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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
RKT icon
676
Rocket Companies
RKT
$39.8B
$398K ﹤0.01%
25,279
– –
NWSA icon
677
News Corp Class A
NWSA
$16.3B
$387K ﹤0.01%
15,575
+7,398
+90% +$192K
DKS icon
678
Dick's Sporting Goods
DKS
$12.4B
$375K ﹤0.01%
1,655
-10,160
-86% -$2.24M
ESS icon
679
Essex Property Trust
ESS
$17.9B
$375K ﹤0.01%
1,285
– –
SMCI icon
680
Super Micro Computer
SMCI
$26B
$369K ﹤0.01%
12,584
– –
J icon
681
Jacobs Solutions
J
$17.1B
$369K ﹤0.01%
2,928
+331
+13% +$40.7K
NLY icon
682
Annaly Capital Management
NLY
$17.2B
$360K ﹤0.01%
16,081
+1,444
+10% +$31.9K
COO icon
683
Cooper Companies
COO
$13.6B
$356K ﹤0.01%
4,969
-7,595
-60% -$497K
ERIE icon
684
Erie Indemnity
ERIE
$13.2B
$344K ﹤0.01%
1,436
– –
LVS icon
685
Las Vegas Sands
LVS
$28.7B
$344K ﹤0.01%
7,446
-3,978
-35% -$206K
SUI icon
686
Sun Communities
SUI
$14.5B
$341K ﹤0.01%
2,841
– –
WSO icon
687
Watsco Inc
WSO
$13B
$338K ﹤0.01%
812
+76
+10% +$30.5K
CPB icon
688
Campbell Soup
CPB
$6.38B
$332K ﹤0.01%
14,900
-21,600
-59% -$456K
TOST icon
689
Toast
TOST
$19.6B
$330K ﹤0.01%
11,875
– –
LULU icon
690
lululemon athletica
LULU
$11.1B
$318K ﹤0.01%
2,782
-2,159
-44% -$288K
CRBG icon
691
Corebridge Financial
CRBG
$15.4B
$311K ﹤0.01%
+10,880
New +$294K
CHTR icon
692
Charter Communications
CHTR
$18.1B
$310K ﹤0.01%
2,179
– –
AKO.B icon
693
Embotelladora Andina Series B
AKO.B
$4.62B
$307K ﹤0.01%
10,512
– –
RPM icon
694
RPM International
RPM
$13.5B
$303K ﹤0.01%
2,730
– –
FOXF icon
695
Fox Factory Holding Corp
FOXF
$905M
$302K ﹤0.01%
17,821
– –
TW icon
696
Tradeweb Markets
TW
$22.4B
$289K ﹤0.01%
2,900
– –
CLX icon
697
Clorox
CLX
$11.3B
$280K ﹤0.01%
2,936
– –
DPZ icon
698
Domino's
DPZ
$11.3B
$280K ﹤0.01%
946
– –
TYL icon
699
Tyler Technologies
TYL
$14.9B
$276K ﹤0.01%
945
– –
CG icon
700
Carlyle Group
CG
$16.7B
$268K ﹤0.01%
6,365
– –
26 27
28
29 30

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AI
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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.