Fund Holdings — B. Metzler seel. Sohn & Co. AG

Total Portfolio Value
$10.46B
Total Bought
$1.22B
Total Sold
$1.16B
Net Transaction
+$54.11M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)1,730,0081,729,242-766649,426860,1398.22%+210,713
NVIDIA CORP.(NVDA)2,939,0313,004,949+65,918318,531474,7504.54%+156,219
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)651,964692,183+40,219109,158190,7991.82%+81,641
AMAZON.COM INC.(AMZN)2,630,8602,617,742-13,118500,546574,3045.49%+73,758
ALPHABET INC.(GOOG)2,721,6202,749,548+27,928420,871484,5454.63%+63,673
TAIWAN SEMICON.MANU.(TSM)387,392459,915+72,52364,307104,1661.00%+39,859
BERKSHIRE HATHAWAY INC DEL1,15072,166+71,01661235,0560.34%+34,444
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)258,943324,342+65,39926,60346,0230.44%+19,420
ARISTA NET.INC. NEW(ANET)297,277405,582+108,30523,03341,4950.40%+18,462
BOOKING HLDGS(BKNG)10,61511,511+89648,90266,6400.64%+17,737
JPMORGAN CHASE(JPM)622,565583,668-38,897152,715169,2111.62%+16,496
CISCO SYSTEMS(CSCO)647,498810,910+163,41239,95756,2610.54%+16,304
APPLIED MATERIALS INC.87,165141,570+54,40512,64925,9170.25%+13,268
PALO ALTO NETWKS(PANW)1,040,489929,327-111,162177,549190,1771.82%+12,628
NIKE INC.(NKE)1,880,3161,855,673-24,643119,362131,8271.26%+12,465
ORACLE CORP.(ORCL)141,261145,721+4,46019,74931,8580.30%+12,109
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)229,665250,600+20,93541,27152,0300.50%+10,759
S&P GLOBAL INC.(SPGI)415,190418,250+3,060210,958220,5392.11%+9,581
SERVICENOW INC.(NOW)38,25038,829+57930,45239,9190.38%+9,467
LAM RESEARCH CORP. NEW(LRCX)132,365192,618+60,2539,62318,7490.18%+9,127
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)44,15163,133+18,9828,83716,2490.16%+7,412
ABBOTT LABS1,715,3701,726,945+11,575227,544234,8812.25%+7,338
HDFC BANK LTD(HDB)352,649394,663+42,01423,43030,2590.29%+6,829
CAPITAL ONE FINL(COF)37,85663,946+26,0906,78813,6050.13%+6,818
AMER. EXPRESS(AXP)62,83871,393+8,55516,90622,7720.22%+5,866
DOLLAR GENER.CORP.(DG)28,95072,445+43,4952,5468,2860.08%+5,740
QUANTA SVCS20,88129,156+8,2755,30711,0230.11%+5,716
DISNEY (WALT) CO.(DIS)140,069156,851+16,78213,82519,4510.19%+5,626
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)33,00631,130-1,87618,03122,0320.21%+4,001
ACUITY(AYI)3,05115,336+12,2858034,5750.04%+3,772
BURLINGTON STORES(BURL)1,46417,487+16,0233494,0680.04%+3,719
EMERSON EL.(EMR)76,35790,334+13,9778,37212,0440.12%+3,672
WINGSTOP INC.(WING)010,887+10,88703,6660.04%+3,666
NETAPP INC.(NTAP)45,63171,261+25,6304,0087,5930.07%+3,585
TESLA INC.(TSLA)191,246166,305-24,94149,56352,8280.51%+3,265
FREEPORT-MCMORAN INC.(FCX)55,395121,429+66,0342,0975,2640.05%+3,167
