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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
EQH icon
426
Equitable Holdings
EQH
$13.1B
$1.7M 0.02%
45,777
-5,631
-11% -$241K
WHD icon
427
Cactus
WHD
$3.83B
$1.7M 0.02%
35,818
+4,954
+16% +$260K
SNDK
428
Sandisk
SNDK
$213B
$1.69M 0.02%
+2,665
New +$1.51M
CMG icon
429
Chipotle Mexican Grill
CMG
$40.8B
$1.69M 0.02%
52,891
– –
KTOS icon
430
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.69M 0.02%
23,988
– –
ESE icon
431
ESCO Technologies
ESE
$8.49B
$1.69M 0.02%
+5,998
New +$1.51M
RDNT icon
432
RadNet
RDNT
$4.84B
$1.66M 0.02%
29,748
– –
VEEV icon
433
Veeva Systems
VEEV
$30.3B
$1.65M 0.02%
9,418
– –
ARWR icon
434
Arrowhead Research
ARWR
$12.1B
$1.65M 0.02%
26,338
+5,643
+27% +$357K
WAT icon
435
Waters Corp
WAT
$36.8B
$1.64M 0.02%
5,501
+2,362
+75% +$808K
WBD icon
436
Warner Bros
WBD
$64.6B
$1.63M 0.02%
59,504
-8,117
-12% -$227K
TECH icon
437
Bio-Techne
TECH
$11.2B
$1.62M 0.02%
31,091
– –
XPEL icon
438
XPEL
XPEL
$1.18B
$1.62M 0.02%
36,633
+3,456
+10% +$165K
PPG icon
439
PPG Industries
PPG
$25.9B
$1.61M 0.02%
15,109
– –
RMBS icon
440
Rambus
RMBS
$10.4B
$1.61M 0.01%
18,658
– –
GWRE icon
441
Guidewire Software
GWRE
$11.5B
$1.6M 0.01%
10,720
+2,077
+24% +$316K
MDB icon
442
MongoDB
MDB
$24B
$1.59M 0.01%
6,502
+978
+18% +$327K
MTN icon
443
Vail Resorts
MTN
$5.19B
$1.59M 0.01%
12,396
+2,785
+29% +$380K
DTE icon
444
DTE Energy
DTE
$31.1B
$1.57M 0.01%
10,759
– –
AGYS icon
445
Agilysys
AGYS
$2.78B
$1.57M 0.01%
22,065
– –
AXSM icon
446
Axsome Therapeutics
AXSM
$12.4B
$1.56M 0.01%
9,241
– –
UFPT icon
447
UFP Technologies
UFPT
$1.84B
$1.56M 0.01%
8,043
+293
+4% +$67.8K
ADM icon
448
Archer Daniels Midland
ADM
$41.4B
$1.56M 0.01%
21,393
-361
-2% -$24.4K
OMCL icon
449
Omnicell
OMCL
$1.86B
$1.55M 0.01%
+46,462
New +$1.94M
ELAN icon
450
Elanco Animal Health
ELAN
$12.4B
$1.55M 0.01%
64,698
– –
16 17
18
19 20

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.