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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
XYZ
526
Block Inc
XYZ
$45.9B
$1.09M 0.01%
18,157
– –
VIPS icon
527
Vipshop
VIPS
$6.84B
$1.09M 0.01%
69,240
+2,537
+4% +$43.1K
DAL icon
528
Delta Air Lines
DAL
$55.9B
$1.08M 0.01%
16,240
+2,178
+15% +$147K
RYAAY icon
529
Ryanair
RYAAY
$29.5B
$1.07M 0.01%
+18,506
New +$1.22M
SBH icon
530
Sally Beauty Holdings
SBH
$1.4B
$1.07M 0.01%
77,157
-12,100
-14% -$185K
MSTR icon
531
Strategy Inc
MSTR
$33.5B
$1.07M 0.01%
8,547
-57
-0.7% -$8.15K
GPC icon
532
Genuine Parts
GPC
$17.1B
$1.07M 0.01%
10,083
-10,343
-51% -$1.28M
FSLR icon
533
First Solar
FSLR
$21.8B
$1.07M 0.01%
5,405
– –
MRP
534
Millrose Properties Inc
MRP
$4.74B
$1.07M 0.01%
38,042
– –
TCOM icon
535
Trip.com Group
TCOM
$27.5B
$1.06M 0.01%
21,239
-5,287
-20% -$308K
TROW icon
536
T. Rowe Price
TROW
$25B
$1.05M 0.01%
11,649
-16,824
-59% -$1.63M
OXY icon
537
Occidental Petroleum
OXY
$57B
$1.05M 0.01%
16,107
– –
CBOE icon
538
Cboe Global Markets
CBOE
$29.8B
$1.04M 0.01%
3,696
– –
WST icon
539
West Pharmaceutical
WST
$23.1B
$1.03M 0.01%
4,116
+1,206
+41% +$300K
GGG icon
540
Graco
GGG
$12.9B
$1.02M 0.01%
12,004
-3,735
-24% -$331K
EXE
541
Expand Energy Corp
EXE
$21.9B
$1.02M 0.01%
9,253
– –
WSM icon
542
Williams-Sonoma
WSM
$26.7B
$1.01M 0.01%
5,566
-2,368
-30% -$473K
SFBS
543
ServisFirst Bancshares
SFBS
$4.79B
$1.01M 0.01%
13,886
+2,279
+20% +$180K
KYMR icon
544
Kymera Therapeutics
KYMR
$9.1B
$1.01M 0.01%
12,083
-3,524
-23% -$279K
VRSN icon
545
VeriSign
VRSN
$25.3B
$1.01M 0.01%
4,051
+1,866
+85% +$444K
STLD icon
546
Steel Dynamics
STLD
$35.6B
$1.01M 0.01%
5,584
– –
VST icon
547
Vistra
VST
$55.1B
$1M 0.01%
6,666
-12,824
-66% -$2.08M
PCVX icon
548
Vaxcyte
PCVX
$7.89B
$1M 0.01%
+17,235
New +$936K
MD icon
549
Pediatrix Medical
MD
$2.16B
$986K 0.01%
+46,086
New +$959K
APGE icon
550
Apogee Therapeutics
APGE
$10.2B
$984K 0.01%
+11,693
New +$849K
20 21
22
23 24

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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
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.