Holdings of B. Metzler seel. Sohn & Co. AG
712 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Financials 13.7 %
- Health care 13.6 %
- Consumer discretionary 10.6 %
- Communication 10.6 %
- Industrials 6.5 %
- Consumer staples 5.7 %
- Energy 1.3 %
- Utilities 1.2 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- TW 1.6 %
- IN 0.3 %
- BR 0.2 %
- KR 0.1 %
- MX 0.1 %
- KY 0.1 %
- ZA 0.1 %
- CN 0.1 %
- IL 0.0 %
- GB 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 671 | 10.5B $ | 97.42 % |
| 2 | TW | 3 | 175.6M $ | 1.63 % |
| 3 | IN | 5 | 30.3M $ | 0.28 % |
| 4 | BR | 8 | 23.4M $ | 0.22 % |
| 5 | KR | 4 | 11.5M $ | 0.11 % |
| 6 | MX | 3 | 11M $ | 0.10 % |
| 7 | KY | 4 | 7.3M $ | 0.07 % |
| 8 | ZA | 2 | 5.6M $ | 0.05 % |
| 9 | CN | 1 | 5.5M $ | 0.05 % |
| 10 | IL | 1 | 1.9M $ | 0.02 % |
| 11 | GB | 1 | 1.4M $ | 0.01 % |
| 12 | IE | 1 | 1.1M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | HDFC Bank Ltd | 526,948 | 13.1M $ | |
| 102 | Marathon Petroleum Corp | 52,847 | 12.9M $ | |
| 103 | Adobe Inc | 52,322 | 12.7M $ | |
| 104 | Lowe's Cos Inc | 53,348 | 12.6M $ | |
| 105 | Huntington Bancshares Inc/OH | 798,823 | 12.5M $ | |
| 106 | Chevron Corp | 60,405 | 12.5M $ | |
| 107 | ServiceNow Inc | 118,788 | 12.4M $ | |
| 108 | Deere & Co | 21,286 | 12M $ | |
| 109 | Parker-Hannifin Corp | 13,382 | 12M $ | |
| 110 | Carvana Co | 38,020 | 12M $ | |
| 111 | Motorola Solutions Inc | 27,244 | 11.8M $ | |
| 112 | Progressive Corp/The | 59,288 | 11.8M $ | |
| 113 | Baker Hughes Co | 189,923 | 11.6M $ | |
| 114 | PACCAR Inc | 99,251 | 11.5M $ | |
| 115 | Prologis Inc | 85,190 | 11.3M $ | |
| 116 | NIKE Inc | 209,769 | 11.1M $ | |
| 117 | QUALCOMM Inc | 83,691 | 10.8M $ | |
| 118 | Intel Corp | 236,687 | 10.4M $ | |
| 119 | Crowdstrike Holdings Inc | 26,568 | 10.4M $ | |
| 120 | Mondelez International Inc | 179,043 | 10.3M $ | |
| 121 | Emerson Electric Co. | 78,313 | 10.3M $ | |
| 122 | Exelon Corp | 208,650 | 10.2M $ | |
| 123 | Ameriprise Financial Inc | 22,223 | 9.9M $ | |
| 124 | Cheniere Energy Inc | 34,381 | 9.8M $ | |
| 125 | Rockwell Automation Inc | 27,117 | 9.7M $ | |
| 126 | American Tower Corp | 56,365 | 9.7M $ | |
| 127 | Xylem Inc/NY | 80,884 | 9.7M $ | |
| 128 | Automatic Data Processing Inc | 47,125 | 9.6M $ | |
| 129 | Allstate Corp/The | 45,563 | 9.4M $ | |
| 130 | Valero Energy Corp | 37,487 | 9.3M $ | |
| 131 | CMS Energy Corp | 119,266 | 9.3M $ | |
| 132 | IDEXX Laboratories Inc | 16,242 | 9.1M $ | |
| 133 | Capital One Financial Corp | 48,729 | 8.9M $ | |
| 134 | HCA Healthcare Inc | 18,780 | 8.9M $ | |
| 135 | American Water Works Co Inc | 64,665 | 8.8M $ | |
| 136 | Ferguson Enterprises Inc | 37,318 | 8.7M $ | |
| 137 | Newmont Corp | 80,317 | 8.7M $ | |
| 138 | EMCOR Group Inc | 11,710 | 8.6M $ | |
| 139 | Roper Technologies Inc | 24,313 | 8.6M $ | |
| 140 | Cigna Group/The | 31,881 | 8.5M $ | |
