B. Metzler seel. Sohn & Co. AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 3,004,949 | 3,575,608 | +570,659 | 474,750,364 | 667,135,940 | 5.88% | +192,385,576 |
| APPLE INC.(AAPL) | 2,680,362 | 2,749,136 | +68,774 | 549,927,477 | 700,011,094 | 6.17% | +150,083,617 |
| ALPHABET INC.(GOOG) | 2,749,548 | 2,519,475 | -230,073 | 484,544,697 | 612,484,373 | 5.40% | +127,939,676 |
| MCDONALDS CORP.(MCD) | 419,991 | 760,765 | +340,774 | 122,708,025 | 231,188,714 | 2.04% | +108,480,689 |
| PEPSICO INC.(PEP) | 397,887 | 1,014,012 | +616,125 | 52,536,999 | 142,407,845 | 1.26% | +89,870,846 |
| META PLATFORMS INC(META) | 440,313 | 553,798 | +113,485 | 324,987,825 | 406,696,472 | 3.59% | +81,708,647 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 613,725 | 616,501 | +2,776 | 248,840,938 | 299,015,315 | 2.64% | +50,174,377 |
| UBER TECH.(UBER) | 82,785 | 459,090 | +376,305 | 7,723,840 | 44,976,979 | 0.40% | +37,253,139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 459,915 | 505,588 | +45,673 | 104,166,148 | 141,205,672 | 1.25% | +37,039,524 |
| ABBVIE INC.(ABBV) | 470,716 | 498,622 | +27,906 | 87,373,911 | 115,450,443 | 1.02% | +28,076,532 |
| CITIGROUP INC.(C) | 1,632,073 | 1,633,633 | +1,560 | 138,922,054 | 165,813,591 | 1.46% | +26,891,537 |
| TESLA INC.(TSLA) | 166,305 | 174,796 | +8,491 | 52,828,446 | 77,735,278 | 0.69% | +24,906,832 |
| ALPHABET INC.(GOOG) | 248,567 | 277,047 | +28,480 | 44,092,286 | 67,473,842 | 0.60% | +23,381,556 |
| AUTOZONE INC.(AZO) | 7,454 | 11,497 | +4,043 | 27,670,963 | 49,324,889 | 0.43% | +21,653,926 |
| ELI LILLY(LLY) | 109,211 | 139,793 | +30,582 | 85,132,354 | 106,661,565 | 0.94% | +21,529,211 |
| JPMORGAN CHASE(JPM) | 583,668 | 594,295 | +10,627 | 169,211,190 | 187,458,324 | 1.65% | +18,247,134 |
| BROADCOM INC.(AVGO) | 692,183 | 633,525 | -58,658 | 190,798,659 | 209,006,233 | 1.84% | +18,207,574 |
| WABTEC(WAB) | 32,519 | 122,048 | +89,529 | 6,807,853 | 24,466,962 | 0.22% | +17,659,109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 88,401 | 146,397 | +57,996 | 12,050,743 | 26,705,415 | 0.24% | +14,654,672 |
| BLACKSTONE INC.(BX) | 28,883 | 108,374 | +79,491 | 4,320,319 | 18,515,698 | 0.16% | +14,195,379 |
| UNITEDHEALTH GROUP(UNH) | 52,200 | 87,684 | +35,484 | 16,284,580 | 30,277,127 | 0.27% | +13,992,547 |
| JOHNSON & JOHNSON(JNJ) | 443,714 | 434,690 | -9,024 | 67,777,314 | 80,600,219 | 0.71% | +12,822,905 |
| AMAZON.COM INC.(AMZN) | 2,617,742 | 2,669,338 | +51,596 | 574,304,277 | 586,105,393 | 5.17% | +11,801,116 |
