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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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

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

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

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
HDB icon
101
HDFC Bank
HDB
$135B
$13.1M 0.12%
526,948
-106,989
-17% -$3.33M
MPC icon
102
Marathon Petroleum
MPC
$91B
$12.9M 0.12%
52,847
-6,775
-11% -$1.37M
ADBE icon
103
Adobe
ADBE
$94.7B
$12.7M 0.12%
52,322
-820
-2% -$227K
LOW icon
104
Lowe's Companies
LOW
$117B
$12.6M 0.12%
53,348
-1,287
-2% -$336K
HBAN icon
105
Huntington Bancshares
HBAN
$37B
$12.5M 0.12%
798,823
-23,792
-3% -$406K
CVX icon
106
Chevron
CVX
$372B
$12.5M 0.12%
60,405
+6,081
+11% +$1.11M
NOW icon
107
ServiceNow
NOW
$107B
$12.4M 0.12%
118,788
-73,687
-38% -$8.67M
DE icon
108
Deere & Co
DE
$161B
$12M 0.11%
21,286
-2,387
-10% -$1.35M
PH icon
109
Parker-Hannifin
PH
$121B
$12M 0.11%
13,382
+95
+0.7% +$89.9K
CVNA icon
110
Carvana
CVNA
$48.4B
$12M 0.11%
190,100
+35,730
+23% +$2.65M
MSI icon
111
Motorola Solutions
MSI
$68.8B
$11.8M 0.11%
27,244
+2,318
+9% +$1M
PGR icon
112
Progressive
PGR
$121B
$11.8M 0.11%
59,288
+6,798
+13% +$1.4M
BKR icon
113
Baker Hughes
BKR
$55.7B
$11.6M 0.11%
189,923
-19,467
-9% -$1.13M
PCAR icon
114
PACCAR
PCAR
$66.6B
$11.5M 0.11%
99,251
-5,321
-5% -$643K
PLD icon
115
Prologis
PLD
$139B
$11.3M 0.1%
85,190
+13,679
+19% +$1.83M
NKE icon
116
Nike
NKE
$64.8B
$11.1M 0.1%
209,769
-41,650
-17% -$2.53M
QCOM icon
117
Qualcomm
QCOM
$179B
$10.8M 0.1%
83,691
+1,118
+1% +$163K
INTC icon
118
Intel
INTC
$480B
$10.4M 0.1%
236,687
-65,744
-22% -$3.01M
CRWD icon
119
CrowdStrike
CRWD
$208B
$10.4M 0.1%
106,272
+1,060
+1% +$112K
MDLZ icon
120
Mondelez International
MDLZ
$78.2B
$10.3M 0.1%
179,043
+21,343
+14% +$1.24M
EMR icon
121
Emerson Electric
EMR
$78.1B
$10.3M 0.1%
78,313
+4,738
+6% +$681K
EXC icon
122
Exelon
EXC
$47.5B
$10.2M 0.09%
208,650
-6,742
-3% -$314K
AMP icon
123
Ameriprise Financial
AMP
$47.5B
$9.88M 0.09%
22,223
+1,407
+7% +$678K
LNG icon
124
Cheniere Energy
LNG
$54.7B
$9.76M 0.09%
34,381
+775
+2% +$179K
ROK icon
125
Rockwell Automation
ROK
$51.1B
$9.73M 0.09%
27,117
-5,403
-17% -$2.13M
3 4
5
6 7

Similar funds

EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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.