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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
LHX icon
401
L3Harris
LHX
$55.9B
$1.88M 0.02%
5,438
+1,534
+39% +$536K
TREX icon
402
Trex
TREX
$4.51B
$1.88M 0.02%
51,519
+22,262
+76% +$896K
RH icon
403
RH
RH
$3.3B
$1.86M 0.02%
13,320
– –
GPI icon
404
Group 1 Automotive
GPI
$3.94B
$1.85M 0.02%
5,607
– –
CCC
405
CCC Intelligent Solutions
CCC
$3.42B
$1.85M 0.02%
308,813
+57,518
+23% +$377K
EPAM icon
406
EPAM Systems
EPAM
$4.69B
$1.85M 0.02%
13,636
-3,661
-21% -$626K
GAP
407
The Gap Inc
GAP
$6.84B
$1.84M 0.02%
+76,086
New +$2.01M
VMC icon
408
Vulcan Materials
VMC
$36.3B
$1.84M 0.02%
6,753
+3,730
+123% +$1.1M
PRU icon
409
Prudential Financial
PRU
$41.7B
$1.84M 0.02%
18,789
+63
+0.3% +$6.53K
VTR icon
410
Ventas
VTR
$48.9B
$1.83M 0.02%
22,400
+2,309
+11% +$189K
CTS icon
411
CTS Corp
CTS
$1.72B
$1.83M 0.02%
38,348
-6,697
-15% -$336K
RKLB icon
412
Rocket Lab Corp
RKLB
$39.9B
$1.82M 0.02%
28,410
+5,454
+24% +$411K
PAY icon
413
Paymentus
PAY
$3.63B
$1.81M 0.02%
71,131
-7,197
-9% -$189K
TRMB icon
414
Trimble
TRMB
$12.3B
$1.81M 0.02%
27,672
-8,087
-23% -$562K
DASH icon
415
DoorDash
DASH
$75.3B
$1.8M 0.02%
12,017
-2,966
-20% -$548K
HR icon
416
Healthcare Realty
HR
$7.42B
$1.8M 0.02%
105,950
– –
YMM icon
417
Full Truck Alliance
YMM
$9.56B
$1.8M 0.02%
216,446
-82,942
-28% -$789K
KRMN
418
Karman Holdings
KRMN
$6.29B
$1.79M 0.02%
22,354
-11,734
-34% -$1.13M
PCOR icon
419
Procore
PCOR
$6.46B
$1.79M 0.02%
31,332
-19,213
-38% -$1.14M
REXR icon
420
Rexford Industrial Realty
REXR
$8.7B
$1.78M 0.02%
54,510
– –
HWKN icon
421
Hawkins
HWKN
$2.91B
$1.76M 0.02%
11,450
-808
-7% -$118K
FICO icon
422
Fair Isaac
FICO
$28.7B
$1.76M 0.02%
1,647
+89
+6% +$122K
MTZ icon
423
MasTec
MTZ
$26.7B
$1.75M 0.02%
5,441
-1,837
-25% -$497K
DXPE icon
424
DXP Enterprises
DXPE
$2.62B
$1.73M 0.02%
12,358
-2,133
-15% -$286K
HEI.A icon
425
HEICO Corp Class A
HEI.A
$35.4B
$1.7M 0.02%
8,071
+581
+8% +$143K
15 16
17
18 19

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.