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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
-4.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$692M
Cap. Flow
+$100M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.86%
Holding
755
New
34
Increased
257
Reduced
267
Closed
43

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$121M
2
GE icon
GE Aerospace
GE
+$105M
3
MU icon
Micron Technology
MU
+$32M
4
FAST icon
Fastenal
FAST
+$28.2M
5
ABBV icon
AbbVie
ABBV
+$25.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$99.3M
2
PEP icon
PepsiCo
PEP
+$24.4M
3
BKNG icon
Booking.com
BKNG
+$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
WMB icon
226
Williams Companies
WMB
$89.7B
$4.88M 0.05%
67,077
-20,342
-23% -$1.41M
EQIX icon
227
Equinix
EQIX
$101B
$4.85M 0.05%
4,947
+404
+9% +$359K
MET icon
228
MetLife
MET
$60.5B
$4.84M 0.04%
68,401
-5,124
-7% -$384K
FLS icon
229
Flowserve
FLS
$8.75B
$4.8M 0.04%
65,277
-1,701
-3% -$135K
DLR icon
230
Digital Realty Trust
DLR
$64.3B
$4.68M 0.04%
25,962
+1,559
+6% +$266K
WIT icon
231
Wipro
WIT
$18.4B
$4.63M 0.04%
2,185,280
+401,176
+22% +$977K
IEX icon
232
IDEX
IEX
$16.6B
$4.62M 0.04%
24,387
-4,576
-16% -$903K
THC icon
233
Tenet Healthcare
THC
$16.8B
$4.61M 0.04%
24,433
-1,973
-7% -$416K
MEDP icon
234
Medpace
MEDP
$15.4B
$4.59M 0.04%
9,551
+1,379
+17% +$706K
LNT icon
235
Alliant Energy
LNT
$19.3B
$4.53M 0.04%
63,141
-2,598
-4% -$179K
H icon
236
Hyatt Hotels
H
$18B
$4.51M 0.04%
31,332
+1,635
+6% +$259K
EW icon
237
Edwards Lifesciences
EW
$49.4B
$4.49M 0.04%
56,017
+737
+1% +$60.8K
EOG icon
238
EOG Resources
EOG
$74.5B
$4.47M 0.04%
30,952
+145
+0.5% +$17.6K
OZK icon
239
Bank OZK
OZK
$5.68B
$4.47M 0.04%
97,438
-6,830
-7% -$322K
APD icon
240
Air Products & Chemicals
APD
$65.8B
$4.39M 0.04%
15,099
+2,858
+23% +$788K
KNX icon
241
Knight Transportation
KNX
$12.5B
$4.38M 0.04%
+76,150
New +$4.37M
NPO icon
242
Enpro
NPO
$6.82B
$4.35M 0.04%
17,360
-2,452
-12% -$614K
HUBB icon
243
Hubbell
HUBB
$25.8B
$4.33M 0.04%
8,830
+51
+0.6% +$25.1K
SKY icon
244
Champion Homes
SKY
$4.54B
$4.32M 0.04%
58,085
+27,137
+88% +$2.34M
RRC icon
245
Range Resources
RRC
$8.66B
$4.32M 0.04%
95,518
-22,361
-19% -$872K
UMBF icon
246
UMB Financial
UMBF
$11.1B
$4.32M 0.04%
38,261
– –
SHG icon
247
Shinhan Financial Group
SHG
$33.2B
$4.28M 0.04%
69,787
+4,328
+7% +$266K
FANG icon
248
Diamondback Energy
FANG
$55B
$4.27M 0.04%
21,591
-522
-2% -$88.7K
PRI icon
249
Primerica
PRI
$9.68B
$4.16M 0.04%
16,607
– –
GFI icon
250
Gold Fields
GFI
$28.6B
$4.16M 0.04%
91,542
+11,431
+14% +$575K
8 9
10
11 12

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EAM
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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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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

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.