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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 10.39%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
126
HealthEquity
HQY
$7.95B
$10M 0.09%
111,108
+25,418
+30% +$2.15M
CMS icon
127
CMS Energy
CMS
$21.5B
$9.96M 0.09%
130,184
+10,918
+9% +$818K
EMR icon
128
Emerson Electric
EMR
$85.2B
$9.95M 0.09%
69,492
-8,821
-11% -$1.24M
ALL icon
129
Allstate
ALL
$65.6B
$9.92M 0.09%
41,707
-3,856
-8% -$838K
CI icon
130
Cigna
CI
$74.7B
$9.73M 0.08%
35,312
+3,431
+11% +$969K
RRX icon
131
Regal Rexnord
RRX
$10.8B
$9.71M 0.08%
40,773
+2,202
+6% +$460K
EXC icon
132
Exelon
EXC
$45B
$9.7M 0.08%
208,019
-631
-0.3% -$29.2K
VRT icon
133
Vertiv
VRT
$108B
$9.66M 0.08%
28,843
+7,591
+36% +$2.41M
COR icon
134
Cencora
COR
$63.2B
$9.62M 0.08%
34,005
+11,412
+51% +$3.29M
MSI icon
135
Motorola Solutions
MSI
$77.5B
$9.5M 0.08%
22,868
-4,376
-16% -$1.83M
CTAS icon
136
Cintas
CTAS
$80.2B
$9.27M 0.08%
54,510
-118,029
-68% -$20.4M
NOW icon
137
ServiceNow
NOW
$146B
$9.23M 0.08%
92,987
-25,801
-22% -$2.55M
LNG icon
138
Cheniere Energy
LNG
$60.3B
$9.21M 0.08%
38,526
+4,145
+12% +$1.03M
PKG icon
139
Packaging Corp of America
PKG
$21.1B
$9.18M 0.08%
38,547
+3,884
+11% +$851K
TMUS icon
140
T-Mobile US
TMUS
$195B
$9.18M 0.08%
54,740
-20,053
-27% -$3.8M
USB icon
141
US Bancorp
USB
$98.7B
$9.14M 0.08%
151,326
+27,009
+22% +$1.51M
ADBE icon
142
Adobe
ADBE
$106B
$9.12M 0.08%
44,501
-7,821
-15% -$1.85M
DELL icon
143
Dell
DELL
$339B
$9.04M 0.08%
20,951
-10,981
-34% -$3.18M
CDNS icon
144
Cadence Design Systems
CDNS
$80.6B
$9.02M 0.08%
24,037
+4,163
+21% +$1.46M
CVNA icon
145
Carvana
CVNA
$53.7B
$8.99M 0.08%
136,656
-53,444
-28% -$3.78M
AAON icon
146
Aaon
AAON
$6.55B
$8.99M 0.08%
70,851
+10,653
+18% +$1.25M
MDLZ icon
147
Mondelez International
MDLZ
$78.2B
$8.98M 0.08%
155,180
-23,863
-13% -$1.44M
ZTS icon
148
Zoetis
ZTS
$31.3B
$8.94M 0.08%
124,407
-13,406
-10% -$1.26M
VLO icon
149
Valero Energy
VLO
$107B
$8.91M 0.08%
34,220
-3,267
-9% -$804K
NTRS icon
150
Northern Trust
NTRS
$34.1B
$8.62M 0.07%
49,613
+365
+0.7% +$60.1K
4 5
6
7 8

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AAIS
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RCM
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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.