| ARISTA NETWORKS INC(ANET) | 405,582 | 364,390 | -41,192 | 41,494,837 | 53,095,059 | 0.47% | +11,600,222 |
| AMPHENOL CORP. | 910,162 | 819,677 | -90,485 | 89,878,498 | 101,435,028 | 0.89% | +11,556,530 |
| HOME DEPOT INC.(HD) | 201,480 | 210,621 | +9,141 | 73,870,628 | 85,341,095 | 0.75% | +11,470,467 |
| DELL TECHS INC.(DELL) | 46,551 | 119,263 | +72,712 | 5,707,152 | 16,907,916 | 0.15% | +11,200,764 |
| LPL FINANCIAL HLDS(LPLA) | 3,064 | 31,884 | +28,820 | 1,148,908 | 10,607,488 | 0.09% | +9,458,580 |
| ORACLE CORP.(ORCL) | 145,721 | 146,633 | +912 | 31,858,069 | 41,238,315 | 0.36% | +9,380,246 |
| APPLIED MATERIALS INC. | 141,570 | 168,749 | +27,179 | 25,917,219 | 34,549,670 | 0.30% | +8,632,451 |
| MICROCHIP TECH.(MCHP) | 109,062 | 253,186 | +144,124 | 7,674,693 | 16,259,152 | 0.14% | +8,584,459 |
| AMERICAN EXPRESS CO(AXP) | 71,393 | 94,363 | +22,970 | 22,772,433 | 31,343,315 | 0.28% | +8,570,882 |
| BANK AMERICA | 609,826 | 677,919 | +68,093 | 28,856,966 | 34,973,841 | 0.31% | +6,116,875 |
| CATERPILLAR INC.(CAT) | 57,055 | 59,091 | +2,036 | 22,149,322 | 28,195,271 | 0.25% | +6,045,949 |
| ADVANCED MIC.DEV.(AMD) | 324,342 | 321,229 | -3,113 | 46,023,026 | 51,970,639 | 0.46% | +5,947,613 |
| INTEL CORP.(INTC) | 276,909 | 361,284 | +84,375 | 6,202,762 | 12,120,869 | 0.11% | +5,918,107 |
| UNION PAC.(UNP) | 147,136 | 167,139 | +20,003 | 33,852,716 | 39,506,123 | 0.35% | +5,653,407 |
| CROWDSTRIKE HLD.(CRWD) | 7,600 | 18,987 | +11,387 | 3,870,756 | 9,310,845 | 0.08% | +5,440,089 |
| WELLS FARGO & CO.(WFC) | 123,517 | 177,587 | +54,070 | 9,896,182 | 14,884,985 | 0.13% | +4,988,803 |
| CUMMINS INC.(CMI) | 16,813 | 24,497 | +7,684 | 5,506,257 | 10,346,798 | 0.09% | +4,840,541 |
| KKR & CO. INC.(KKR) | 60,661 | 98,983 | +38,322 | 8,069,733 | 12,862,405 | 0.11% | +4,792,672 |
| WESTN DIGITAL(WDC) | 33,978 | 56,187 | +22,209 | 2,174,252 | 6,745,559 | 0.06% | +4,571,307 |
| QXO INC.(QXO) | 0 | 232,000 | +232,000 | 0 | 4,421,920 | 0.04% | +4,421,920 |
| ANALOG DEVICES INC.(ADI) | 118,686 | 132,024 | +13,338 | 28,249,642 | 32,438,296 | 0.29% | +4,188,654 |
| GE AEROSPACE(GE) | 63,133 | 66,964 | +3,831 | 16,249,290 | 20,143,789 | 0.18% | +3,894,499 |
| FEDEX CORP.(FDX) | 7,487 | 22,819 | +15,332 | 1,701,870 | 5,380,948 | 0.05% | +3,679,078 |
| ROCKWELL AU.(ROK) | 19,533 | 28,306 | +8,773 | 6,488,277 | 9,893,626 | 0.09% | +3,405,349 |
