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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
PWR icon
76
Quanta Services
PWR
$93.9B
$20.4M 0.18%
28,281
+493
+2% +$337K
MCHP icon
77
Microchip Technology
MCHP
$40.3B
$19.3M 0.17%
211,137
-23,009
-10% -$2.05M
SCHW
78
Charles Schwab
SCHW
$189B
$19M 0.16%
206,143
+13,576
+7% +$1.24M
DHR icon
79
Danaher
DHR
$146B
$17.6M 0.15%
92,424
-1,596
-2% -$290K
QCOM icon
80
Qualcomm
QCOM
$180B
$17.4M 0.15%
94,229
+10,538
+13% +$1.97M
HBAN icon
81
Huntington Bancshares
HBAN
$34.4B
$17M 0.15%
960,793
+161,970
+20% +$2.67M
MOD icon
82
Modine Manufacturing
MOD
$10.3B
$16.4M 0.14%
+61,386
New +$16.2M
WEC icon
83
WEC Energy
WEC
$34.5B
$16M 0.14%
137,178
-11,667
-8% -$1.33M
CRM icon
84
Salesforce
CRM
$213B
$15.9M 0.14%
101,305
-30,722
-23% -$5.4M
NEE icon
85
NextEra Energy
NEE
$174B
$15.7M 0.14%
178,723
-11,325
-6% -$1.02M
MCK icon
86
McKesson
MCK
$106B
$15.3M 0.13%
20,288
+4,671
+30% +$3.7M
CMI icon
87
Cummins
CMI
$77.2B
$15.1M 0.13%
21,138
-3,822
-15% -$2.52M
CL icon
88
Colgate-Palmolive
CL
$70.8B
$14.5M 0.13%
157,966
-56,921
-26% -$4.98M
GILD icon
89
Gilead Sciences
GILD
$187B
$14.4M 0.12%
114,360
+11,592
+11% +$1.53M
BSX icon
90
Boston Scientific
BSX
$69.3B
$14.2M 0.12%
333,583
+68,450
+26% +$3.72M
AMGN icon
91
Amgen
AMGN
$236B
$14.1M 0.12%
39,041
-4,539
-10% -$1.55M
PH icon
92
Parker-Hannifin
PH
$121B
$13.9M 0.12%
14,253
+871
+7% +$798K
PFE icon
93
Pfizer
PFE
$162B
$13.9M 0.12%
576,524
-29,544
-5% -$773K
SHW icon
94
Sherwin-Williams
SHW
$81B
$13.7M 0.12%
39,904
-2,935
-7% -$938K
ROK icon
95
Rockwell Automation
ROK
$48.2B
$13.7M 0.12%
27,617
+500
+2% +$218K
WELL icon
96
Welltower
WELL
$170B
$13.6M 0.12%
59,902
+21,335
+55% +$4.51M
PGR icon
97
Progressive
PGR
$127B
$13.5M 0.12%
61,962
+2,674
+5% +$539K
PLD icon
98
Prologis
PLD
$131B
$13.5M 0.12%
99,560
+14,370
+17% +$2.04M
WFC icon
99
Wells Fargo
WFC
$272B
$13.2M 0.11%
159,950
-47,504
-23% -$3.82M
VZ icon
100
Verizon
VZ
$208B
$13.1M 0.11%
309,197
+8,951
+3% +$420K
2 3
4
5 6

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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
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RCM
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MG
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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.