B. Metzler seel. Sohn & Co. AG
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE | 594,295 | 974,901 | +380,606 | 187,458,324 | 314,294,681 | +126,836,357 |
| VERTEX PHARMAC. | 315,422 | 515,269 | +199,847 | 123,531,872 | 233,583,121 | +110,051,249 |
| ABBVIE INC. | 498,622 | 833,677 | +335,055 | 115,450,443 | 190,658,664 | +75,208,221 |
| NVIDIA CORP. | 3,575,608 | 3,923,890 | +348,282 | 667,135,940 | 732,691,843 | +65,555,903 |
| UBER TECH. | 459,090 | 1,090,791 | +631,701 | 44,976,979 | 89,208,405 | +44,231,426 |
| THERMO FISH.SCIENTIF. | 616,501 | 587,350 | -29,151 | 299,015,315 | 340,785,812 | +41,770,497 |
| ALPHABET INC. | 277,047 | 322,820 | +45,773 | 67,473,842 | 101,336,210 | +33,862,368 |
| CITIGROUP INC. | 1,633,633 | 1,644,024 | +10,391 | 165,813,591 | 191,960,359 | +26,146,768 |
| FIFTH THIRD BANCORP | 109,366 | 640,533 | +531,167 | 4,872,255 | 30,044,515 | +25,172,260 |
| ELI LILLY | 139,793 | 120,516 | -19,277 | 106,661,565 | 129,700,095 | +23,038,530 |
| ALPHABET INC. | 2,519,475 | 2,022,121 | -497,354 | 612,484,373 | 633,149,936 | +20,665,563 |
| TAIWAN SEMICON.MANU. | 505,588 | 536,041 | +30,453 | 141,205,672 | 161,733,182 | +20,527,510 |
| US FOODS HLDG CORP | 29,002 | 285,015 | +256,013 | 2,222,133 | 21,544,279 | +19,322,146 |
| JOHNSON & JOHNSON | 434,690 | 480,148 | +45,458 | 80,600,219 | 99,355,502 | +18,755,283 |
| AMER. EXPRESS | 94,363 | 132,882 | +38,519 | 31,343,315 | 49,296,008 | +17,952,693 |
| AMAZON.COM INC. | 2,669,338 | 2,608,736 | -60,602 | 586,105,393 | 603,287,118 | +17,181,725 |
| BROADCOM INC. | 633,525 | 645,809 | +12,284 | 209,006,233 | 224,219,698 | +15,213,465 |
| CISCO SYSTEMS | 853,406 | 951,181 | +97,775 | 58,390,038 | 73,280,404 | +14,890,366 |
| VISA INC. | 866,302 | 883,497 | +17,195 | 295,737,698 | 310,273,365 | +14,535,667 |
| LAM RESEARCH CORP | 90,329 | 141,819 | +51,490 | 12,095,053 | 24,312,418 | +12,217,365 |
| MICROSOFT | 1,544,284 | 1,675,512 | +131,228 | 799,859,781 | 811,749,743 | +11,889,962 |
| CATERPILLAR INC. | 59,091 | 69,694 | +10,603 | 28,195,271 | 39,936,279 | +11,741,008 |
| MERCK CO. | 447,210 | 465,812 | +18,602 | 37,534,228 | 49,086,493 | +11,552,265 |
| MICRON TECHN. INC. | 78,378 | 78,633 | +255 | 13,113,955 | 22,548,104 | +9,434,149 |
| BK N.Y. MELLON | 59,415 | 134,760 | +75,345 | 6,473,858 | 15,644,288 | +9,170,430 |
| COCA-COLA CO. | 4,043,006 | 3,963,226 | -79,780 | 268,132,157 | 277,122,339 | +8,990,182 |
| ADVANCED MICRO DEVICES INC | 321,229 | 279,862 | -41,367 | 51,970,639 | 60,046,857 | +8,076,218 |
| AMERIPRISE FINL | 4,602 | 20,816 | +16,214 | 2,260,733 | 10,217,743 | +7,957,010 |
| MCKESSON | 6,860 | 16,126 | +9,266 | 5,299,624 | 13,244,550 | +7,944,926 |
| EXXON MOBIL CORP. | 138,546 | 193,155 | +54,609 | 15,621,062 | 23,253,206 | +7,632,144 |
| KLA CORP. | 10,025 | 15,025 | +5,000 | 10,812,787 | 18,293,608 | +7,480,821 |
