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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+24.46%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$801M
Cap. Flow
-$840M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.73%
Holding
740
New
28
Increased
285
Reduced
262
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.3M
2
AVGO icon
Broadcom
AVGO
+$74.6M
3
GE icon
GE Aerospace
GE
+$47.6M
4
LRCX icon
Lam Research
LRCX
+$18.5M
5
APP icon
Applovin
APP
+$17.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$124M
3
AMZN icon
Amazon
AMZN
+$91.6M
4
META icon
Meta Platforms (Facebook)
META
+$65.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Financials 13.31%
3 Healthcare 11.83%
4 Consumer Discretionary 10.39%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
626
Fidelity National Information Services
FIS
$21.6B
$670K 0.01%
17,245
– –
EL icon
627
Estee Lauder
EL
$37.6B
$668K 0.01%
8,462
– –
TDY icon
628
Teledyne Technologies
TDY
$28.3B
$664K 0.01%
995
– –
RBLX icon
629
Roblox
RBLX
$30.9B
$663K 0.01%
12,190
– –
EQT icon
630
EQT Corp
EQT
$34.5B
$662K 0.01%
12,446
– –
OC icon
631
Owens Corning
OC
$11B
$661K 0.01%
4,159
– –
TRU icon
632
TransUnion
TRU
$15.3B
$661K 0.01%
9,160
– –
MDGL icon
633
Madrigal Pharmaceuticals
MDGL
$12.5B
$656K 0.01%
1,221
– –
TEAM icon
634
Atlassian
TEAM
$48B
$654K 0.01%
8,408
+953
+13% +$77.9K
CERT icon
635
Certara
CERT
$1.21B
$637K 0.01%
97,304
-8,430
-8% -$47.5K
LKQ icon
636
LKQ Corp
LKQ
$6.46B
$623K 0.01%
23,673
+367
+2% +$10.2K
ASTS icon
637
AST SpaceMobile
ASTS
$18.7B
$606K 0.01%
6,815
+1,781
+35% +$155K
UTHR icon
638
United Therapeutics
UTHR
$20.9B
$595K 0.01%
1,099
– –
TPL icon
639
Texas Pacific Land
TPL
$25B
$587K 0.01%
1,341
-1,158
-46% -$470K
CELH icon
640
Celsius Holdings
CELH
$7.76B
$584K 0.01%
+19,931
New +$628K
DLTR icon
641
Dollar Tree
DLTR
$24.7B
$580K 0.01%
4,796
– –
MDLN
642
Medline Inc
MDLN
$32.1B
$572K ﹤0.01%
+14,494
New +$584K
WPC icon
643
W.P. Carey
WPC
$16B
$568K ﹤0.01%
7,944
+2,299
+41% +$168K
ICFI icon
644
ICF International
ICFI
$1.58B
$566K ﹤0.01%
7,769
-12,363
-61% -$854K
IESC icon
645
IES Holdings
IESC
$12.9B
$563K ﹤0.01%
1,532
– –
FHN icon
646
First Horizon
FHN
$11.8B
$560K ﹤0.01%
21,841
-18,348
-46% -$447K
MSTR icon
647
Strategy Inc
MSTR
$56.7B
$559K ﹤0.01%
6,436
-2,111
-25% -$306K
OKTA icon
648
Okta
OKTA
$29.8B
$556K ﹤0.01%
4,073
– –
SOFI icon
649
SoFi Technologies
SOFI
$23.5B
$551K ﹤0.01%
30,713
– –
ZM icon
650
Zoom
ZM
$29.6B
$548K ﹤0.01%
6,348
– –
24 25
26
27 28

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AAIS
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Polen Capital Management
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RCM
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MG
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CC
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QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2026 Portfolio in Review

As of Q2 2026, B. Metzler seel. Sohn & Co held 740 positions worth $11.6B, up 7.4% from $10.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $840M in Q2 2026, closing 31 positions and reducing 262 holdings. Its most notable exit was Primoris Services, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Modine Manufacturing worth $16.4M.

  • B. Metzler seel. Sohn & Co's largest Q2 2026 buy was Modine Manufacturing: 61,386 shares worth $16.4M.
  • B. Metzler seel. Sohn & Co added most to Apple in Q2 2026, an estimated $97.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2026 reduction was Microsoft, cutting an estimated $151M.
  • B. Metzler seel. Sohn & Co fully exited Primoris Services in Q2 2026, selling an estimated $3.17M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $11.6B portfolio in Q2 2026.
  • B. Metzler seel. Sohn & Co opened 28 new positions and closed 31 in Q2 2026.
  • B. Metzler seel. Sohn & Co's portfolio value rose 7.4% quarter-over-quarter to $11.6B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.