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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
FTDR icon
501
Frontdoor
FTDR
$5.02B
$1.19M 0.01%
22,476
-2,983
-12% -$178K
TPL icon
502
Texas Pacific Land
TPL
$28.9B
$1.19M 0.01%
2,499
– –
ALG icon
503
Alamo Group
ALG
$2.01B
$1.18M 0.01%
7,157
-681
-9% -$128K
COIN icon
504
Coinbase
COIN
$41.7B
$1.18M 0.01%
6,740
-10,494
-61% -$2.07M
HRL icon
505
Hormel Foods
HRL
$13.9B
$1.17M 0.01%
51,821
– –
RVMD icon
506
Revolution Medicines
RVMD
$40.2B
$1.17M 0.01%
12,058
-5,382
-31% -$543K
CTVA icon
507
Corteva
CTVA
$59.7B
$1.17M 0.01%
13,999
-15,500
-53% -$1.17M
TME icon
508
Tencent Music
TME
$14.5B
$1.17M 0.01%
125,640
-124,247
-50% -$1.84M
DDOG icon
509
Datadog
DDOG
$87.9B
$1.16M 0.01%
9,811
– –
CW icon
510
Curtiss-Wright
CW
$27.7B
$1.16M 0.01%
+1,697
New +$1.13M
ADT icon
511
ADT
ADT
$5.16B
$1.15M 0.01%
175,013
-445
-0.3% -$3.34K
ONC
512
BeOne Medicines Ltd
ONC
$33.8B
$1.15M 0.01%
3,866
+1,297
+50% +$420K
PBR.A icon
513
Petrobras Class A
PBR.A
$107B
$1.15M 0.01%
61,145
-4,133
-6% -$61.2K
OMC icon
514
Omnicom Group
OMC
$22.7B
$1.14M 0.01%
15,139
+2,061
+16% +$160K
SCSC icon
515
Scansource
SCSC
$1.12B
$1.14M 0.01%
31,387
-80
-0.3% -$3.06K
DRI icon
516
Darden Restaurants
DRI
$22.5B
$1.13M 0.01%
5,761
– –
HLIO icon
517
Helios Technologies
HLIO
$2.64B
$1.12M 0.01%
17,327
+3,949
+30% +$265K
GKOS icon
518
Glaukos
GKOS
$9.02B
$1.11M 0.01%
10,339
– –
NUE icon
519
Nucor
NUE
$56.4B
$1.11M 0.01%
6,547
+397
+6% +$69.2K
IFF icon
520
International Flavors & Fragrances
IFF
$19.4B
$1.11M 0.01%
15,238
– –
AX icon
521
Axos Financial
AX
$5.45B
$1.1M 0.01%
12,980
-35
-0.3% -$3.19K
DVN icon
522
Devon Energy
DVN
$51.9B
$1.1M 0.01%
21,900
– –
GVA icon
523
Granite Construction
GVA
$5.45B
$1.1M 0.01%
9,172
-5,237
-36% -$654K
EPR icon
524
EPR Properties
EPR
$4.86B
$1.1M 0.01%
+21,978
New +$1.21M
PODD icon
525
Insulet
PODD
$11.3B
$1.09M 0.01%
5,210
– –
19 20
21
22 23

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EAM
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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
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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.