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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
DD icon
351
DuPont de Nemours
DD
$18.6B
$2.41M 0.02%
17,526
-3,419
-16% -$472K
TSCO icon
352
Tractor Supply
TSCO
$16.3B
$2.4M 0.02%
53,061
+79
+0.1% +$4.03K
FTNT icon
353
Fortinet
FTNT
$112B
$2.4M 0.02%
29,376
-5,441
-16% -$439K
MRCY icon
354
Mercury Systems
MRCY
$6.2B
$2.39M 0.02%
32,845
-12,502
-28% -$1.09M
DKS icon
355
Dick's Sporting Goods
DKS
$18.4B
$2.34M 0.02%
11,815
+10,160
+614% +$2.06M
EA icon
356
Electronic Arts
EA
$52.4B
$2.33M 0.02%
11,440
– –
FWONK icon
357
Liberty Media Series C
FWONK
$24.3B
$2.31M 0.02%
27,227
+5,604
+26% +$490K
TDG icon
358
TransDigm Group
TDG
$69.2B
$2.31M 0.02%
1,995
– –
LITE icon
359
Lumentum
LITE
$59.4B
$2.31M 0.02%
+3,290
New +$1.81M
RMD icon
360
ResMed
RMD
$28.3B
$2.3M 0.02%
10,259
– –
LYV icon
361
Live Nation Entertainment
LYV
$41.2B
$2.3M 0.02%
15,076
+4,495
+42% +$681K
DCO icon
362
Ducommun
DCO
$2.68B
$2.29M 0.02%
18,772
– –
SO icon
363
Southern Company
SO
$110B
$2.25M 0.02%
23,349
+1,470
+7% +$136K
BABA icon
364
Alibaba
BABA
$269B
$2.25M 0.02%
17,936
-5,165
-22% -$776K
EMN icon
365
Eastman Chemical
EMN
$7.8B
$2.21M 0.02%
+28,906
New +$2.08M
CNS icon
366
Cohen & Steers
CNS
$4.18B
$2.2M 0.02%
35,209
+5,121
+17% +$334K
XEL icon
367
Xcel Energy
XEL
$51B
$2.17M 0.02%
27,285
– –
DNLI icon
368
Denali Therapeutics
DNLI
$3.67B
$2.16M 0.02%
112,300
– –
LDOS icon
369
Leidos
LDOS
$14.1B
$2.14M 0.02%
13,760
+826
+6% +$148K
EBAY icon
370
eBay
EBAY
$48.6B
$2.13M 0.02%
23,431
-3,540
-13% -$318K
CHDN icon
371
Churchill Downs
CHDN
$6.03B
$2.12M 0.02%
23,643
– –
DUK icon
372
Duke Energy
DUK
$102B
$2.1M 0.02%
16,042
+209
+1% +$26.1K
CBRE icon
373
CBRE Group
CBRE
$40.8B
$2.09M 0.02%
15,453
-254
-2% -$38.6K
ACIW icon
374
ACI Worldwide
ACIW
$5.72B
$2.09M 0.02%
51,027
– –
PEG icon
375
Public Service Enterprise Group
PEG
$39.8B
$2.08M 0.02%
25,638
+86
+0.3% +$7.05K
13 14
15
16 17

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.