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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
HLI icon
701
Houlihan Lokey
HLI
$9.58B
$257K ﹤0.01%
+1,919
New +$283K
UAL icon
702
United Airlines
UAL
$36.2B
$254K ﹤0.01%
+1,867
New +$193K
NTES icon
703
NetEase
NTES
$76.4B
$254K ﹤0.01%
1,980
– –
CRCL
704
Circle Internet Group
CRCL
$25.9B
$232K ﹤0.01%
+3,700
New +$360K
IOT icon
705
Samsara
IOT
$23.4B
$229K ﹤0.01%
7,065
– –
RTX icon
706
RTX Corp
RTX
$271B
$224K ﹤0.01%
1,181
-268
-18% -$49.1K
AMX icon
707
America Movil
AMX
$68.9B
$202K ﹤0.01%
7,761
-3,447
-31% -$90.6K
TLK icon
708
Telkom Indonesia
TLK
$14.6B
$156K ﹤0.01%
11,587
+1,579
+16% +$26.3K
WWR icon
709
Westwater Resources
WWR
$71.8M
$18.7K ﹤0.01%
37,000
– –
ALGN icon
710
Align Technology
ALGN
$11.3B
– –
-3,380
Closed -$579K
ARE icon
711
Alexandria Real Estate Equities
ARE
$9.06B
– –
-14,240
Closed -$661K
BIDU icon
712
Baidu
BIDU
$33.7B
– –
-2,400
Closed -$267K
BLD
713
DELISTED
TopBuild
BLD
– –
-7,766
Closed -$2.73M
BLDR icon
714
Builders FirstSource
BLDR
$7.08B
– –
-3,249
Closed -$267K
BRBR icon
715
BellRing Brands
BRBR
$1.21B
– –
-47,402
Closed -$763K
BVN icon
716
Compañía de Minas Buenaventura
BVN
$8.61B
– –
-12,095
Closed -$436K
CTRA
717
DELISTED
Coterra Energy
CTRA
– –
-15,036
Closed -$528K
DOC icon
718
Healthpeak Properties
DOC
$14.2B
– –
-24,547
Closed -$403K
EPAM icon
719
EPAM Systems
EPAM
$6.04B
– –
-13,636
Closed -$1.85M
EQH icon
720
Equitable Holdings
EQH
$14.4B
– –
-45,777
Closed -$1.7M
FIVE icon
721
Five Below
FIVE
$13.9B
– –
-5,916
Closed -$1.35M
FLO icon
722
Flowers Foods
FLO
$1.33B
– –
-46,340
Closed -$378K
GDDY icon
723
GoDaddy
GDDY
$12.8B
– –
-3,595
Closed -$297K
HOLX
724
DELISTED
Hologic
HOLX
– –
-6,091
Closed -$460K
IT icon
725
Gartner
IT
$11.8B
– –
-3,418
Closed -$541K
26 27 28
29
30

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AAIS
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RCM
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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.