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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
UTHR icon
601
United Therapeutics
UTHR
$26.3B
$652K 0.01%
1,099
+180
+20% +$89.6K
MBLY icon
602
Mobileye
MBLY
$2.03B
$651K 0.01%
94,694
– –
ARES icon
603
Ares Management
ARES
$28.5B
$643K 0.01%
5,895
-750
-11% -$99.5K
ON icon
604
ON Semiconductor
ON
$33.8B
$643K 0.01%
10,377
-407
-4% -$25.5K
EXR icon
605
Extra Space Storage
EXR
$31.2B
$639K 0.01%
4,875
– –
MDGL icon
606
Madrigal Pharmaceuticals
MDGL
$12.6B
$639K 0.01%
1,221
– –
TRU icon
607
TransUnion
TRU
$14.8B
$634K 0.01%
9,160
– –
EXPE icon
608
Expedia Group
EXPE
$31.2B
$634K 0.01%
2,744
– –
RIVN icon
609
Rivian
RIVN
$22.9B
$630K 0.01%
41,830
– –
CASY icon
610
Casey's General Stores
CASY
$31.9B
$626K 0.01%
+860
New +$560K
VICI icon
611
VICI Properties
VICI
$29.4B
$624K 0.01%
22,847
– –
DG icon
612
Dollar General
DG
$25.9B
$624K 0.01%
5,254
-193
-4% -$27.5K
NTRA icon
613
Natera
NTRA
$37.5B
$619K 0.01%
3,095
– –
LVS icon
614
Las Vegas Sands
LVS
$30.5B
$616K 0.01%
11,424
– –
EQR icon
615
Equity Residential
EQR
$25.4B
$615K 0.01%
10,403
+2,364
+29% +$146K
Q
616
Qnity Electronics Inc
Q
$28.3B
$614K 0.01%
5,320
– –
FUTU icon
617
Futu Holdings
FUTU
$13.9B
$612K 0.01%
4,477
– –
EL icon
618
Estee Lauder
EL
$29B
$607K 0.01%
8,462
-577
-6% -$59K
PPL
619
PPL Corp
PPL
$27.3B
$607K 0.01%
15,894
– –
CERT icon
620
Certara
CERT
$1.17B
$603K 0.01%
105,734
-143,831
-58% -$1.1M
TDY icon
621
Teledyne Technologies
TDY
$30.4B
$602K 0.01%
995
– –
NDSN icon
622
Nordson
NDSN
$16.5B
$592K 0.01%
2,224
+810
+57% +$223K
SOLV icon
623
Solventum
SOLV
$13.5B
$586K 0.01%
8,972
– –
BNTX icon
624
BioNTech
BNTX
$22.6B
$585K 0.01%
6,577
+2,120
+48% +$218K
ALGN icon
625
Align Technology
ALGN
$12B
$579K 0.01%
3,380
– –
23 24
25
26 27

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.