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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
AMT icon
126
American Tower
AMT
$79.1B
$9.73M 0.09%
56,365
+2,187
+4% +$394K
XYL icon
127
Xylem
XYL
$29.4B
$9.67M 0.09%
80,884
-1,414
-2% -$185K
ADP icon
128
Automatic Data Processing
ADP
$102B
$9.57M 0.09%
47,125
+3,804
+9% +$872K
ALL icon
129
Allstate
ALL
$64B
$9.45M 0.09%
45,563
+1,574
+4% +$323K
VLO icon
130
Valero Energy
VLO
$91.1B
$9.26M 0.09%
37,487
+4,298
+13% +$886K
CMS icon
131
CMS Energy
CMS
$22.8B
$9.25M 0.09%
119,266
+5,012
+4% +$372K
IDXX icon
132
Idexx Laboratories
IDXX
$44.5B
$9.13M 0.08%
16,242
-134
-0.8% -$85.9K
COF icon
133
Capital One
COF
$128B
$8.89M 0.08%
48,729
-12,239
-20% -$2.56M
HCA icon
134
HCA Healthcare
HCA
$82.9B
$8.89M 0.08%
18,780
+3,179
+20% +$1.6M
AWK icon
135
American Water Works
AWK
$26.3B
$8.8M 0.08%
64,665
-40,153
-38% -$5.31M
FERG icon
136
Ferguson
FERG
$44.7B
$8.7M 0.08%
37,318
+13,904
+59% +$3.38M
NEM icon
137
Newmont
NEM
$95.8B
$8.69M 0.08%
80,317
+20,922
+35% +$2.41M
EME icon
138
Emcor
EME
$32.8B
$8.65M 0.08%
11,710
+199
+2% +$145K
ROP icon
139
Roper Technologies
ROP
$36.7B
$8.6M 0.08%
24,313
+5,090
+26% +$1.88M
CI icon
140
Cigna
CI
$74.4B
$8.5M 0.08%
31,881
+3,731
+13% +$1.03M
FCX icon
141
Freeport-McMoran
FCX
$84.3B
$8.43M 0.08%
143,391
-13,556
-9% -$819K
PNC icon
142
PNC Financial Services
PNC
$101B
$8.14M 0.08%
39,122
-219
-0.6% -$47.7K
ICE icon
143
Intercontinental Exchange
ICE
$79B
$8.05M 0.07%
51,186
-3,990
-7% -$651K
ENSG icon
144
The Ensign Group
ENSG
$10B
$7.98M 0.07%
39,579
-7,081
-15% -$1.39M
SRE icon
145
Sempra
SRE
$60.3B
$7.95M 0.07%
81,857
-17,228
-17% -$1.58M
SBUX icon
146
Starbucks
SBUX
$120B
$7.93M 0.07%
88,499
+125
+0.1% +$11.8K
FMX icon
147
Fomento Económico Mexicano
FMX
$43.5B
$7.92M 0.07%
71,269
-2,484
-3% -$267K
FDX icon
148
FedEx
FDX
$74.6B
$7.71M 0.07%
21,642
-3,173
-13% -$1.1M
TRGP icon
149
Targa Resources
TRGP
$60.6B
$7.7M 0.07%
30,693
-582
-2% -$126K
PM icon
150
Philip Morris
PM
$298B
$7.64M 0.07%
46,234
-454
-1% -$78.9K
4 5
6
7 8

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.