SEMPRA(SRE)64,181101,934+37,7534,5807,7230.07%+3,143
MARVELL TECH. GRP(MRVL)91,932113,643+21,7115,6608,7960.08%+3,136
ALPHABET INC.(GOOG)262,332248,567-13,76540,98344,0920.42%+3,109
COPART INC.(CPRT)56,559127,632+71,0733,2016,2630.06%+3,062
MOTOROLA SOLUTIONS(MSI)24,00532,055+8,05010,50913,4780.13%+2,968
INTUIT INC.(INTU)30,81127,777-3,03418,91821,8780.21%+2,960
IDEXX LABS INC.(IDXX)20,31821,335+1,0178,53311,4430.11%+2,910
UNITED RENTALS INC.(URI)11,69113,527+1,8367,32710,1910.10%+2,864
AXON ENTERPRISE(AXON)7,8428,412+5704,1246,9640.07%+2,840
SERVICETITAN INC.(TTAN)12,83737,518+24,6811,2214,0210.04%+2,800
ZSCALER INC.(ZS)29,30627,393-1,9135,8158,6000.08%+2,785
HUNTINGTON BANCSHS(HBAN)356,213484,169+127,9565,3478,1150.08%+2,768
IDEX CORP.(IEX)6,22822,077+15,8491,1273,8760.04%+2,749
STERLING INFRASTRU.(STRL)16,55819,758+3,2001,8754,5590.04%+2,684
COINBASE GLB.(COIN)14,15614,562+4062,4385,1040.05%+2,666
KARMAN HLDGS INC.(KRMN)049,639+49,63902,5000.02%+2,500
BLACKROCK INC.(BLK)32,28231,498-78430,55433,0490.32%+2,495
DIAMONDBACK ENERGY(FANG)4,10622,513+18,4076563,0930.03%+2,437
DUPONT DE NEMOURS INC.(DD)10,64146,937+36,2967953,2190.03%+2,425
TENET HEALTHCARE(THC)13,17323,824+10,6511,7724,1930.04%+2,421
ROBINH.MKTS(HOOD)24,21536,496+12,2811,0083,4170.03%+2,409
SEMTECH CORP.(SMTC)27,97673,740+45,7649623,3290.03%+2,366
SEA LTD(SE)14,04826,198+12,1501,8334,1900.04%+2,357
BANK AMERICA637,101609,826-27,27526,58628,8570.28%+2,271
GITLAB(GTLB)12,96762,874+49,9076092,8360.03%+2,227
MICROCHIP TECH.(MCHP)112,962109,062-3,9005,4687,6750.07%+2,206
KKR & CO. INC.(KKR)50,76560,661+9,8965,8698,0700.08%+2,201
SHIFT4 PAYMTS(FOUR)36,66852,336+15,6682,9965,1870.05%+2,191
GRUPO CIBEST S.A.046,724+46,72402,1580.02%+2,158
COOPER COS. INC.(COO)9,92541,203+31,2788372,9320.03%+2,095
AIRBNB INC.33,02945,226+12,1973,9465,9850.06%+2,039
INGERSOLL-RAND(IR)18,47941,604+23,1251,4793,4610.03%+1,982
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.33,38061,535+28,1552,0624,0100.04%+1,948
ROCKWELL AU.(ROK)18,02919,533+1,5044,6586,4880.06%+1,830
CORPAY INC.(CPAY)1,6267,198+5,5725672,3880.02%+1,821
CLOUDFLARE INC.(NET)14,45817,572+3,1141,6293,4410.03%+1,812
CHARLES SCHWAB CORP.(SCHW)232,542219,367-13,17518,20320,0140.19%+1,811
H WORLD GROUP(HTHT)8,75961,214+52,4553242,0760.02%+1,752
APPLIED IND. TECHS(AIT)13,04420,180+7,1362,9394,6910.04%+1,752
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)12,57315,841+3,2681,8383,5450.03%+1,707
FORTINET INC.(FTNT)43,35254,975+11,6234,1735,8120.06%+1,639
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B. Metzler seel. Sohn & Co. AG — 13F Holdings — Q2 2025 | TickerTrail