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
- USD 100.0 %
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 |
|---|---|---|---|---|
| 701 | Pinterest Inc | 14,337 | 262.9K $ | |
| 702 | Trade Desk Inc/The | 10,720 | 243.2K $ | |
| 703 | UDR Inc | 7,179 | 242.5K $ | |
| 704 | TIM SA/Brazil | 9,095 | 240.9K $ | |
| 705 | Latam Airlines Group SA | 4,558 | 225.3K $ | |
| 706 | Samsara Inc | 7,065 | 223.9K $ | |
| 707 | NetEase Inc | 1,980 | 221.6K $ | |
| 708 | IonQ Inc | 7,206 | 207.7K $ | |
| 709 | News Corp | 8,177 | 203.9K $ | |
| 710 | Telkom Indonesia Persero Tbk PT | 10,008 | 186.9K $ | |
| 711 | Snap Inc | 26,946 | 124K $ | |
| 712 | Westwater Resources Inc | 37,000 | 24.2K $ |