DnB Asset Management
MTD icon

DnB Asset Management’s Mettler-Toledo International MTD Stock Holding History

DnB Asset Management’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.62M Buy
4,453
+30
+0.7% +$40.5K 0.02% 415
2025
Q4 		$6.17M Buy
4,423
+255
+6% +$356K 0.02% 394
2025
Q3 		$5.12M Buy
4,168
+17
+0.4% +$21.3K 0.02% 412
2025
Q2 		$4.88M Buy
4,151
+120
+3% +$134K 0.02% 398
2025
Q1 		$4.76M Sell
4,031
-8
-0.2% -$10.2K 0.02% 387
2024
Q4 		$4.94M Buy
4,039
+109
+3% +$142K 0.02% 390
2024
Q3 		$5.89M Buy
3,930
+163
+4% +$229K 0.03% 363
2024
Q2 		$5.26M Buy
3,767
+158
+4% +$216K 0.03% 347
2024
Q1 		$4.8M Buy
+3,609
New +$4.45M 0.03% 356

Other funds holding MTD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

DnB Asset Management's MTD Position: Q1 2026 in Review

DnB Asset Management increased its Mettler-Toledo International (MTD) stake by 0.68% in Q1 2026, buying an estimated $40.5K and bringing the position to 4,453 shares worth $5.62M. The position accounts for 0.02% of the portfolio, ranked #415.

DnB Asset Management first reported a position in MTD in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.17M in Q4 2025. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

  • DnB Asset Management held 4,453 shares of Mettler-Toledo International worth $5.62M as of Q1 2026.
  • DnB Asset Management bought 30 Mettler-Toledo International shares in Q1 2026, an estimated $40.5K.
  • Mettler-Toledo International made up 0.02% of DnB Asset Management's portfolio in Q1 2026, its #415 holding.
  • DnB Asset Management first reported a position in Mettler-Toledo International in Q1 2024 and has held it in 9 quarters since.
  • DnB Asset Management's Mettler-Toledo International position peaked at $6.17M in Q4 2025.
  • 820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.