Managers / Q3 2025 · view latest →
B. Metzler seel. Sohn & Co. AG
CIK 0001847838 · UNTERMAINANLAGE 1, FRANKFURT, 2M, 60329 · (49) 69 2104-0
Summary
B. Metzler Seel. Sohn & Co. AG reported $11.3B in U.S.-listed holdings across 1,145 positions for Q3 2025.
Its largest position, NVDA, represents 3.1% of the portfolio.
Compared with Q2 2025, the fund opened 24 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.9% · $11.0B
- ADR · 2.3% · $263M
- REIT · 0.7% · $85M
- Tracking Stk · 0.0% · $3M
- Other · 0.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QXOQXO INC. | NEW | +232.0K | 232.0K | +$4M | $4M |
| UMBFUMB FINL CORP. | NEW | +27.2K | 27.2K | +$3M | $3M |
| YMMFULL TRUCK | NEW | +203.4K | 203.4K | +$3M | $3M |
| AGXARGAN INC. | NEW | +9.6K | 9.6K | +$3M | $3M |
| DYDYCOM INDS INC. | NEW | +7.9K | 7.9K | +$2M | $2M |
| RBRKRUBRIK INC. | NEW | +27.2K | 27.2K | +$2M | $2M |
| RRCRANGE RES CORP. | NEW | +58.5K | 58.5K | +$2M | $2M |
| LEUCENTRUS ENERGY | NEW | +6.8K | 6.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10.8B | 1,137 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $11.5B | 1,152 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $11.3B | 1,145 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $10.5B | 1,146 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.7B | 1,171 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.7B | 1,175 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $10.1B | 1,179 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.4B | 1,175 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.1B | 1,177 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.8B | 1,154 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.6B | 1,114 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $7.4B | 1,094 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.4B | 1,083 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.9B | 1,062 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.5B | 1,060 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.1B | 1,074 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.5B | 1,123 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.7B | 1,063 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Metzler Asset Management GmbH028-21097
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.