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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
RL icon
376
Ralph Lauren
RL
$22.2B
$2.07M 0.02%
6,008
– –
DOW icon
377
Dow Inc
DOW
$21.6B
$2.06M 0.02%
49,549
-717
-1% -$22.7K
BDX icon
378
Becton Dickinson
BDX
$43.1B
$2.04M 0.02%
12,967
-447
-3% -$82.1K
RGEN icon
379
Repligen
RGEN
$7.44B
$2.03M 0.02%
17,253
+9,280
+116% +$1.3M
NI icon
380
NiSource
NI
$22.4B
$2.03M 0.02%
43,460
-954
-2% -$43K
ASX icon
381
ASE Group
ASX
$80.8B
$2.03M 0.02%
93,521
+68,535
+274% +$1.44M
EIX icon
382
Edison International
EIX
$30.7B
$2.02M 0.02%
27,664
+10,558
+62% +$712K
ZBH icon
383
Zimmer Biomet
ZBH
$17.7B
$2.02M 0.02%
22,371
– –
KMI icon
384
Kinder Morgan
KMI
$73.1B
$2.01M 0.02%
59,921
+3,417
+6% +$107K
DOV icon
385
Dover
DOV
$27.2B
$2M 0.02%
9,603
-863
-8% -$184K
APO icon
386
Apollo Global Management
APO
$70.7B
$1.99M 0.02%
17,904
-13,263
-43% -$1.64M
PYPL icon
387
PayPal
PYPL
$49.5B
$1.96M 0.02%
43,388
-40,636
-48% -$1.96M
CPRT icon
388
Copart
CPRT
$25.9B
$1.95M 0.02%
58,842
-19,324
-25% -$726K
KVUE icon
389
Kenvue
KVUE
$37B
$1.95M 0.02%
112,865
-4,727
-4% -$84.2K
PSA icon
390
Public Storage
PSA
$60.2B
$1.95M 0.02%
7,183
+3,373
+89% +$967K
DGX icon
391
Quest Diagnostics
DGX
$25.1B
$1.95M 0.02%
9,926
+1,890
+24% +$367K
TER icon
392
Teradyne
TER
$54.8B
$1.94M 0.02%
6,560
+2,614
+66% +$729K
BWXT icon
393
BWX Technologies
BWXT
$16B
$1.94M 0.02%
9,481
– –
TEVA icon
394
Teva Pharmaceuticals
TEVA
$35.9B
$1.93M 0.02%
64,130
-256
-0.4% -$8.24K
LOAR icon
395
Loar Holdings
LOAR
$6.64B
$1.93M 0.02%
33,624
+1,562
+5% +$105K
HOOD icon
396
Robinhood
HOOD
$85.2B
$1.92M 0.02%
27,677
+1,829
+7% +$161K
FOUR icon
397
Shift4
FOUR
$3.84B
$1.92M 0.02%
43,806
-28,337
-39% -$1.56M
SNOW icon
398
Snowflake
SNOW
$92.9B
$1.91M 0.02%
12,691
-1,177
-8% -$218K
A icon
399
Agilent Technologies
A
$39.1B
$1.89M 0.02%
16,585
+1,222
+8% +$155K
SNA icon
400
Snap-on
SNA
$20.9B
$1.89M 0.02%
5,203
+2,501
+93% +$927K
14 15
16
17 18

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.