B. Metzler seel. Sohn & Co. AG
All 13F Filings
- Location
- Frankfurt, 2M
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 11,464,974
- Description
- Frankfurt Frankfurt based capital markets oriented portfolio platform with a continental governance structure and a disciplined and process driven investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and fundamental research depth for capital markets connected portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through position level governance and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 727 | 11,464,974 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q3 2025 | 11/13/2025 | 725 | 11,339,748 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q2 2025 | 8/11/2025 | 720 | 10,457,905 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q1 2025 | 5/14/2025 | 742 | 9,709,711 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q4 2024 | 2/12/2025 | 751 | 9,720,049 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q3 2024 | 11/8/2024 | 759 | 10,057,696 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q2 2024 | 8/13/2024 | 757 | 10,362,035 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q1 2024 | 5/15/2024 | 754 | 9,059,364 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q4 2023 | 2/13/2024 | 751 | 7,826,038 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q3 2023 | 11/13/2023 | 724 | 6,635,155 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q2 2023 | 8/11/2023 | 733 | 7,386,013 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q1 2023 | 5/10/2023 | 728 | 6,431,201 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q4 2022 | 2/13/2023 | 722 | 5,862,497 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q3 2022 | 11/14/2022 | 728 | 5,506,785 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q2 2022 | 8/12/2022 | 720 | 6,095,434 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q1 2022 | 5/10/2022 | 761 | 7,468,306 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
| Q4 2021 | 2/11/2022 | 706 | 7,689,576 | 13F-HR | B. Metzler seel. Sohn & Co. AG |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.46 M | 100.0% | 125.2 K | 0 | 125.2 K |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
11,464,974
Holdings
727
QoQ value change ($000)
125,226
(1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.