| 141 | Freeport-McMoRan Inc | 143,391 | 8.4M $ | |
| 142 | PNC Financial Services Group Inc/The | 39,122 | 8.1M $ | |
| 143 | Intercontinental Exchange Inc | 51,186 | 8.1M $ | |
| 144 | Ensign Group Inc/The | 39,579 | 8M $ | |
| 145 | Sempra | 81,857 | 8M $ | |
| 146 | Starbucks Corp | 88,499 | 7.9M $ | |
| 147 | Fomento Economico Mexicano SAB de CV | 71,269 | 7.9M $ | |
| 148 | FedEx Corp | 21,642 | 7.7M $ | |
| 149 | Targa Resources Corp | 30,693 | 7.7M $ | |
| 150 | Philip Morris International Inc. | 46,234 | 7.6M $ | |
| 151 | Welltower Inc | 38,567 | 7.6M $ | |
| 152 | Halliburton Co | 195,021 | 7.6M $ | |
| 153 | Intuitive Surgical Inc | 16,443 | 7.6M $ | |
| 154 | Comcast Corp | 262,410 | 7.5M $ | |
| 155 | AT&T Inc | 256,072 | 7.4M $ | |
| 156 | NetApp Inc | 72,342 | 7.4M $ | |
| 157 | AMETEK Inc | 34,388 | 7.4M $ | |
| 158 | Packaging Corp of America | 34,663 | 7.4M $ | |
| 159 | Illinois Tool Works Inc | 28,086 | 7.3M $ | |
| 160 | O'Reilly Automotive Inc | 78,297 | 7.2M $ | |
| 161 | Regal Rexnord Corp | 38,571 | 7.2M $ | |
| 162 | East West Bancorp Inc | 67,317 | 7.2M $ | |
| 163 | HealthEquity Inc | 85,690 | 7.2M $ | |
| 164 | Saia Inc | 20,271 | 7.1M $ | |
| 165 | Hershey Co/The | 34,251 | 7.1M $ | |
| 166 | Cencora Inc | 22,593 | 7.1M $ | |
| 167 | Infosys Ltd | 523,741 | 7.1M $ | |
| 168 | Regions Financial Corp | 265,747 | 6.9M $ | |
| 169 | Elevance Health Inc | 23,525 | 6.9M $ | |
| 170 | Northern Trust Corp | 49,248 | 6.9M $ | |
| 171 | Synopsys Inc | 17,328 | 6.9M $ | |
| 172 | QXO Inc | 353,300 | 6.9M $ | |
| 173 | Chunghwa Telecom Co Ltd | 161,785 | 6.8M $ | |
| 174 | KKR & Co Inc | 73,844 | 6.8M $ | |
| 175 | Labcorp Holdings Inc | 25,179 | 6.7M $ | |
| 176 | Marsh & McLennan Cos Inc | 38,057 | 6.6M $ | |
| 177 | ONEOK Inc | 71,721 | 6.5M $ | |
| 178 | US Bancorp | 124,317 | 6.5M $ | |
| 179 | Itau Unibanco Holding SA | 768,951 | 6.4M $ | |
| 180 | Insmed Inc | 39,243 | 6.4M $ | |
| 181 | Bristol-Myers Squibb Co | 105,037 | 6.4M $ | |
| 182 | United Parcel Service Inc | 64,333 | 6.3M $ | |
| 183 | CSX Corp | 153,557 | 6.3M $ | |
| 184 | Ambev SA | 2,146,290 | 6.3M $ | |
| 185 | GE HealthCare Technologies Inc | 88,014 | 6.3M $ | |
| 186 | Ameren Corp | 56,074 | 6.2M $ | |
| 187 | CME Group Inc | 20,774 | 6.1M $ | |
| 188 | Woori Financial Group Inc | 91,906 | 6.1M $ | |
| 189 | Fortive Corp | 109,737 | 6.1M $ | |
| 190 | Southern Copper Corp | 35,230 | 6.1M $ | |
| 191 | Evergy Inc | 73,137 | 6M $ | |
| 192 | MSCI Inc | 10,912 | 5.9M $ | |
| 193 | United Microelectronics Corp | 653,499 | 5.9M $ | |
| 194 | IQVIA Holdings Inc | 34,323 | 5.9M $ | |
| 195 | Autodesk Inc | 24,347 | 5.8M $ | |
| 196 | CDW Corp/DE | 47,713 | 5.8M $ | |
| 197 | Lennox International Inc | 12,285 | 5.7M $ | |
| 198 | Airbnb Inc | 44,812 | 5.7M $ | |
| 199 | Textron Inc | 64,592 | 5.7M $ | |
| 200 | Moody's Corp | 12,880 | 5.6M $ | |