We are live on ! Find out more
BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+24.46%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$801M
Cap. Flow
-$840M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.73%
Holding
740
New
28
Increased
285
Reduced
262
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.3M
2
AVGO icon
Broadcom
AVGO
+$74.6M
3
GE icon
GE Aerospace
GE
+$47.6M
4
LRCX icon
Lam Research
LRCX
+$18.5M
5
APP icon
Applovin
APP
+$17.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$124M
3
AMZN icon
Amazon
AMZN
+$91.6M
4
META icon
Meta Platforms (Facebook)
META
+$65.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Financials 13.31%
3 Healthcare 11.83%
4 Consumer Discretionary 10.4%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$733M 6.34%
3,664,893
-236,668
-6% -$48.7M
AAPL icon
2
Apple
AAPL
$4.79T
$712M 6.15%
2,459,559
+340,158
+16% +$97.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$651M 5.63%
1,822,751
-164,053
-8% -$59.1M
AMZN icon
4
Amazon
AMZN
$2.79T
$541M 4.67%
2,268,868
-364,982
-14% -$91.6M
MSFT icon
5
Microsoft
MSFT
$3.79T
$485M 4.19%
1,300,398
-373,131
-22% -$151M
AVGO icon
6
Broadcom
AVGO
$1.7T
$329M 2.85%
871,867
+185,952
+27% +$74.6M
KO icon
7
Coca-Cola
KO
$382B
$273M 2.36%
3,355,276
-711,441
-17% -$56.2M
PANW icon
8
Palo Alto Networks
PANW
$271B
$266M 2.3%
780,246
-171,132
-18% -$39.2M
JPM icon
9
JPMorgan Chase
JPM
$962B
$247M 2.13%
754,633
-194,101
-20% -$60.3M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$245M 2.12%
434,801
-106,438
-20% -$65.1M
V icon
11
Visa
V
$707B
$241M 2.08%
702,654
-159,952
-19% -$51.4M
TMO icon
12
Thermo Fisher Scientific
TMO
$229B
$228M 1.97%
454,402
-126,888
-22% -$60.9M
TSM icon
13
TSMC
TSM
$2.16T
$222M 1.92%
464,509
-31,693
-6% -$12.9M
ABBV icon
14
AbbVie
ABBV
$460B
$218M 1.89%
867,621
-82,764
-9% -$17.8M
GE icon
15
GE Aerospace
GE
$346B
$213M 1.84%
569,610
+152,104
+36% +$47.6M
C icon
16
Citigroup
C
$232B
$176M 1.52%
1,258,932
-312,621
-20% -$40.7M
MCD icon
17
McDonald's
MCD
$184B
$171M 1.47%
631,407
-126,073
-17% -$36.2M
AMD icon
18
Advanced Micro Devices
AMD
$745B
$165M 1.43%
283,925
-17,097
-6% -$7.01M
LLY icon
19
Eli Lilly
LLY
$1.03T
$154M 1.33%
128,222
+5,652
+5% +$5.77M
SPGI icon
20
S&P Global
SPGI
$133B
$133M 1.15%
325,996
-80,518
-20% -$34M
ABT icon
21
Abbott
ABT
$188B
$119M 1.03%
1,311,875
-512,513
-28% -$46.8M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$141B
$115M 0.99%
231,381
-279,655
-55% -$124M
MU icon
23
Micron Technology
MU
$1.08T
$115M 0.99%
99,397
-60,830
-38% -$45.6M
TSLA icon
24
Tesla
TSLA
$1.49T
$103M 0.89%
246,012
+39,182
+19% +$15.6M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$102M 0.88%
289,377
-16,686
-5% -$5.96M
1
2 3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2026 Portfolio in Review

As of Q2 2026, B. Metzler seel. Sohn & Co held 740 positions worth $11.6B, up 7.4% from $10.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $840M in Q2 2026, closing 31 positions and reducing 262 holdings. Its most notable exit was Primoris Services, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Modine Manufacturing worth $16.4M.

  • B. Metzler seel. Sohn & Co's largest Q2 2026 buy was Modine Manufacturing: 61,386 shares worth $16.4M.
  • B. Metzler seel. Sohn & Co added most to Apple in Q2 2026, an estimated $97.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2026 reduction was Microsoft, cutting an estimated $151M.
  • B. Metzler seel. Sohn & Co fully exited Primoris Services in Q2 2026, selling an estimated $3.17M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $11.6B portfolio in Q2 2026.
  • B. Metzler seel. Sohn & Co opened 28 new positions and closed 31 in Q2 2026.
  • B. Metzler seel. Sohn & Co's portfolio value rose 7.4% quarter-over-quarter to $11.6B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.