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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$121M
2
+$105M
3
+$32M
4
FAST icon
Fastenal
FAST
+$28.2M
5
ABBV icon
AbbVie
ABBV
+$25.9M

Top Sells

Rank Stock Value
1
+$99.3M
2
+$24.4M
3
+$16.5M
4
AXP icon
American Express
AXP
+$14.6M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Financials 14.35%
3 Healthcare 14.3%
4 Consumer Discretionary 11.33%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$680M 6.32%
3,901,561
-22,329
MSFT icon
2
Microsoft
MSFT
$3.71T
$619M 5.75%
1,673,529
-1,983
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$571M 5.3%
1,986,804
-35,317
AMZN icon
4
Amazon
AMZN
$2.96T
$549M 5.09%
2,633,850
+25,114
AAPL icon
5
Apple
AAPL
$4.57T
$538M 4.99%
2,119,401
-29,648
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$310M 2.87%
541,239
-8,811
KO icon
7
Coca-Cola
KO
$375B
$309M 2.87%
4,066,717
+103,491
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$286M 2.65%
581,290
-6,060
JPM icon
9
JPMorgan Chase
JPM
$950B
$279M 2.59%
948,734
-26,167
V icon
10
Visa
V
$677B
$261M 2.42%
862,606
-20,891
MCD icon
11
McDonald's
MCD
$195B
$235M 2.19%
757,480
+816
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$126B
$228M 2.12%
511,036
-4,233
AVGO icon
13
Broadcom
AVGO
$2.04T
$212M 1.97%
685,915
+40,106
ABBV icon
14
AbbVie
ABBV
$435B
$207M 1.92%
950,385
+116,708
ABT icon
15
Abbott
ABT
$187B
$187M 1.74%
1,824,388
+17,553
C icon
16
Citigroup
C
$226B
$178M 1.65%
1,571,553
-72,471
SPGI icon
17
S&P Global
SPGI
$120B
$173M 1.61%
406,514
+259,802
TSM icon
18
TSMC
TSM
$2.18T
$168M 1.56%
496,202
-39,839
PANW icon
19
Palo Alto Networks
PANW
$297B
$153M 1.42%
951,378
-502
GE icon
20
GE Aerospace
GE
$384B
$118M 1.1%
417,506
+334,500
LLY icon
21
Eli Lilly
LLY
$1.06T
$113M 1.05%
122,570
+2,054
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$113M 1.04%
460,388
-19,760
NFLX icon
23
Netflix
NFLX
$309B
$89.6M 0.83%
931,753
+117,634
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$87.8M 0.82%
306,063
-16,757
MA icon
25
Mastercard
MA
$493B
$83.5M 0.78%
167,139
-11,055
1
2 3 4 5

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q1 2026 Portfolio in Review

As of Q1 2026, B. Metzler seel. Sohn & Co held 755 positions worth $10.8B, down 6% from $11.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2026 filing shows 34 new, 257 increased, 267 reduced and 43 closed positions. Its largest new stake was Knight Transportation: 76,150 shares worth $4.38M. The largest sale was Salesforce, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • B. Metzler seel. Sohn & Co's largest Q1 2026 buy was Knight Transportation: 76,150 shares worth $4.38M.
  • B. Metzler seel. Sohn & Co added most to S&P Global in Q1 2026, an estimated $121M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2026 reduction was Salesforce, cutting an estimated $99.3M.
  • B. Metzler seel. Sohn & Co fully exited Clearwater Analytics in Q1 2026, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $10.8B portfolio in Q1 2026.
  • B. Metzler seel. Sohn & Co opened 34 new positions and closed 43 in Q1 2026.
  • B. Metzler seel. Sohn & Co's portfolio value fell 6% quarter-over-quarter to $10.8B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.