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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 10.39%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$31.1B
$5.33M 0.05%
83,210
-4,804
-5% -$316K
TXT icon
227
Textron
TXT
$13.6B
$5.32M 0.05%
57,943
-6,649
-10% -$604K
SCCO icon
228
Southern Copper
SCCO
$168B
$5.27M 0.05%
30,580
-5,429
-15% -$975K
ASX icon
229
ASE Group
ASX
$97.7B
$5.25M 0.05%
116,442
+22,921
+25% +$770K
AEE icon
230
Ameren
AEE
$29.5B
$5.24M 0.05%
46,364
-9,710
-17% -$1.07M
KAI icon
231
Kadant
KAI
$3.53B
$5.21M 0.05%
16,593
-1,215
-7% -$379K
WIT icon
232
Wipro
WIT
$17.9B
$5.21M 0.05%
2,314,134
+128,854
+6% +$274K
STT icon
233
State Street
STT
$53.4B
$5.2M 0.04%
30,665
+827
+3% +$128K
WMB icon
234
Williams Companies
WMB
$90.7B
$5.15M 0.04%
69,301
+2,224
+3% +$164K
STRL icon
235
Sterling Infrastructure
STRL
$14.9B
$5.15M 0.04%
6,131
– –
NET icon
236
Cloudflare
NET
$99.3B
$5.09M 0.04%
20,756
+8,820
+74% +$1.93M
HAL icon
237
Halliburton
HAL
$30.9B
$5.07M 0.04%
149,267
-45,754
-23% -$1.79M
LNT icon
238
Alliant Energy
LNT
$17.6B
$5.02M 0.04%
65,839
+2,698
+4% +$197K
ITW icon
239
Illinois Tool Works
ITW
$76.9B
$5.02M 0.04%
18,548
-9,538
-34% -$2.47M
SITM icon
240
SiTime
SITM
$18.4B
$4.98M 0.04%
+6,675
New +$4.21M
MTB icon
241
M&T Bank
MTB
$34.6B
$4.96M 0.04%
20,837
-5,566
-21% -$1.22M
CTS icon
242
CTS Corp
CTS
$1.63B
$4.93M 0.04%
75,645
+37,297
+97% +$2.24M
MAR icon
243
Marriott International
MAR
$87.8B
$4.93M 0.04%
13,300
+850
+7% +$313K
SXI icon
244
Standex International
SXI
$3.39B
$4.89M 0.04%
13,669
-5,938
-30% -$1.66M
KNX icon
245
Knight Transportation
KNX
$11.7B
$4.87M 0.04%
62,522
-13,628
-18% -$944K
TER icon
246
Teradyne
TER
$55.8B
$4.83M 0.04%
9,974
+3,414
+52% +$1.29M
ATO icon
247
Atmos Energy
ATO
$28.3B
$4.81M 0.04%
27,937
-1,476
-5% -$264K
ZBRA icon
248
Zebra Technologies
ZBRA
$17.2B
$4.8M 0.04%
18,244
+15,084
+477% +$3.55M
MMM icon
249
3M
MMM
$86.9B
$4.78M 0.04%
29,502
+1,378
+5% +$209K
IQV icon
250
IQVIA
IQV
$44.1B
$4.76M 0.04%
24,610
-9,713
-28% -$1.69M
8 9
10
11 12

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AAIS
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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.