86,39177,332-9,0594,6756,3870.06%+1,712
MASTERCARD INC.(MA)233,689230,985-2,704128,089129,7991.24%+1,710
SNOWFLAKE INC.(SNOW)015,841+15,84103,5450.03%+3,545
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