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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+24.46%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$801M
Cap. Flow
-$840M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.73%
Holding
740
New
28
Increased
285
Reduced
262
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.3M
2
AVGO icon
Broadcom
AVGO
+$74.6M
3
GE icon
GE Aerospace
GE
+$47.6M
4
LRCX icon
Lam Research
LRCX
+$18.5M
5
APP icon
Applovin
APP
+$17.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$124M
3
AMZN icon
Amazon
AMZN
+$91.6M
4
META icon
Meta Platforms (Facebook)
META
+$65.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Financials 13.31%
3 Healthcare 11.83%
4 Consumer Discretionary 10.4%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$361B
$102M 0.88%
140,817
+12,368
+10% +$5.71M
APH icon
27
Amphenol
APH
$204B
$97.3M 0.84%
1,103,328
-103,448
-9% -$7.46M
CSCO icon
28
Cisco
CSCO
$431B
$95M 0.82%
809,027
-141,659
-15% -$14.8M
LRCX icon
29
Lam Research
LRCX
$385B
$88.5M 0.76%
204,254
+60,939
+43% +$18.5M
MA icon
30
Mastercard
MA
$507B
$85.7M 0.74%
166,934
-205
-0.1% -$102K
HD icon
31
Home Depot
HD
$320B
$82.3M 0.71%
233,415
-5,418
-2% -$1.76M
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$78.9M 0.68%
310,590
-149,798
-33% -$34.9M
CAT icon
33
Caterpillar
CAT
$374B
$66.8M 0.58%
62,731
+2,590
+4% +$2.28M
TXN icon
34
Texas Instruments
TXN
$236B
$65.8M 0.57%
220,702
-47,424
-18% -$13.2M
NFLX icon
35
Netflix
NFLX
$326B
$60.4M 0.52%
846,472
-85,281
-9% -$7.51M
UBER icon
36
Uber
UBER
$155B
$60M 0.52%
831,153
-243,275
-23% -$17.8M
PG icon
37
Procter & Gamble
PG
$340B
$58.3M 0.5%
397,455
-50
-0% -$7.28K
MRK icon
38
Merck
MRK
$371B
$57M 0.49%
443,208
-11,777
-3% -$1.38M
ADI icon
39
Analog Devices
ADI
$176B
$55M 0.48%
138,570
+15,962
+13% +$6.32M
ANET icon
40
Arista Networks
ANET
$244B
$51.7M 0.45%
304,596
-64,475
-17% -$10.1M
HWM icon
41
Howmet Aerospace
HWM
$103B
$51.7M 0.45%
192,199
+22,338
+13% +$5.74M
PEP icon
42
PepsiCo
PEP
$188B
$51.1M 0.44%
377,115
-96,477
-20% -$14.4M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$48.7M 0.42%
65
– –
APP icon
44
Applovin
APP
$107B
$44.7M 0.39%
86,674
+35,643
+70% +$17.2M
WDC icon
45
Western Digital
WDC
$169B
$44.7M 0.39%
69,916
-159
-0.2% -$77.3K
BAC icon
46
Bank of America
BAC
$438B
$43.2M 0.37%
757,641
+69,870
+10% +$3.72M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.1M 0.35%
80,113
+13,841
+21% +$6.65M
URI icon
48
United Rentals
URI
$62.9B
$39.7M 0.34%
35,079
-9,564
-21% -$9.1M
SYK icon
49
Stryker
SYK
$116B
$38.1M 0.33%
120,896
+41,541
+52% +$13.1M
KLAC icon
50
KLA
KLAC
$242B
$37.7M 0.33%
125,048
-32,062
-20% -$6.36M
1
2
3 4 5

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AI
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
RCM
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MG
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CC
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QC
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B. Metzler seel. Sohn & Co's Q2 2026 Portfolio in Review

As of Q2 2026, B. Metzler seel. Sohn & Co held 740 positions worth $11.6B, up 7.4% from $10.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $840M in Q2 2026, closing 31 positions and reducing 262 holdings. Its most notable exit was Primoris Services, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Modine Manufacturing worth $16.4M.

  • B. Metzler seel. Sohn & Co's largest Q2 2026 buy was Modine Manufacturing: 61,386 shares worth $16.4M.
  • B. Metzler seel. Sohn & Co added most to Apple in Q2 2026, an estimated $97.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2026 reduction was Microsoft, cutting an estimated $151M.
  • B. Metzler seel. Sohn & Co fully exited Primoris Services in Q2 2026, selling an estimated $3.17M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $11.6B portfolio in Q2 2026.
  • B. Metzler seel. Sohn & Co opened 28 new positions and closed 31 in Q2 2026.
  • B. Metzler seel. Sohn & Co's portfolio value rose 7.4% quarter-over-quarter to $11.6B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.