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

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

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).

  • INFY: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 523,741; Shares 2026-06-30 0.
  • CHT: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 161,785; Shares 2026-06-30 0.
  • PDD: Country of operation —; Class Sponsored ADS; Shares 2026-03-31 47,795; Shares 2026-06-30 0.
  • SE: Country of operation Singapore; Class Sponsored ADS; Shares 2026-03-31 47,676; Shares 2026-06-30 0.

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
INFY
INFOSYS LTD.
SPONSORED ADS523,7410-523,741$7,075,741$0-$7,075,741
CHT
CHUNGHWA
SPON ADR NEW161,7850-161,785$6,833,798$0-$6,833,798
PDD
PDD HOLDINGS
Sponsored ADS47,7950-47,795$4,883,693$0-$4,883,693
SE
SEA LTD
SingaporeSponsored ADS47,6760-47,676$3,948,049$0-$3,948,049
YMM
FULL TRUCK AL.
SPONSORED ADS216,4460-216,446$1,796,502$0-$1,796,502
INCY
INCYTE
United StatesSPONSORED ADS15,1550-15,155$1,426,389$0-$1,426,389
TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS125,6400-125,640$1,165,939$0-$1,165,939
RYAAY
RYANAIR HLDGS
SPONSORED ADR18,5060-18,506$1,069,647$0-$1,069,647
VIV
TELEFONICA BRASIL
NEW ADR36,3560-36,356$578,424$0-$578,424
BVN
CIA DE MIN. BUEN.
SPONSORED ADR12,0950-12,095$435,904$0-$435,904
IBN
ICICI BANK LTD
COM15,6310-15,631$404,843$0-$404,843
BIDU
BAIDU
SPON ADR REP A2,4000-2,400$267,408$0-$267,408
TIMB
TIM S.A.
SPONSORED ADR9,0950-9,095$240,927$0-$240,927
LTM
LATAM AIRL.GRP
SPONSORED ADR4,5580-4,558$225,348$0-$225,348

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