| GE HEALTHC.TECH.INC.(GEHC) | 14,538 | 58,211 | +43,673 | 1,076,830 | 4,371,646 | 0.04% | +3,294,816 |
| M&T BANK(MTB) | 15,809 | 31,910 | +16,101 | 3,066,788 | 6,306,055 | 0.06% | +3,239,267 |
| UMB FINL CORP.(UMBF) | 0 | 27,178 | +27,178 | 0 | 3,216,516 | 0.03% | +3,216,516 |
| IQVIA HLDGS(IQV) | 20,268 | 32,910 | +12,642 | 3,194,034 | 6,250,925 | 0.06% | +3,056,891 |
| EAST WEST BANCORP(EWBC) | 42,821 | 69,101 | +26,280 | 4,324,065 | 7,355,801 | 0.06% | +3,031,736 |
| ALLSTATE CORP.(ALL) | 39,111 | 50,408 | +11,297 | 7,873,436 | 10,820,077 | 0.10% | +2,946,641 |
| XYLEM INC.(XYL) | 71,009 | 82,140 | +11,131 | 9,185,725 | 12,115,650 | 0.11% | +2,929,925 |
| FULL TRUCK(YMM) | 0 | 203,393 | +203,393 | 0 | 2,638,007 | 0.02% | +2,638,007 |
| APPLOVIN CORP.(APP) | 8,617 | 7,818 | -799 | 3,016,639 | 5,617,546 | 0.05% | +2,600,907 |
| ARGAN INC. | 0 | 9,585 | +9,585 | 0 | 2,588,429 | 0.02% | +2,588,429 |
| TOPBUILD CORP. | 745 | 7,160 | +6,415 | 241,186 | 2,798,558 | 0.02% | +2,557,372 |
| PALO ALTO NETWKS(PANW) | 929,327 | 946,277 | +16,950 | 190,177,138 | 192,680,733 | 1.70% | +2,503,595 |
| MICRON TECHN. INC.(MU) | 86,666 | 78,378 | -8,288 | 10,681,256 | 13,113,955 | 0.12% | +2,432,699 |
| UNITED RENTALS INC.(URI) | 13,527 | 13,223 | -304 | 10,191,242 | 12,623,469 | 0.11% | +2,432,227 |
| DYCOM INDS INC.(DY) | 0 | 7,949 | +7,949 | 0 | 2,319,200 | 0.02% | +2,319,200 |
| LOWE'S COS INC.(LOW) | 56,060 | 58,646 | +2,586 | 12,437,773 | 14,738,160 | 0.13% | +2,300,387 |
| RUBRIK INC.(RBRK) | 0 | 27,172 | +27,172 | 0 | 2,234,897 | 0.02% | +2,234,897 |
| RANGE RES CORP.(RRC) | 0 | 58,498 | +58,498 | 0 | 2,201,865 | 0.02% | +2,201,865 |
| CISCO SYSTEMS(CSCO) | 810,910 | 853,406 | +42,496 | 56,260,936 | 58,390,038 | 0.51% | +2,129,102 |
| CENTRUS ENERGY(LEU) | 0 | 6,812 | +6,812 | 0 | 2,112,197 | 0.02% | +2,112,197 |
| MASTERCARD INC.(MA) | 230,985 | 231,837 | +852 | 129,799,222 | 131,870,971 | 1.16% | +2,071,749 |
| VISTRA CORP.(VST) | 7,416 | 17,816 | +10,400 | 1,437,295 | 3,490,338 | 0.03% | +2,053,043 |
| SHERWIN-WILLIAMS(SHW) | 115,345 | 120,298 | +4,953 | 39,604,371 | 41,654,108 | 0.37% | +2,049,737 |
| MERCK CO.(MRK) | 448,298 | 447,210 | -1,088 | 35,487,091 | 37,534,228 | 0.33% | +2,047,137 |
| BAKER HUGHES CO.(BKR) | 195,905 | 195,905 | 0 | 7,510,998 | 9,544,491 | 0.08% | +2,033,493 |
| GOLD FIELDS(GFI) | 51,616 | 75,712 | +24,096 | 1,221,751 | 3,176,876 | 0.03% | +1,955,125 |
| SEMTECH CORP.(SMTC) | 73,740 | 73,740 | 0 | 3,328,624 | 5,268,723 | 0.05% | +1,940,099 |