| DISNEY (WALT) CO. | 155,207 | 214,095 | +58,888 | 17,771,045 | 24,399,794 | +6,628,749 |
| CHUNGHWA | 0 | 157,095 | +157,095 | 0 | 6,554,081 | +6,554,081 |
| PHILLIPS 66 | 21,427 | 72,635 | +51,208 | 2,914,500 | 9,377,444 | +6,462,944 |
| MARVELL TECH. GRP | 107,676 | 179,149 | +71,473 | 9,052,322 | 15,392,392 | +6,340,070 |
| PARKER-HANNIFIN | 7,449 | 13,287 | +5,838 | 5,647,460 | 11,695,227 | +6,047,767 |
| HUNTINGTON BANCSHS | 489,930 | 822,615 | +332,685 | 8,461,091 | 14,281,382 | +5,820,291 |
| PACKAGING CORP. OF AMER. | 7,104 | 34,475 | +27,371 | 1,548,174 | 7,122,551 | +5,574,377 |
| LOEWS CORP. | 5,047 | 56,968 | +51,921 | 506,668 | 6,008,497 | +5,501,829 |
| APPLOVIN CORP. | 7,818 | 16,250 | +8,432 | 5,617,546 | 11,093,331 | +5,475,785 |
| GE AEROSPACE | 66,964 | 83,006 | +16,042 | 20,143,789 | 25,618,104 | +5,474,315 |
| ZOETIS INC. | 75,725 | 130,989 | +55,264 | 11,080,082 | 16,487,896 | +5,407,814 |
| UTD MICROELECTR. | 0 | 658,821 | +658,821 | 0 | 5,196,593 | +5,196,593 |
| EVERGY INC. | 4,524 | 75,133 | +70,609 | 343,914 | 5,446,391 | +5,102,477 |
| WIPRO LTD | 0 | 1,784,104 | +1,784,104 | 0 | 5,075,024 | +5,075,024 |
| NETFLIX INC. | 59,543 | 814,119 | +754,576 | 71,386,821 | 76,302,615 | +4,915,794 |
| WEC ENERGY GRP | 98,970 | 153,690 | +54,720 | 11,340,972 | 16,208,147 | +4,867,175 |
| INFOSYS LTD. | 230,773 | 482,863 | +252,090 | 3,754,677 | 8,619,573 | +4,864,896 |
| EMCOR GRP INC. | 3,441 | 11,511 | +8,070 | 2,235,067 | 7,052,456 | +4,817,389 |
| HYATT HOTELS | 0 | 29,697 | +29,697 | 0 | 4,790,912 | +4,790,912 |
| MARATHON PETROLEUM | 27,443 | 59,622 | +32,179 | 5,289,364 | 9,705,268 | +4,415,904 |
| DR REDDYS LABS | 34,049 | 344,786 | +310,737 | 476,005 | 4,841,120 | +4,365,115 |
| ROPER TECHNOLOGIES | 8,449 | 19,223 | +10,774 | 4,213,432 | 8,556,734 | +4,343,302 |
| APPLIED MATERIALS INC. | 168,749 | 151,184 | -17,565 | 34,549,670 | 38,890,585 | +4,340,915 |
| ANALOG DEVICES INC. | 132,024 | 135,139 | +3,115 | 32,438,296 | 36,649,696 | +4,211,400 |
| MORGAN STANLEY | 108,290 | 120,457 | +12,167 | 17,213,627 | 21,421,801 | +4,208,174 |
| NORTHN TRUST CORP. | 19,771 | 49,421 | +29,650 | 2,661,176 | 6,762,896 | +4,101,720 |
| BANK AMERICA | 677,919 | 704,492 | +26,573 | 34,973,841 | 38,754,859 | +3,781,018 |
| LABCORP HLDGS INC. | 3,628 | 19,099 | +15,471 | 1,041,454 | 4,791,557 | +3,750,103 |
| ADOBE INC. | 42,281 | 53,142 | +10,861 | 14,914,496 | 18,642,532 | +3,728,036 |
| PHILIP MORRIS INTL INC. | 23,432 | 46,688 | +23,256 | 3,800,670 | 7,488,755 | +3,688,085 |
| AMBEV S.A. | 739,904 | 2,128,785 | +1,388,881 | 1,649,986 | 5,262,676 | +3,612,690 |
| BIOGEN INC. | 12,482 | 29,971 | +17,489 | 1,748,479 | 5,274,596 | +3,526,117 |
| AMERICAN HEALTHCARE REIT INC | 0 | 74,240 | +74,240 | 0 | 3,493,734 | +3,493,734 |
| REGIONS FINANCIAL | 126,573 | 250,809 | +124,236 | 3,337,730 | 6,805,538 | +3,467,808 |
