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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
WY icon
651
Weyerhaeuser
WY
$16.6B
$546K ﹤0.01%
22,804
– –
POOL icon
652
Pool Corp
POOL
$6.73B
$544K ﹤0.01%
2,530
– –
CPAY icon
653
Corpay
CPAY
$27.3B
$542K ﹤0.01%
1,626
– –
HRL icon
654
Hormel Foods
HRL
$11.9B
$540K ﹤0.01%
21,740
-30,081
-58% -$669K
FNF icon
655
Fidelity National Financial
FNF
$12.3B
$535K ﹤0.01%
11,346
-14,946
-57% -$724K
RDDT icon
656
Reddit
RDDT
$29.7B
$533K ﹤0.01%
3,073
+625
+26% +$100K
XPO icon
657
XPO
XPO
$22.6B
$523K ﹤0.01%
+2,548
New +$539K
WRB icon
658
W.R. Berkley
WRB
$25.7B
$517K ﹤0.01%
7,332
– –
IP icon
659
International Paper
IP
$19.7B
$516K ﹤0.01%
13,555
– –
ENIC icon
660
Enel Chile
ENIC
$6.16B
$506K ﹤0.01%
112,515
– –
AFRM icon
661
Affirm
AFRM
$24.4B
$503K ﹤0.01%
6,168
– –
ACM icon
662
Aecom
ACM
$8.57B
$501K ﹤0.01%
7,183
-3,339
-32% -$256K
KB icon
663
KB Financial Group
KB
$45.2B
$485K ﹤0.01%
4,617
-2,380
-34% -$251K
GPN icon
664
Global Payments
GPN
$24.5B
$471K ﹤0.01%
6,497
-4,074
-39% -$280K
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$10.3B
$464K ﹤0.01%
1,581
– –
EFX icon
666
Equifax
EFX
$20.8B
$463K ﹤0.01%
2,916
– –
RS icon
667
Reliance Steel & Aluminium
RS
$20.4B
$452K ﹤0.01%
1,211
– –
FDXF
668
FedEx Freight
FDXF
$19.4B
$452K ﹤0.01%
+2,995
New +$491K
FCNCA icon
669
First Citizens BancShares
FCNCA
$24.9B
$449K ﹤0.01%
216
– –
CSL icon
670
Carlisle Companies
CSL
$14B
$447K ﹤0.01%
1,232
-88
-7% -$30.8K
DT icon
671
Dynatrace
DT
$15B
$421K ﹤0.01%
9,587
– –
FUTU icon
672
Futu Holdings
FUTU
$17.1B
$420K ﹤0.01%
4,477
– –
MUSA icon
673
Murphy USA
MUSA
$9.4B
$418K ﹤0.01%
775
– –
CDE icon
674
Coeur Mining
CDE
$21.8B
$412K ﹤0.01%
25,243
+3,971
+19% +$72.4K
ECHO
675
EchoStar
ECHO
$26.1B
$410K ﹤0.01%
4,035
+1,173
+41% +$143K
25 26
27
28 29

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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
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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.