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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
ENIC icon
651
Enel Chile
ENIC
$6.1B
$443K ﹤0.01%
112,515
– –
BIO icon
652
Bio-Rad Laboratories Class A
BIO
$8.15B
$441K ﹤0.01%
1,581
– –
CSL icon
653
Carlisle Companies
CSL
$14B
$440K ﹤0.01%
1,320
– –
BVN icon
654
Compañía de Minas Buenaventura
BVN
$7.68B
$436K ﹤0.01%
+12,095
New +$437K
ASTS icon
655
AST SpaceMobile
ASTS
$17.3B
$417K ﹤0.01%
+5,034
New +$475K
CRWV
656
CoreWeave
CRWV
$39.9B
$415K ﹤0.01%
5,354
+1,542
+40% +$134K
FCNCA icon
657
First Citizens BancShares
FCNCA
$24.6B
$407K ﹤0.01%
216
– –
IBN icon
658
ICICI Bank
IBN
$107B
$405K ﹤0.01%
15,631
-39,238
-72% -$1.15M
DOC icon
659
Healthpeak Properties
DOC
$15.5B
$403K ﹤0.01%
24,547
+8,039
+49% +$138K
CDE icon
660
Coeur Mining
CDE
$14.8B
$399K ﹤0.01%
+21,272
New +$463K
WPC icon
661
W.P. Carey
WPC
$16.9B
$384K ﹤0.01%
5,645
– –
MUSA icon
662
Murphy USA
MUSA
$11.4B
$383K ﹤0.01%
775
– –
AVY icon
663
Avery Dennison
AVY
$12.3B
$381K ﹤0.01%
2,204
– –
FLO icon
664
Flowers Foods
FLO
$1.8B
$378K ﹤0.01%
46,340
-115
-0.2% -$1.15K
SKM icon
665
SK Telecom
SKM
$11.8B
$370K ﹤0.01%
12,635
-5,872
-32% -$162K
RS icon
666
Reliance Steel & Aluminium
RS
$20.2B
$368K ﹤0.01%
1,211
– –
DECK icon
667
Deckers Outdoor
DECK
$14.8B
$366K ﹤0.01%
3,658
-3,302
-47% -$354K
BALL icon
668
Ball Corp
BALL
$16.7B
$365K ﹤0.01%
6,177
-2,086
-25% -$127K
IESC icon
669
IES Holdings
IESC
$12.2B
$365K ﹤0.01%
+766
New +$351K
ERIE icon
670
Erie Indemnity
ERIE
$11.9B
$361K ﹤0.01%
+1,436
New +$386K
RKT icon
671
Rocket Companies
RKT
$41.1B
$360K ﹤0.01%
25,279
– –
SUI icon
672
Sun Communities
SUI
$15B
$358K ﹤0.01%
2,841
– –
DT icon
673
Dynatrace
DT
$12.9B
$355K ﹤0.01%
9,587
-7,459
-44% -$285K
TW icon
674
Tradeweb Markets
TW
$21.3B
$341K ﹤0.01%
2,900
– –
DPZ icon
675
Domino's
DPZ
$10.7B
$339K ﹤0.01%
946
– –
25 26
27
28 29

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.