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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
GMED icon
326
Globus Medical
GMED
$10.4B
$2.64M 0.02%
+30,655
New +$2.75M
RBC icon
327
RBC Bearings
RBC
$18.8B
$2.64M 0.02%
4,854
-3,533
-42% -$1.88M
MTD icon
328
Mettler-Toledo International
MTD
$26.8B
$2.62M 0.02%
2,076
– –
CUBE icon
329
CubeSmart
CUBE
$9.53B
$2.59M 0.02%
70,771
– –
ES icon
330
Eversource Energy
ES
$28.2B
$2.59M 0.02%
37,326
-2,757
-7% -$195K
AEP icon
331
American Electric Power
AEP
$73.7B
$2.57M 0.02%
19,644
+662
+3% +$82.8K
CWST icon
332
Casella Waste Systems
CWST
$5.69B
$2.57M 0.02%
32,407
-36,347
-53% -$3.48M
DCI icon
333
Donaldson
DCI
$10.8B
$2.57M 0.02%
+30,240
New +$2.92M
AVNT icon
334
Avient
AVNT
$3.45B
$2.55M 0.02%
70,260
– –
COCO icon
335
Vita Coco
COCO
$3.77B
$2.55M 0.02%
53,215
+15,284
+40% +$834K
ROL icon
336
Rollins
ROL
$18.6B
$2.53M 0.02%
47,455
+14,530
+44% +$865K
GM icon
337
General Motors
GM
$74.7B
$2.53M 0.02%
33,921
+493
+1% +$39.2K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$68.8B
$2.51M 0.02%
3,252
-37
-1% -$28.3K
FFIV icon
339
F5
FFIV
$22.1B
$2.5M 0.02%
8,631
+54
+0.6% +$15K
STRL icon
340
Sterling Infrastructure
STRL
$20.3B
$2.5M 0.02%
6,131
– –
BCO icon
341
Brink's
BCO
$5.02B
$2.49M 0.02%
+24,050
New +$2.88M
NDAQ icon
342
Nasdaq
NDAQ
$51.5B
$2.47M 0.02%
29,096
-22,056
-43% -$1.98M
PFGC icon
343
Performance Food Group
PFGC
$17.5B
$2.47M 0.02%
28,787
– –
NET icon
344
Cloudflare
NET
$93B
$2.46M 0.02%
11,936
-2,573
-18% -$491K
SBS icon
345
Sabesp
SBS
$19.7B
$2.45M 0.02%
402,215
+9,554
+2% +$52.5K
MPWR icon
346
Monolithic Power Systems
MPWR
$65.5B
$2.44M 0.02%
2,235
-213
-9% -$233K
HEI icon
347
HEICO Corp
HEI
$48.9B
$2.44M 0.02%
8,894
-398
-4% -$128K
MO icon
348
Altria Group
MO
$122B
$2.42M 0.02%
36,673
– –
AXON
349
Axon Enterprise
AXON
$40.5B
$2.42M 0.02%
5,692
-385
-6% -$200K
CEG icon
350
Constellation Energy
CEG
$98B
$2.41M 0.02%
8,629
+9
+0.1% +$2.73K
12 13
14
15 16

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.