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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
LPLA icon
101
LPL Financial
LPLA
$28.3B
$13.1M 0.11%
46,399
-1,151
-2% -$345K
FIX icon
102
Comfort Systems
FIX
$56.7B
$13M 0.11%
6,561
+2,588
+65% +$4.7M
BKR icon
103
Baker Hughes
BKR
$63B
$12.9M 0.11%
232,646
+42,723
+22% +$2.7M
CVS icon
104
CVS Health
CVS
$124B
$12.8M 0.11%
123,784
+52,785
+74% +$4.71M
PSX icon
105
Phillips 66
PSX
$102B
$12.7M 0.11%
75,146
+2,650
+4% +$456K
ADP icon
106
Automatic Data Processing
ADP
$110B
$12.3M 0.11%
55,122
+7,997
+17% +$1.71M
ELV icon
107
Elevance Health
ELV
$88.4B
$12.1M 0.1%
31,408
+7,883
+34% +$2.92M
CRWD icon
108
CrowdStrike
CRWD
$218B
$12.1M 0.1%
63,208
-43,064
-41% -$6.12M
LOW icon
109
Lowe's Companies
LOW
$115B
$12.1M 0.1%
54,662
+1,314
+2% +$298K
RF icon
110
Regions Financial
RF
$25.9B
$11.9M 0.1%
394,913
+129,166
+49% +$3.63M
SBUX icon
111
Starbucks
SBUX
$119B
$11.8M 0.1%
115,763
+27,264
+31% +$2.75M
DE icon
112
Deere & Co
DE
$187B
$11.7M 0.1%
18,438
-2,848
-13% -$1.65M
BKNG icon
113
Booking.com
BKNG
$145B
$11.7M 0.1%
65,568
-16,607
-20% -$2.83M
PNC icon
114
PNC Financial Services
PNC
$98B
$11.5M 0.1%
46,533
+7,411
+19% +$1.66M
PCAR icon
115
PACCAR
PCAR
$65.6B
$11.2M 0.1%
92,858
-6,393
-6% -$754K
KDP icon
116
Keurig Dr Pepper
KDP
$44.3B
$11M 0.09%
335,318
+225,613
+206% +$6.57M
AMT icon
117
American Tower
AMT
$81.9B
$10.8M 0.09%
66,057
+9,692
+17% +$1.74M
EME icon
118
Emcor
EME
$33.3B
$10.8M 0.09%
13,003
+1,293
+11% +$1.09M
NEM icon
119
Newmont
NEM
$135B
$10.5M 0.09%
112,658
+32,341
+40% +$3.52M
COF icon
120
Capital One
COF
$135B
$10.5M 0.09%
52,305
+3,576
+7% +$684K
MPC icon
121
Marathon Petroleum
MPC
$109B
$10.4M 0.09%
40,741
-12,106
-23% -$2.97M
HDB icon
122
HDFC Bank
HDB
$119B
$10.4M 0.09%
402,195
-124,753
-24% -$3.13M
CVX icon
123
Chevron
CVX
$409B
$10.3M 0.09%
62,313
+1,908
+3% +$355K
AMP icon
124
Ameriprise Financial
AMP
$49.5B
$10.3M 0.09%
22,454
+231
+1% +$106K
SNDK
125
Sandisk
SNDK
$255B
$10.1M 0.09%
4,430
+1,765
+66% +$2.52M
3 4
5
6 7

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AI
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AAIS
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Polen Capital Management
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RCM
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MG
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CC
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QC
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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.