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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 10.4%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$37.2M 0.32%
136,622
-19,137
-12% -$5.02M
UNH icon
52
UnitedHealth
UNH
$356B
$35.8M 0.31%
86,196
+28,435
+49% +$10.5M
WMT icon
53
Walmart Inc
WMT
$850B
$35.8M 0.31%
315,661
+10,977
+4% +$1.36M
FITB
54
Fifth Third Bancorp
FITB
$49.8B
$35.5M 0.31%
629,443
-2,991
-0.5% -$152K
MRVL icon
55
Marvell Technology
MRVL
$201B
$35.2M 0.3%
118,257
-29,346
-20% -$5.88M
INTC icon
56
Intel
INTC
$506B
$34.6M 0.3%
247,504
+10,817
+5% +$1.09M
FAST icon
57
Fastenal
FAST
$56.9B
$33.1M 0.29%
689,676
-51,297
-7% -$2.33M
MELI icon
58
Mercado Libre
MELI
$100B
$32.9M 0.28%
19,371
-2,171
-10% -$3.71M
USFD icon
59
US Foods
USFD
$22.5B
$31.2M 0.27%
305,102
+3,198
+1% +$285K
XOM icon
60
ExxonMobil
XOM
$656B
$31M 0.27%
226,391
+25,783
+13% +$3.86M
WM icon
61
Waste Management
WM
$87.5B
$30.9M 0.27%
138,650
+10,667
+8% +$2.37M
COST icon
62
Costco
COST
$406B
$30.8M 0.27%
32,886
+2,461
+8% +$2.45M
AZO icon
63
AutoZone
AZO
$48.7B
$29M 0.25%
9,069
+4,277
+89% +$14.2M
MS icon
64
Morgan Stanley
MS
$342B
$28.4M 0.25%
135,636
+32,478
+31% +$6.43M
GEV icon
65
GE Vernova
GEV
$251B
$27.1M 0.23%
23,080
+6,313
+38% +$6.44M
AXP icon
66
American Express
AXP
$220B
$25M 0.22%
74,028
-15,297
-17% -$4.9M
WAB icon
67
Wabtec
WAB
$47.8B
$24.7M 0.21%
91,473
-15,328
-14% -$4.05M
ORCL icon
68
Oracle
ORCL
$457B
$23.8M 0.21%
162,568
+25,637
+19% +$4.65M
BNY
69
Bank of New York Mellon
BNY
$112B
$22.9M 0.2%
158,233
+12,304
+8% +$1.68M
GS icon
70
Goldman Sachs
GS
$302B
$21.9M 0.19%
21,668
-3,347
-13% -$3.26M
IBM icon
71
IBM
IBM
$221B
$21.6M 0.19%
76,960
+14,433
+23% +$3.64M
PLTR icon
72
Palantir
PLTR
$419B
$21.2M 0.18%
181,673
+4,832
+3% +$659K
DIS icon
73
Walt Disney
DIS
$182B
$21M 0.18%
217,672
-3,682
-2% -$375K
BLK icon
74
Blackrock
BLK
$174B
$20.9M 0.18%
21,759
+642
+3% +$664K
TJX icon
75
TJX Companies
TJX
$145B
$20.6M 0.18%
136,211
+9,127
+7% +$1.44M
1 2
3
4 5

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AI
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
RCM
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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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.