We are live on ! Find out more
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
ECHO
676
EchoStar
ECHO
$26.7B
$335K ﹤0.01%
2,862
– –
J icon
677
Jacobs Solutions
J
$15.6B
$331K ﹤0.01%
2,597
+1,067
+70% +$145K
RDDT icon
678
Reddit
RDDT
$34.9B
$330K ﹤0.01%
2,448
– –
TYL icon
679
Tyler Technologies
TYL
$13.1B
$324K ﹤0.01%
945
– –
OKTA icon
680
Okta
OKTA
$26B
$321K ﹤0.01%
4,073
-2,339
-36% -$194K
ALAB icon
681
Astera Labs
ALAB
$52B
$318K ﹤0.01%
2,900
– –
TOST icon
682
Toast
TOST
$17.4B
$315K ﹤0.01%
11,875
-653
-5% -$19.5K
ESS icon
683
Essex Property Trust
ESS
$18.8B
$311K ﹤0.01%
1,285
– –
NLY icon
684
Annaly Capital Management
NLY
$16.9B
$310K ﹤0.01%
14,637
-1,253
-8% -$28.5K
CG icon
685
Carlyle Group
CG
$16.6B
$308K ﹤0.01%
6,365
– –
MAA icon
686
Mid-America Apartment Communities
MAA
$15.5B
$306K ﹤0.01%
2,508
-1,564
-38% -$206K
CLX icon
687
Clorox
CLX
$11.6B
$304K ﹤0.01%
2,936
– –
RAL
688
Ralliant Corp
RAL
$7.85B
$300K ﹤0.01%
7,217
-6,439
-47% -$303K
GDDY icon
689
GoDaddy
GDDY
$12.5B
$297K ﹤0.01%
3,595
-166
-4% -$15.8K
FOXF icon
690
Fox Factory Holding Corp
FOXF
$798M
$293K ﹤0.01%
17,821
– –
SMCI icon
691
Super Micro Computer
SMCI
$15.6B
$287K ﹤0.01%
12,584
– –
AMX icon
692
America Movil
AMX
$78.9B
$286K ﹤0.01%
+11,208
New +$256K
AFRM icon
693
Affirm
AFRM
$25.5B
$283K ﹤0.01%
6,168
-2,695
-30% -$156K
RTX icon
694
RTX Corp
RTX
$261B
$280K ﹤0.01%
+1,449
New +$288K
RPM icon
695
RPM International
RPM
$13.4B
$271K ﹤0.01%
2,730
– –
GLPI icon
696
Gaming and Leisure Properties
GLPI
$12.8B
$268K ﹤0.01%
6,050
– –
WSO icon
697
Watsco Inc
WSO
$15.3B
$268K ﹤0.01%
736
– –
BLDR icon
698
Builders FirstSource
BLDR
$7.99B
$267K ﹤0.01%
3,249
– –
BIDU icon
699
Baidu
BIDU
$36.5B
$267K ﹤0.01%
2,400
-9,807
-80% -$1.33M
AKO.B icon
700
Embotelladora Andina Series B
AKO.B
$4.75B
$265K ﹤0.01%
10,512
– –
26 27
28
29 30

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.