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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
HON icon
251
Honeywell
HON
$77.1B
$4.14M 0.04%
18,334
+4,619
+34% +$1.06M
MC icon
252
Moelis & Co
MC
$4.98B
$4.11M 0.04%
72,191
+9,617
+15% +$625K
MMM icon
253
3M
MMM
$89B
$4.08M 0.04%
28,124
-503
-2% -$80.1K
ECG
254
Everus Construction Group
ECG
$6.63B
$4.08M 0.04%
34,543
+10,527
+44% +$1.09M
MAR icon
255
Marriott International
MAR
$98.7B
$4.07M 0.04%
12,450
+4,140
+50% +$1.36M
AEIS icon
256
Advanced Energy
AEIS
$12.2B
$4.02M 0.04%
12,451
– –
SE icon
257
Sea Limited
SE
$61.2B
$3.95M 0.04%
47,676
+26,024
+120% +$2.79M
AFL icon
258
Aflac
AFL
$63.9B
$3.91M 0.04%
35,676
-5,541
-13% -$614K
SYF icon
259
Synchrony
SYF
$23.7B
$3.85M 0.04%
56,555
-866
-2% -$63K
CSW
260
CSW Industrials
CSW
$4.71B
$3.81M 0.04%
14,609
+2,226
+18% +$647K
SYY icon
261
Sysco
SYY
$39.7B
$3.8M 0.04%
53,237
-56
-0.1% -$4.63K
STT icon
262
State Street
STT
$50.9B
$3.78M 0.04%
29,838
-1,180
-4% -$151K
ODFL icon
263
Old Dominion Freight Line
ODFL
$48.5B
$3.75M 0.03%
19,175
-130
-0.7% -$24.2K
UFPI icon
264
UFP Industries
UFPI
$4.97B
$3.72M 0.03%
40,352
+9,799
+32% +$990K
TXRH icon
265
Texas Roadhouse
TXRH
$12.7B
$3.67M 0.03%
22,248
-7,206
-24% -$1.29M
GWW icon
266
W.W. Grainger
GWW
$65.3B
$3.67M 0.03%
3,364
+15
+0.4% +$16.4K
GEN icon
267
Gen Digital
GEN
$15.6B
$3.66M 0.03%
194,565
+18,136
+10% +$420K
CHEF icon
268
Chefs' Warehouse
CHEF
$3.87B
$3.66M 0.03%
61,565
– –
SPG icon
269
Simon Property Group
SPG
$74.5B
$3.63M 0.03%
19,456
+11,818
+155% +$2.25M
YUM icon
270
Yum! Brands
YUM
$41B
$3.61M 0.03%
23,202
– –
GLW icon
271
Corning
GLW
$126B
$3.56M 0.03%
26,187
-1,088
-4% -$131K
CIEN icon
272
Ciena
CIEN
$55.3B
$3.53M 0.03%
9,095
+1,725
+23% +$528K
YUMC icon
273
Yum China
YUMC
$14.9B
$3.53M 0.03%
72,310
+10,571
+17% +$547K
LEN icon
274
Lennar Class A
LEN
$20.4B
$3.51M 0.03%
40,419
-238
-0.6% -$25.7K
AHR icon
275
American Healthcare REIT
AHR
$11.1B
$3.5M 0.03%
74,240
– –
9 10
11
12 13

Similar funds

EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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.