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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
(+7.4%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
740
New
28
Increased
285
Reduced
262
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.3M |
| 2 |
Broadcom
AVGO
|
+$74.6M |
| 3 |
GE Aerospace
GE
|
+$47.6M |
| 4 |
Lam Research
LRCX
|
+$18.5M |
| 5 |
Applovin
APP
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$151M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$124M |
| 3 |
Amazon
AMZN
|
+$91.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-3,502
| Closed | -$553K |
|
727
Pinterest
PINS
$11.6B
| – | – |
-14,337
| Closed | -$263K |
|
728
Primoris Services
PRIM
$4.01B
| – | – |
-22,162
| Closed | -$3.17M |
|
729
RH
RH
$2.8B
| – | – |
-13,320
| Closed | -$1.86M |
|
730
Ryanair
RYAAY
$28.7B
| – | – |
-18,506
| Closed | -$1.07M |
|
731
Semtech
SMTC
$13.8B
| – | – |
-38,980
| Closed | -$3M |
|
732
Snap
SNAP
$9.25B
| – | – |
-26,946
| Closed | -$124K |
|
733
TIM SA
TIMB
$8.76B
| – | – |
-9,095
| Closed | -$241K |
|
734
Tencent Music
TME
$13.5B
| – | – |
-125,640
| Closed | -$1.17M |
|
735
Trade Desk
TTD
$6.78B
| – | – |
-10,720
| Closed | -$243K |
|
736
UDR
UDR
$11.7B
| – | – |
-7,179
| Closed | -$243K |
|
737
Full Truck Alliance
YMM
$8.97B
| – | – |
-216,446
| Closed | -$1.8M |
|
738
Solventum
SOLV
$15.6B
| – | – |
-8,972
| Closed | -$586K |
|
|
LTM
739
LATAM Airlines Group S.A.
LTM
$15.1B
| – | – |
-4,558
| Closed | -$225K |
|
|
GAP
740
The Gap Inc
GAP
$7.88B
| – | – |
-76,086
| Closed | -$1.84M |
|
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QC
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.