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B. Metzler seel. Sohn & Co. AG Historic Quarter Change: Foreign Stocks, Added

B. Metzler seel. Sohn & Co. AG historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, B. Metzler seel. Sohn & Co. AG opened 56 positions, added to 160, reduced 107 and sold out of 59.

  • Q2 2026: Stock ASX; Country of operation —; Class SPONSORED ADS; Shares before 93,521.
  • Q2 2026: Stock HTHT; Country of operation —; Class SPONSORED ADS; Shares before 109,140.
  • Q2 2026: Stock SKM; Country of operation —; Class SPONSORED ADR; Shares before 12,635.
  • Q2 2026: Stock RDY; Country of operation —; Class ADR; Shares before 365,485.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1847838), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ASX
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS93,521116,442+22,921$2,027,535$5,253,863+$3,226,3282026-08-11
Q2 2026HTHT
H WORLD GROUP LTD
SPONSORED ADS109,140171,079+61,939$5,488,651$7,137,416+$1,648,7652026-08-11
Q2 2026SKM
SK TELECOM CO LTD
SPONSORED ADR12,63559,057+46,422$370,079$1,899,273+$1,529,1942026-08-11
Q2 2026RDY
DR REDDYS LABS LTD
ADR365,485434,529+69,044$5,061,967$6,296,325+$1,234,3582026-08-11
Q2 2026WF
WOORI FINL GROUP INC
SPONSORED ADS91,90692,846+940$6,120,940$5,329,360-$791,5802026-08-11
Q2 2026ONC
BEONE MEDICINES LTD
SPONSORED ADS3,8666,706+2,840$1,148,086$1,911,009+$762,9232026-08-11
Q2 2026GFI
GOLD FIELDS LTD
SPONSORED ADR91,542103,360+11,818$4,156,007$3,471,862-$684,1452026-08-11
Q2 2026WIT
WIPRO LTD
SPON ADR 1 SH2,185,2802,314,134+128,854$4,632,794$5,206,801+$574,0072026-08-11
Q2 2026CX
CEMEX SA EURO MTN BE 144A
SPON ADR NEW248,684278,240+29,556$2,844,945$3,338,880+$493,9352026-08-11
Q2 2026BNTX
BIONTECH SE
SPONSORED ADS6,57710,967+4,390$584,564$1,020,479+$435,9152026-08-11
Q2 2026TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS64,13067,805+3,675$1,931,595$2,297,234+$365,6392026-08-11
Q2 2026SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR80,443383,170+302,727$2,454,325$2,214,723-$239,6022026-08-11
Q2 2026HSAI
HESAI GROUP
SPONSORED ADS74,19985,878+11,679$1,418,685$1,564,697+$146,0122026-08-11
Q2 2026HMY
HARMONY GOLD MNG LTD
SPONSORED ADR93,542103,709+10,167$1,437,741$1,577,414+$139,6732026-08-11
Q2 2026TCOM
TRIP COM GROUP LTD
ADS21,23923,546+2,307$1,057,490$938,073-$119,4172026-08-11
Q2 2026EDU
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR14,31415,869+1,555$810,602$728,546-$82,0562026-08-11
Q2 2026TLK
TELEKOMUNIKASI IND
SPONSORED ADR10,00811,587+1,579$186,949$155,613-$31,3362026-08-11
Q2 2026BZ
KANZHUN LIMITED
SPONSORED ADS214,254220,853+6,599$2,868,861$2,842,378-$26,4832026-08-11

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