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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
EQT icon
576
EQT Corp
EQT
$33.2B
$792K 0.01%
12,446
– –
NBIX icon
577
Neurocrine Biosciences
NBIX
$17.7B
$785K 0.01%
5,962
+1,225
+26% +$163K
LAUR icon
578
Laureate Education
LAUR
$5.18B
$777K 0.01%
22,312
-297
-1% -$10.2K
IBKR icon
579
Interactive Brokers
IBKR
$40.9B
$776K 0.01%
11,565
+1,617
+16% +$115K
TPR icon
580
Tapestry
TPR
$28.8B
$768K 0.01%
5,445
-2,211
-29% -$313K
EEFT icon
581
Euronet Worldwide
EEFT
$3.02B
$768K 0.01%
11,569
-6,484
-36% -$464K
BRBR icon
582
BellRing Brands
BRBR
$1.51B
$763K 0.01%
47,402
-29,776
-39% -$603K
BRO icon
583
Brown & Brown
BRO
$22.9B
$758K 0.01%
11,630
-8
-0.1% -$577
LULU icon
584
lululemon athletica
LULU
$13B
$756K 0.01%
4,941
-1,607
-25% -$288K
GSHD icon
585
Goosehead Insurance
GSHD
$1.39B
$740K 0.01%
17,354
+2,781
+19% +$156K
HUBS icon
586
HubSpot
HUBS
$10.5B
$740K 0.01%
3,031
-1,365
-31% -$383K
CINF icon
587
Cincinnati Financial
CINF
$28.3B
$731K 0.01%
4,646
– –
TSN icon
588
Tyson Foods
TSN
$20.2B
$720K 0.01%
11,233
-454
-4% -$28.2K
BE icon
589
Bloom Energy
BE
$52.6B
$713K 0.01%
5,263
– –
GPN icon
590
Global Payments
GPN
$22.1B
$711K 0.01%
10,571
+4,074
+63% +$300K
REG icon
591
Regency Centers
REG
$15B
$711K 0.01%
9,392
+248
+3% +$18.5K
KB icon
592
KB Financial Group
KB
$41.2B
$698K 0.01%
6,997
– –
RBLX icon
593
Roblox
RBLX
$34B
$689K 0.01%
12,190
-2,604
-18% -$175K
LKQ icon
594
LKQ Corp
LKQ
$6.58B
$684K 0.01%
23,306
-313
-1% -$10K
ENTG icon
595
Entegris
ENTG
$19.7B
$679K 0.01%
5,793
+2,189
+61% +$259K
ILMN icon
596
Illumina
ILMN
$29.4B
$671K 0.01%
5,441
– –
ARE icon
597
Alexandria Real Estate Equities
ARE
$8.88B
$661K 0.01%
14,240
-3,137
-18% -$165K
ZBRA icon
598
Zebra Technologies
ZBRA
$12.4B
$661K 0.01%
3,160
+500
+19% +$117K
MKL icon
599
Markel Group
MKL
$25B
$657K 0.01%
343
– –
CHD icon
600
Church & Dwight Co
CHD
$23.1B
$655K 0.01%
7,021
– –
22 23
24
25 26

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.