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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
PINS icon
701
Pinterest
PINS
$13B
$263K ﹤0.01%
14,337
– –
TTD icon
702
Trade Desk
TTD
$8.74B
$243K ﹤0.01%
10,720
– –
UDR icon
703
UDR
UDR
$12.9B
$243K ﹤0.01%
7,179
-770
-10% -$28.3K
TIMB icon
704
TIM SA
TIMB
$10.6B
$241K ﹤0.01%
+9,095
New +$223K
LTM
705
LATAM Airlines Group S.A.
LTM
$15.1B
$225K ﹤0.01%
+4,558
New +$258K
IOT icon
706
Samsara
IOT
$22.3B
$224K ﹤0.01%
7,065
– –
NTES icon
707
NetEase
NTES
$84.1B
$222K ﹤0.01%
1,980
– –
IONQ icon
708
IonQ
IONQ
$13B
$208K ﹤0.01%
7,206
-6,694
-48% -$257K
NWSA icon
709
News Corp Class A
NWSA
$15.4B
$204K ﹤0.01%
8,177
-1,282
-14% -$31.8K
TLK icon
710
Telkom Indonesia
TLK
$14.4B
$187K ﹤0.01%
10,008
– –
SNAP icon
711
Snap
SNAP
$7.62B
$124K ﹤0.01%
26,946
– –
WWR icon
712
Westwater Resources
WWR
$52.1M
$24.2K ﹤0.01%
37,000
– –
ABR icon
713
Arbor Realty Trust
ABR
$996M
– –
-79,425
Closed -$616K
AFG icon
714
American Financial Group
AFG
$11.8B
– –
-1,557
Closed -$213K
AMH icon
715
American Homes 4 Rent
AMH
$12.3B
– –
-7,967
Closed -$256K
ARHS icon
716
Arhaus
ARHS
$1.09B
– –
-121,691
Closed -$1.36M
AVTR icon
717
Avantor
AVTR
$7.56B
– –
-75,829
Closed -$869K
BAH icon
718
Booz Allen Hamilton
BAH
$7.82B
– –
-2,504
Closed -$211K
BAX icon
719
Baxter International
BAX
$11.7B
– –
-12,073
Closed -$231K
BSY icon
720
Bentley Systems
BSY
$9.82B
– –
-5,651
Closed -$216K
BXP icon
721
Boston Properties
BXP
$11.1B
– –
-12,847
Closed -$867K
CELH icon
722
Celsius Holdings
CELH
$7.41B
– –
-7,375
Closed -$337K
CNMD icon
723
CONMED
CNMD
$1.3B
– –
-12,898
Closed -$524K
CNTA
724
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-38,432
Closed -$961K
CRL icon
725
Charles River Laboratories
CRL
$10.8B
– –
-15,290
Closed -$3.05M
27 28
29
30 31

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.