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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
IBP icon
301
Installed Building Products
IBP
$6.13B
$2.95M 0.03%
11,107
– –
DXCM icon
302
DexCom
DXCM
$27.6B
$2.91M 0.03%
46,347
+16,293
+54% +$1.13M
HLNE icon
303
Hamilton Lane
HLNE
$3.63B
$2.9M 0.03%
29,155
+7,052
+32% +$866K
KDP icon
304
Keurig Dr Pepper
KDP
$40.4B
$2.89M 0.03%
109,705
+4,904
+5% +$137K
ECL icon
305
Ecolab
ECL
$75.6B
$2.88M 0.03%
10,808
-278
-3% -$78.5K
BZ icon
306
Kanzhun
BZ
$6.89B
$2.87M 0.03%
214,254
+20,196
+10% +$342K
TGT icon
307
Target
TGT
$62.1B
$2.87M 0.03%
23,654
-185
-0.8% -$20.9K
RLI icon
308
RLI Corp
RLI
$5.68B
$2.86M 0.03%
50,123
+14,277
+40% +$857K
CFG icon
309
Citizens Financial Group
CFG
$30.4B
$2.86M 0.03%
47,674
+558
+1% +$34.3K
CX icon
310
Cemex
CX
$17.4B
$2.84M 0.03%
248,684
– –
IRM icon
311
Iron Mountain
IRM
$38.2B
$2.84M 0.03%
27,812
+1,313
+5% +$131K
COHR icon
312
Coherent
COHR
$55.2B
$2.83M 0.03%
+11,884
New +$2.72M
FPS
313
Forgent Power Solutions
FPS
$9.33B
$2.81M 0.03%
+96,120
New +$3.2M
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.8M 0.03%
8,475
+3,223
+61% +$1.1M
BOOT icon
315
Boot Barn
BOOT
$4.55B
$2.8M 0.03%
19,156
+8,005
+72% +$1.45M
VRSK icon
316
Verisk Analytics
VRSK
$26.4B
$2.75M 0.03%
14,483
+2,245
+18% +$456K
FRPT icon
317
Freshpet
FRPT
$2.83B
$2.73M 0.03%
46,387
+11,763
+34% +$827K
BLD
318
DELISTED
TopBuild
BLD
$2.73M 0.03%
7,766
– –
AJG icon
319
Arthur J. Gallagher & Co
AJG
$63.7B
$2.71M 0.03%
12,529
+850
+7% +$196K
AXGN icon
320
Axogen
AXGN
$2.1B
$2.69M 0.02%
81,098
+21,633
+36% +$703K
RJF icon
321
Raymond James Financial
RJF
$32.5B
$2.66M 0.02%
18,365
+261
+1% +$41.4K
MNST icon
322
Monster Beverage
MNST
$91.4B
$2.66M 0.02%
36,674
-2,273
-6% -$179K
KMB icon
323
Kimberly-Clark
KMB
$36.4B
$2.66M 0.02%
27,531
+5,075
+23% +$519K
CAH icon
324
Cardinal Health
CAH
$53.4B
$2.65M 0.02%
12,553
+1,173
+10% +$253K
HIG icon
325
Hartford Financial Services
HIG
$38.5B
$2.64M 0.02%
19,538
+2,323
+13% +$317K
11 12
13
14 15

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.