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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
-4.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BNY
76
Bank of New York Mellon
BNY
$109B
$17.3M 0.16%
145,929
+11,169
+8% +$1.33M
WEC icon
77
WEC Energy
WEC
$34.8B
$17.2M 0.16%
148,845
-4,845
-3% -$544K
PFE icon
78
Pfizer
PFE
$152B
$17M 0.16%
606,068
-33,571
-5% -$894K
MS icon
79
Morgan Stanley
MS
$338B
$17M 0.16%
103,158
-17,299
-14% -$2.99M
BSX icon
80
Boston Scientific
BSX
$74.2B
$16.6M 0.15%
265,133
+26,456
+11% +$2.12M
WFC icon
81
Wells Fargo
WFC
$264B
$16.5M 0.15%
207,454
+13,038
+7% +$1.12M
ZTS icon
82
Zoetis
ZTS
$31.1B
$16.3M 0.15%
137,813
+6,824
+5% +$844K
AZO icon
83
AutoZone
AZO
$49.7B
$16.2M 0.15%
4,792
-2,901
-38% -$10.4M
TMUS icon
84
T-Mobile US
TMUS
$192B
$15.7M 0.15%
74,793
+19,594
+35% +$4.02M
UNH icon
85
UnitedHealth
UNH
$365B
$15.6M 0.15%
57,761
-5,011
-8% -$1.49M
AMGN icon
86
Amgen
AMGN
$224B
$15.3M 0.14%
43,580
-6,258
-13% -$2.23M
PWR icon
87
Quanta Services
PWR
$101B
$15.3M 0.14%
27,788
+1,500
+6% +$772K
IBM icon
88
IBM
IBM
$225B
$15.2M 0.14%
62,527
-10,830
-15% -$2.93M
MCHP icon
89
Microchip Technology
MCHP
$44B
$15.1M 0.14%
234,146
-61,552
-21% -$4.43M
VZ icon
90
Verizon
VZ
$196B
$15.1M 0.14%
300,246
-8,872
-3% -$411K
GEV icon
91
GE Vernova
GEV
$269B
$14.6M 0.14%
16,767
+3,048
+22% +$2.38M
MRVL icon
92
Marvell Technology
MRVL
$191B
$14.6M 0.14%
147,603
-31,546
-18% -$2.65M
GILD icon
93
Gilead Sciences
GILD
$168B
$14.3M 0.13%
102,768
-4,941
-5% -$692K
LPLA icon
94
LPL Financial
LPLA
$29.2B
$14.3M 0.13%
47,550
+14,896
+46% +$5M
BKNG icon
95
Booking.com
BKNG
$160B
$13.8M 0.13%
82,175
-89,800
-52% -$16.5M
SHW icon
96
Sherwin-Williams
SHW
$88.5B
$13.7M 0.13%
42,839
-42,139
-50% -$14.5M
COP icon
97
ConocoPhillips
COP
$151B
$13.7M 0.13%
103,914
+25,072
+32% +$2.78M
MCK icon
98
McKesson
MCK
$105B
$13.5M 0.13%
15,617
-509
-3% -$454K
CMI icon
99
Cummins
CMI
$87.1B
$13.4M 0.12%
24,960
-1,046
-4% -$592K
PSX icon
100
Phillips 66
PSX
$89.5B
$13.2M 0.12%
72,496
-139
-0.2% -$21.8K
2 3
4
5 6

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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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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.