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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
VIV icon
626
Telefônica Brasil
VIV
$22.4B
$578K 0.01%
36,356
– –
MAS icon
627
Masco
MAS
$15.6B
$576K 0.01%
9,549
-370
-4% -$25K
PLPC icon
628
Preformed Line Products
PLPC
$1.57B
$568K 0.01%
+2,098
New +$536K
WY icon
629
Weyerhaeuser
WY
$17.3B
$557K 0.01%
22,804
+5,038
+28% +$127K
JKHY icon
630
Jack Henry & Associates
JKHY
$10.9B
$553K 0.01%
3,502
– –
IT icon
631
Gartner
IT
$9.44B
$541K 0.01%
3,418
– –
PJT icon
632
PJT Partners
PJT
$4.25B
$540K 0.01%
+3,862
New +$608K
CTRA
633
DELISTED
Coterra Energy
CTRA
$528K ﹤0.01%
15,036
– –
DLTR icon
634
Dollar Tree
DLTR
$24.3B
$525K ﹤0.01%
4,796
-224
-4% -$27.4K
EFX icon
635
Equifax
EFX
$21.4B
$525K ﹤0.01%
2,916
-37,594
-93% -$7.47M
CNC icon
636
Centene
CNC
$32.5B
$519K ﹤0.01%
15,863
+1,634
+11% +$67K
POOL icon
637
Pool Corp
POOL
$7.33B
$512K ﹤0.01%
2,530
-1,182
-32% -$279K
ZM icon
638
Zoom
ZM
$26.7B
$510K ﹤0.01%
6,348
– –
TEAM icon
639
Atlassian
TEAM
$24.5B
$509K ﹤0.01%
7,455
-1,474
-17% -$145K
JBHT icon
640
JB Hunt Transport Services
JBHT
$27.3B
$488K ﹤0.01%
2,303
+592
+35% +$126K
SOFI icon
641
SoFi Technologies
SOFI
$21.8B
$488K ﹤0.01%
30,713
-301,313
-91% -$6.35M
WRB icon
642
W.R. Berkley
WRB
$27.1B
$486K ﹤0.01%
7,332
-7,816
-52% -$538K
IP icon
643
International Paper
IP
$19.2B
$484K ﹤0.01%
13,555
– –
STZ icon
644
Constellation Brands
STZ
$22.9B
$474K ﹤0.01%
3,161
– –
CPAY icon
645
Corpay
CPAY
$24.1B
$473K ﹤0.01%
1,626
– –
CHTR icon
646
Charter Communications
CHTR
$15.9B
$470K ﹤0.01%
2,179
– –
P
647
Everpure Inc
P
$23.2B
$461K ﹤0.01%
7,808
– –
HOLX
648
DELISTED
Hologic
HOLX
$460K ﹤0.01%
6,091
-48,200
-89% -$3.62M
SSNC icon
649
SS&C Technologies
SSNC
$16.7B
$458K ﹤0.01%
6,772
– –
OC icon
650
Owens Corning
OC
$11.3B
$450K ﹤0.01%
4,159
+1,385
+50% +$165K
24 25
26
27 28

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.