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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
FIVE icon
476
Five Below
FIVE
$11.2B
$1.35M 0.01%
5,916
-4,002
-40% -$837K
RBRK icon
477
Rubrik
RBRK
$15.1B
$1.33M 0.01%
27,172
– –
EXPD icon
478
Expeditors International
EXPD
$22.9B
$1.33M 0.01%
9,254
-204
-2% -$31K
ICFI icon
479
ICF International
ICFI
$1.44B
$1.31M 0.01%
20,132
-21,173
-51% -$1.72M
IRTC icon
480
iRhythm Holdings
IRTC
$3.59B
$1.31M 0.01%
11,119
– –
APAM icon
481
Artisan Partners
APAM
$2.79B
$1.31M 0.01%
36,003
-2,041
-5% -$83.5K
JBL icon
482
Jabil
JBL
$32.8B
$1.3M 0.01%
4,903
+1,494
+44% +$376K
BBIO icon
483
BridgeBio Pharma
BBIO
$16.5B
$1.3M 0.01%
17,506
– –
NXT icon
484
Nextpower Inc
NXT
$15.2B
$1.3M 0.01%
+10,748
New +$1.19M
MLM icon
485
Martin Marietta Materials
MLM
$33.6B
$1.29M 0.01%
2,188
-30
-1% -$19.1K
PTC icon
486
PTC
PTC
$13.7B
$1.29M 0.01%
9,028
– –
ARLO icon
487
Arlo Technologies
ARLO
$1.4B
$1.28M 0.01%
90,263
+2,914
+3% +$39K
SBAC icon
488
SBA Communications
SBAC
$18.4B
$1.28M 0.01%
7,445
+2,679
+56% +$502K
UTI icon
489
Universal Technical Institute
UTI
$2.08B
$1.27M 0.01%
35,244
+5,960
+20% +$188K
AVB icon
490
AvalonBay Communities
AVB
$27.1B
$1.26M 0.01%
7,735
+4,695
+154% +$820K
BBD icon
491
Banco Bradesco
BBD
$38.1B
$1.25M 0.01%
342,568
-30,020
-8% -$114K
CHRW icon
492
C.H. Robinson
CHRW
$22B
$1.24M 0.01%
7,482
– –
CSGP icon
493
CoStar Group
CSGP
$11.3B
$1.24M 0.01%
30,657
+8,461
+38% +$440K
TTAN
494
ServiceTitan Inc
TTAN
$6.72B
$1.23M 0.01%
19,376
– –
FNF icon
495
Fidelity National Financial
FNF
$13.9B
$1.22M 0.01%
26,292
– –
CNP icon
496
CenterPoint Energy
CNP
$29.1B
$1.22M 0.01%
28,224
+2,263
+9% +$93.4K
LOPE icon
497
Grand Canyon Education
LOPE
$3.71B
$1.22M 0.01%
7,154
-3,791
-35% -$636K
FOXA icon
498
Fox Class A
FOXA
$23.2B
$1.21M 0.01%
20,711
– –
NRG icon
499
NRG Energy
NRG
$29.8B
$1.19M 0.01%
8,165
– –
CF icon
500
CF Industries
CF
$19.2B
$1.19M 0.01%
9,178
– –
18 19
20
21 22

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.