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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

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

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

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
LRCX icon
51
Lam Research
LRCX
$394B
$30.6M 0.28%
143,315
+1,496
+1% +$334K
COST icon
52
Costco
COST
$418B
$30.3M 0.28%
30,425
-2,129
-7% -$2.07M
WM icon
53
Waste Management
WM
$96.9B
$29.4M 0.27%
127,983
+3,092
+2% +$710K
FITB
54
Fifth Third Bancorp
FITB
$52.5B
$29.4M 0.27%
632,434
-8,099
-1% -$399K
CTAS icon
55
Cintas
CTAS
$81.2B
$29.2M 0.27%
172,539
-1,794
-1% -$344K
USFD icon
56
US Foods
USFD
$21.7B
$27.8M 0.26%
301,904
+16,889
+6% +$1.5M
AXP icon
57
American Express
AXP
$243B
$27M 0.25%
89,325
-43,557
-33% -$14.6M
WAB icon
58
Wabtec
WAB
$44.7B
$26.7M 0.25%
106,801
-18,011
-14% -$4.35M
BR icon
59
Broadridge
BR
$17.4B
$26.1M 0.24%
160,729
+18,155
+13% +$3.45M
SYK icon
60
Stryker
SYK
$123B
$26.1M 0.24%
79,355
+1,572
+2% +$564K
PLTR icon
61
Palantir
PLTR
$314B
$25.9M 0.24%
176,841
+32,998
+23% +$5.05M
CRM icon
62
Salesforce
CRM
$140B
$24.6M 0.23%
132,027
-479,457
-78% -$99.3M
KLAC icon
63
KLA
KLAC
$278B
$23.1M 0.21%
157,110
+6,860
+5% +$1M
DIS icon
64
Walt Disney
DIS
$170B
$21.3M 0.2%
221,354
+7,259
+3% +$767K
GS icon
65
Goldman Sachs
GS
$318B
$21.2M 0.2%
25,015
-3,211
-11% -$2.86M
APP icon
66
Applovin
APP
$140B
$20.3M 0.19%
51,031
+34,781
+214% +$16.8M
BLK icon
67
Blackrock
BLK
$166B
$20.3M 0.19%
21,117
-4,740
-18% -$4.99M
TJX icon
68
TJX Companies
TJX
$172B
$20.3M 0.19%
127,084
+7,940
+7% +$1.24M
ORCL icon
69
Oracle
ORCL
$363B
$20.1M 0.19%
136,931
-36,553
-21% -$5.94M
WDC icon
70
Western Digital
WDC
$161B
$19M 0.18%
70,075
+37,239
+113% +$9.72M
CL icon
71
Colgate-Palmolive
CL
$75.2B
$18.3M 0.17%
214,887
+1,636
+0.8% +$146K
INTU icon
72
Intuit
INTU
$79.7B
$18.3M 0.17%
42,320
+8,443
+25% +$4.03M
SCHW
73
Charles Schwab
SCHW
$177B
$18.1M 0.17%
192,567
-24,221
-11% -$2.38M
DHR icon
74
Danaher
DHR
$144B
$17.8M 0.17%
94,020
+5,984
+7% +$1.27M
NEE icon
75
NextEra Energy
NEE
$187B
$17.7M 0.16%
190,048
+39,151
+26% +$3.48M
1 2
3
4 5

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
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 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

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.