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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
WING icon
276
Wingstop
WING
$3.68B
$3.5M 0.03%
22,570
+2,531
+13% +$608K
ED icon
277
Consolidated Edison
ED
$41.6B
$3.46M 0.03%
30,545
+386
+1% +$41.8K
EGP icon
278
EastGroup Properties
EGP
$11.5B
$3.43M 0.03%
18,531
– –
HPE icon
279
Hewlett Packard
HPE
$63.2B
$3.4M 0.03%
142,657
-17,144
-11% -$380K
PLNT icon
280
Planet Fitness
PLNT
$4.23B
$3.33M 0.03%
44,722
+20,649
+86% +$1.82M
WDAY icon
281
Workday
WDAY
$33.4B
$3.28M 0.03%
25,254
– –
BCPC
282
Balchem Corp
BCPC
$5.23B
$3.27M 0.03%
19,281
+5,009
+35% +$851K
ROST icon
283
Ross Stores
ROST
$76.6B
$3.22M 0.03%
14,872
-1,949
-12% -$388K
RSG icon
284
Republic Services
RSG
$66.7B
$3.22M 0.03%
14,684
-75
-0.5% -$16.5K
NSC icon
285
Norfolk Southern
NSC
$78.8B
$3.19M 0.03%
11,118
-156
-1% -$46.4K
VVV icon
286
Valvoline
VVV
$4.97B
$3.18M 0.03%
94,359
+5,743
+6% +$199K
TTWO icon
287
Take-Two Interactive
TTWO
$43B
$3.18M 0.03%
16,085
– –
PRIM icon
288
Primoris Services
PRIM
$4.69B
$3.17M 0.03%
+22,162
New +$3.24M
FSS icon
289
Federal Signal
FSS
$7.25B
$3.17M 0.03%
29,286
-1,486
-5% -$168K
TFC icon
290
Truist Financial
TFC
$63.2B
$3.16M 0.03%
68,675
+7,042
+11% +$348K
VLTO icon
291
Veralto
VLTO
$22.6B
$3.13M 0.03%
35,363
+482
+1% +$45.8K
PAYX icon
292
Paychex
PAYX
$40.4B
$3.12M 0.03%
33,910
+327
+1% +$32.4K
CCI icon
293
Crown Castle
CCI
$32.7B
$3.08M 0.03%
37,864
+5,164
+16% +$444K
IR icon
294
Ingersoll Rand
IR
$33B
$3.08M 0.03%
38,396
+3,041
+9% +$269K
OLLI icon
295
Ollie's Bargain Outlet
OLLI
$4.01B
$3.08M 0.03%
33,419
-270
-0.8% -$29.2K
PFG icon
296
Principal Financial Group
PFG
$23.6B
$3.06M 0.03%
33,952
+1,041
+3% +$95.2K
BX icon
297
Blackstone
BX
$104B
$3.05M 0.03%
26,528
-64,486
-71% -$8.39M
OTIS icon
298
Otis Worldwide
OTIS
$27.4B
$3M 0.03%
38,912
-1,936
-5% -$169K
SMTC icon
299
Semtech
SMTC
$11.7B
$3M 0.03%
38,980
– –
WMS icon
300
Advanced Drainage Systems
WMS
$10.9B
$2.95M 0.03%
21,511
– –
10 11
12
13 14

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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.