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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

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

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

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
HD icon
26
Home Depot
HD
$347B
$78.5M 0.73%
238,833
+10,486
+5% +$3.82M
UBER icon
27
Uber
UBER
$151B
$77.3M 0.72%
1,074,428
-16,363
-2% -$1.26M
TSLA icon
28
Tesla
TSLA
$1.47T
$76.9M 0.71%
206,830
+39,222
+23% +$16.2M
APH icon
29
Amphenol
APH
$188B
$76.2M 0.71%
603,388
-12,887
-2% -$1.81M
CSCO icon
30
Cisco
CSCO
$432B
$73.8M 0.68%
950,686
-495
-0.1% -$38.7K
PEP icon
31
PepsiCo
PEP
$190B
$73.5M 0.68%
473,592
-156,691
-25% -$24.4M
AMD icon
32
Advanced Micro Devices
AMD
$817B
$61.2M 0.57%
301,022
+21,160
+8% +$4.52M
PG icon
33
Procter & Gamble
PG
$353B
$57.4M 0.53%
397,505
-21,337
-5% -$3.23M
MRK icon
34
Merck
MRK
$315B
$54.7M 0.51%
454,985
-10,827
-2% -$1.25M
MU icon
35
Micron Technology
MU
$964B
$54.1M 0.5%
160,227
+81,594
+104% +$32M
TXN icon
36
Texas Instruments
TXN
$265B
$52.1M 0.48%
268,126
+4,626
+2% +$937K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$46.7M 0.43%
65
+2
+3% +$1.47M
ANET icon
38
Arista Networks
ANET
$212B
$45.3M 0.42%
369,071
-29,969
-8% -$4.01M
AMAT icon
39
Applied Materials
AMAT
$445B
$43.9M 0.41%
128,449
-22,735
-15% -$7.65M
CAT icon
40
Caterpillar
CAT
$404B
$42.6M 0.4%
60,141
-9,553
-14% -$6.62M
HWM icon
41
Howmet Aerospace
HWM
$109B
$39.1M 0.36%
169,861
-22,046
-11% -$5.14M
ADI icon
42
Analog Devices
ADI
$185B
$39M 0.36%
122,608
-12,531
-9% -$3.99M
WMT icon
43
Walmart Inc
WMT
$915B
$37.9M 0.35%
304,684
+147
+0% +$18K
UNP icon
44
Union Pacific
UNP
$178B
$37.8M 0.35%
155,759
-1,045
-0.7% -$256K
MELI icon
45
Mercado Libre
MELI
$94.2B
$37.2M 0.35%
21,542
+2,065
+11% +$3.98M
FAST icon
46
Fastenal
FAST
$53.6B
$34.4M 0.32%
740,973
+628,868
+561% +$28.2M
XOM icon
47
ExxonMobil
XOM
$605B
$34M 0.32%
200,608
+7,453
+4% +$1.09M
BAC icon
48
Bank of America
BAC
$432B
$33.5M 0.31%
687,771
-16,721
-2% -$863K
URI icon
49
United Rentals
URI
$67.1B
$32.5M 0.3%
44,643
+29,874
+202% +$25.1M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.8M 0.29%
66,272
-2,794
-4% -$1.37M
1
2
3 4 5

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
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 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

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.