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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
KEY icon
451
KeyCorp
KEY
$24.3B
$1.54M 0.01%
76,770
-1,320
-2% -$27.7K
F icon
452
Ford
F
$57.3B
$1.52M 0.01%
131,658
– –
AGX icon
453
Argan
AGX
$7.98B
$1.51M 0.01%
2,776
-7,222
-72% -$2.94M
BELFB
454
Bel Fuse Inc Class B
BELFB
$3.88B
$1.51M 0.01%
7,634
+2,664
+54% +$557K
POST icon
455
Post Holdings
POST
$4.12B
$1.51M 0.01%
15,232
– –
GIS icon
456
General Mills
GIS
$19.2B
$1.5M 0.01%
40,340
-5,873
-13% -$255K
KMX icon
457
CarMax
KMX
$8.27B
$1.5M 0.01%
36,090
– –
O icon
458
Realty Income
O
$61.2B
$1.48M 0.01%
24,256
+1,806
+8% +$113K
INVH icon
459
Invitation Homes
INVH
$17.7B
$1.48M 0.01%
59,466
-1,126
-2% -$29.5K
CTSH icon
460
Cognizant
CTSH
$21.5B
$1.46M 0.01%
23,807
-2,494
-9% -$178K
FHB icon
461
First Hawaiian
FHB
$3.42B
$1.46M 0.01%
59,087
-29,637
-33% -$763K
FISV
462
Fiserv Inc
FISV
$27.2B
$1.46M 0.01%
26,076
-488
-2% -$30.2K
HMY icon
463
Harmony Gold Mining
HMY
$9.92B
$1.44M 0.01%
93,542
+6,673
+8% +$132K
INCY icon
464
Incyte
INCY
$23.5B
$1.43M 0.01%
15,155
+1,740
+13% +$174K
ATRC icon
465
AtriCure
ATRC
$1.77B
$1.42M 0.01%
49,876
– –
HSAI
466
Hesai Group
HSAI
$2.29B
$1.42M 0.01%
74,199
+58,726
+380% +$1.48M
CARR icon
467
Carrier Global
CARR
$57.2B
$1.41M 0.01%
25,029
-1,255
-5% -$74.3K
FND icon
468
Floor & Decor
FND
$5.81B
$1.41M 0.01%
27,739
+9,404
+51% +$612K
AIG icon
469
American International
AIG
$41.9B
$1.41M 0.01%
18,681
-2,148
-10% -$164K
D icon
470
Dominion Energy
D
$62.5B
$1.4M 0.01%
22,727
+2,308
+11% +$143K
ULTA icon
471
Ulta Beauty
ULTA
$20.4B
$1.4M 0.01%
2,682
+325
+14% +$207K
ARM icon
472
Arm
ARM
$278B
$1.39M 0.01%
9,216
+3,991
+76% +$484K
HPQ icon
473
HP
HPQ
$23.5B
$1.39M 0.01%
72,227
-879
-1% -$17.1K
LGND icon
474
Ligand Pharmaceuticals
LGND
$6.02B
$1.37M 0.01%
6,879
– –
KHC icon
475
Kraft Heinz
KHC
$30.4B
$1.36M 0.01%
60,495
+12,376
+26% +$291K
17 18
19
20 21

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.