| H WORLD GROUP | 85,196 | 142,947 | +57,751 | 3,332,016 | 6,725,657 | +3,393,641 |
| WELLS FARGO & CO. | 177,587 | 194,416 | +16,829 | 14,884,985 | 18,181,140 | +3,296,155 |
| GILEAD SCIENCES | 90,125 | 107,709 | +17,584 | 10,003,875 | 13,224,016 | +3,220,141 |
| CROWDSTRIKE HLD. | 18,987 | 26,303 | +7,316 | 9,310,845 | 12,443,465 | +3,132,620 |
| MERCADOLIBRE INC. | 15,472 | 19,477 | +4,005 | 36,157,013 | 39,267,600 | +3,110,587 |
| LENNOX INTL INC. | 5,472 | 12,325 | +6,853 | 2,896,658 | 6,006,569 | +3,109,911 |
| T-MOBILE US INC. | 34,033 | 55,199 | +21,166 | 8,146,820 | 11,216,941 | +3,070,121 |
| CHARL.RIV.LAB INTL | 0 | 15,290 | +15,290 | 0 | 3,050,049 | +3,050,049 |
| PDD HOLDINGS | 27,263 | 58,208 | +30,945 | 3,603,351 | 6,600,205 | +2,996,854 |
| CUMMINS INC. | 24,497 | 26,006 | +1,509 | 10,346,798 | 13,274,763 | +2,927,965 |
| EPAM SYSTEMS INC. | 4,436 | 17,297 | +12,861 | 668,904 | 3,543,809 | +2,874,905 |
| CEMEX SAB DE CV | 0 | 248,684 | +248,684 | 0 | 2,857,379 | +2,857,379 |
| ROCKWELL AU. | 28,306 | 32,520 | +4,214 | 9,893,626 | 12,697,565 | +2,803,939 |
| WOORI FIN. GRP | 44,907 | 89,881 | +44,974 | 2,521,528 | 5,283,843 | +2,762,315 |
| INTUIT INC. | 28,900 | 33,877 | +4,977 | 19,736,099 | 22,462,808 | +2,726,709 |
| MICROCHIP TECH. | 253,186 | 295,698 | +42,512 | 16,259,152 | 18,952,991 | +2,693,839 |
| ENSIGN GROUP INC. | 31,767 | 46,660 | +14,893 | 5,488,385 | 8,128,172 | +2,639,787 |
| AGILYSYS INC. | 0 | 22,065 | +22,065 | 0 | 2,622,205 | +2,622,205 |
| WALMART | 304,025 | 304,537 | +512 | 31,331,880 | 33,952,943 | +2,621,063 |
| PLANET FITNESS | 0 | 24,073 | +24,073 | 0 | 2,611,198 | +2,611,198 |
| ADVANCED ENERGY INDS | 0 | 12,451 | +12,451 | 0 | 2,606,866 | +2,606,866 |
| NEXTERA ENERGY INC. | 126,116 | 150,897 | +24,781 | 9,520,358 | 12,117,245 | +2,596,887 |
| ADVANCED DRAIN SYS INC DEL | 4,026 | 21,511 | +17,485 | 558,406 | 3,115,438 | +2,557,032 |
| CAPITAL ONE FINL | 57,816 | 60,968 | +3,152 | 12,290,525 | 14,777,065 | +2,486,540 |
| HONEYWELL INTL | 1,090 | 13,715 | +12,625 | 229,445 | 2,675,659 | +2,446,214 |
| CENCORA | 15,906 | 21,817 | +5,911 | 4,971,102 | 7,373,141 | +2,402,039 |
| WABTEC | 122,048 | 124,812 | +2,764 | 24,466,962 | 26,862,533 | +2,395,571 |
| KROGER CO. | 29,119 | 69,119 | +40,000 | 1,962,912 | 4,323,250 | +2,360,338 |
| APOLLO GLOBAL MGMT INC | 16,243 | 31,167 | +14,924 | 2,164,704 | 4,512,791 | +2,348,087 |
| STANDEX INTL CORP. | 7,388 | 17,950 | +10,562 | 1,565,517 | 3,900,176 | +2,334,659 |
| CDW CORP. | 19,130 | 39,021 | +19,891 | 3,047,026 | 5,314,660 | +2,267,634 |
| TARGA RESOURCES | 21,053 | 31,275 | +10,222 | 3,527,117 | 5,784,562 | +2,257,445 |
| CMS ENERGY CORP. | 78,960 | 114,254 | +35,294 | 5,784,609 | 7,995,854 | +2,211,245 |
| DANAHER CORP. | 90,738 | 88,036 | -2,702 | 17,989,716 | 20,159,585 | +2,169,869 |
| FREEPORT-MCMORAN INC. | 149,841 | 156,947 | +7,106 | 5,876,764 | 7,971,338 | +2,094,574 |