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B. Metzler seel. Sohn & Co. AG Last Quarter Change: Foreign Stocks, New

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, B. Metzler seel. Sohn & Co. AG opened 8 positions, added to 18, reduced 10, sold out of 14 and left 6 unchanged. The largest increase in value was TSM (+$54,144,077); the largest decrease was INFY (-$7,075,741).

  • CHT: Country of operation —; Class SPON ADR NEW11; Shares 2026-03-31 0; Shares 2026-06-30 163,363.
  • INFY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 596,913.
  • SE: Country of operation Singapore; Class SPONSORD ADS; Shares 2026-03-31 0; Shares 2026-06-30 44,858.
  • VIV: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 140,456.

Two Form 13F-HR filings compared (SEC CIK 1847838): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CHT
CHUNGHWA TELECOM CO LTD
SPON ADR NEW110163,363+163,363$0$7,230,446+$7,230,446
INFY
INFOSYS LTD
SPONSORED ADR0596,913+596,913$0$6,261,618+$6,261,618
SE
SEA LTD
SingaporeSPONSORD ADS044,858+44,858$0$4,298,742+$4,298,742
VIV
TELEFONICA BRASIL SA
SPONSORED ADS0140,456+140,456$0$1,848,401+$1,848,401
INCY
INCYTE CORP
United StatesCOM016,285+16,285$0$1,846,068+$1,846,068
IBN
ICICI BANK LIMITED
ADR056,943+56,943$0$1,653,056+$1,653,056
PDD
PDD HOLDINGS INC
SPONSORED ADS016,133+16,133$0$1,230,625+$1,230,625
ATAT
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS032,141+32,141$0$1,022,084+$1,022,084

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