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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
SFM icon
551
Sprouts Farmers Market
SFM
$7.04B
$967K 0.01%
12,535
-167
-1% -$12.5K
CARG icon
552
CarGurus
CARG
$3.01B
$966K 0.01%
28,359
– –
ETR icon
553
Entergy
ETR
$54.1B
$963K 0.01%
8,568
– –
DY icon
554
Dycom Industries
DY
$12.9B
$948K 0.01%
2,798
– –
PNFP icon
555
Pinnacle Financial Partners Inc
PNFP
$15.5B
$945K 0.01%
+10,973
New +$1.02M
ZS icon
556
Zscaler
ZS
$23B
$944K 0.01%
6,730
-15,300
-69% -$2.71M
NVR icon
557
NVR
NVR
$17.2B
$936K 0.01%
142
-51
-26% -$372K
BBY icon
558
Best Buy
BBY
$18B
$928K 0.01%
14,462
+232
+2% +$15.2K
HUM icon
559
Humana
HUM
$46.7B
$917K 0.01%
5,288
– –
FHN icon
560
First Horizon
FHN
$12.1B
$915K 0.01%
40,189
– –
DHI icon
561
D.R. Horton
DHI
$41B
$914K 0.01%
6,658
-2,602
-28% -$393K
COO icon
562
Cooper Companies
COO
$13.7B
$898K 0.01%
12,564
– –
ACM icon
563
Aecom
ACM
$9.07B
$892K 0.01%
10,522
+2,157
+26% +$204K
PHM icon
564
Pultegroup
PHM
$24.5B
$853K 0.01%
7,250
– –
NTNX icon
565
Nutanix
NTNX
$14.9B
$848K 0.01%
22,300
-6,645
-23% -$280K
HWC icon
566
Hancock Whitney
HWC
$6.13B
$833K 0.01%
13,099
-35
-0.3% -$2.34K
GH icon
567
Guardant Health
GH
$19.5B
$824K 0.01%
8,918
– –
CPB icon
568
Campbell Soup
CPB
$6.51B
$813K 0.01%
36,500
– –
EDU icon
569
New Oriental
EDU
$7.84B
$811K 0.01%
+14,314
New +$818K
FIS icon
570
Fidelity National Information Services
FIS
$21.5B
$809K 0.01%
17,245
-350
-2% -$18.8K
PCG icon
571
PG&E
PCG
$47.8B
$803K 0.01%
45,715
+2,477
+6% +$42.1K
FE icon
572
FirstEnergy
FE
$28.9B
$795K 0.01%
15,696
-588
-4% -$28.5K
MKC icon
573
McCormick & Company Non-Voting
MKC
$13.4B
$795K 0.01%
15,753
-33,854
-68% -$2.16M
TWLO icon
574
Twilio
TWLO
$29.1B
$794K 0.01%
6,311
– –
KIM icon
575
Kimco Realty
KIM
$17.6B
$794K 0.01%
35,316
+716
+2% +$15.8K
21 22
23
24 25

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.