| SOFI TECHNOLOGIES(SOFI) | 424,000 | 364,799 | -59,201 | 7,721,040 | 9,637,990 | 0.08% | +1,916,950 |
| AAON INC. | 42,499 | 53,962 | +11,463 | 3,134,301 | 5,042,209 | 0.04% | +1,907,908 |
| FED. SIGNAL CORP.(FSS) | 3,740 | 19,167 | +15,427 | 398,011 | 2,280,681 | 0.02% | +1,882,670 |
| ZEBRA TECH.(ZBRA) | 2,517 | 8,757 | +6,240 | 776,143 | 2,602,087 | 0.02% | +1,825,944 |
| MEDPACE HOLDINGS(MEDP) | 9,430 | 9,300 | -130 | 2,959,700 | 4,781,688 | 0.04% | +1,821,988 |
| FORD MOTOR(F) | 131,658 | 270,698 | +139,040 | 1,428,490 | 3,237,406 | 0.03% | +1,808,916 |
| FORTINET INC.(FTNT) | 54,975 | 90,390 | +35,415 | 5,811,680 | 7,599,991 | 0.07% | +1,788,311 |
| ACUITY(AYI) | 15,336 | 18,463 | +3,127 | 4,575,342 | 6,358,473 | 0.06% | +1,783,131 |
| CORNING INC.(GLW) | 69,285 | 65,523 | -3,762 | 3,643,437 | 5,374,621 | 0.05% | +1,731,184 |
| BIO-TECHNE CORP.(TECH) | 0 | 31,091 | +31,091 | 0 | 1,729,592 | 0.02% | +1,729,592 |
| ABERCROMBIE & FITCH | 0 | 20,104 | +20,104 | 0 | 1,719,897 | 0.02% | +1,719,897 |
| DUPONT DE NEMOURS INC.(DD) | 46,937 | 63,375 | +16,438 | 3,219,409 | 4,936,913 | 0.04% | +1,717,504 |
| BANK OZK(OZK) | 62,802 | 91,358 | +28,556 | 2,955,462 | 4,657,431 | 0.04% | +1,701,969 |
| FOX FACTORY HLDG | 18,884 | 87,825 | +68,941 | 489,851 | 2,133,269 | 0.02% | +1,643,418 |
| HERSHEY CO.(HSY) | 6,263 | 14,163 | +7,900 | 1,039,345 | 2,649,189 | 0.02% | +1,609,844 |
| BERKSHIRE HATHAWAY INC DEL | 63 | 63 | 0 | 45,914,400 | 47,514,600 | 0.42% | +1,600,200 |
| NEWMONT CORP.(NEM) | 52,033 | 54,914 | +2,881 | 3,031,443 | 4,629,799 | 0.04% | +1,598,356 |
| METLIFE INC.(MET) | 45,254 | 63,296 | +18,042 | 3,639,326 | 5,213,549 | 0.05% | +1,574,223 |
| SALLY BEAUTY HLDGS | 0 | 87,780 | +87,780 | 0 | 1,429,058 | 0.01% | +1,429,058 |
| ZIMMER BIOMET HLDGS(ZBH) | 5,525 | 19,618 | +14,093 | 503,935 | 1,932,372 | 0.02% | +1,428,437 |
| KANZHUN LTD(BZ) | 153,551 | 177,532 | +23,981 | 2,739,350 | 4,147,148 | 0.04% | +1,407,798 |
| ALIBABA GR.HLDG(BABA) | 10,275 | 14,394 | +4,119 | 1,165,288 | 2,572,640 | 0.02% | +1,407,352 |
| MERCURY SYSTEMS(MRCY) | 57,891 | 57,891 | 0 | 3,118,009 | 4,480,763 | 0.04% | +1,362,754 |
| ALEXANDRIA REAL ESTATE EQ IN | 46,203 | 56,405 | +10,202 | 3,355,568 | 4,700,692 | 0.04% | +1,345,124 |
| CLEARWATER ANALYTICS HLDGS I | 57,736 | 143,704 | +85,968 | 1,266,150 | 2,589,546 | 0.02% | +1,323,396 |
| ROBINH.MKTS(HOOD) | 36,496 | 33,025 | -3,471 | 3,417,120 | 4,728,520 | 0.04% | +1,311,400 |