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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
PM icon
151
Philip Morris
PM
$284B
$8.56M 0.07%
47,342
+1,108
+2% +$192K
FMX icon
152
Fomento Económico Mexicano
FMX
$41B
$8.5M 0.07%
66,460
-4,809
-7% -$580K
AWK icon
153
American Water Works
AWK
$28B
$8.47M 0.07%
64,346
-319
-0.5% -$41K
FERG icon
154
Ferguson
FERG
$44.2B
$8.17M 0.07%
34,429
-2,889
-8% -$697K
HON icon
155
Honeywell
HON
$66.4B
$8.14M 0.07%
36,338
+18,004
+98% +$4.02M
AME icon
156
Ametek
AME
$54.5B
$8.02M 0.07%
33,146
-1,242
-4% -$286K
EWBC icon
157
East-West Bancorp
EWBC
$17.9B
$8.01M 0.07%
62,067
-5,250
-8% -$645K
XYL icon
158
Xylem
XYL
$24.7B
$7.98M 0.07%
67,535
-13,349
-17% -$1.54M
FCX icon
159
Freeport-McMoran
FCX
$104B
$7.94M 0.07%
126,285
-17,106
-12% -$1.1M
HONA
160
Honeywell Aerospace
HONA
$51B
$7.89M 0.07%
+35,700
New +$7.88M
CME icon
161
CME Group
CME
$101B
$7.77M 0.07%
35,192
+14,418
+69% +$3.99M
SRE icon
162
Sempra
SRE
$55B
$7.66M 0.07%
82,611
+754
+0.9% +$70.1K
ISRG icon
163
Intuitive Surgical
ISRG
$130B
$7.49M 0.06%
18,841
+2,398
+15% +$1.05M
MET icon
164
MetLife
MET
$62B
$7.4M 0.06%
87,420
+19,019
+28% +$1.53M
BR icon
165
Broadridge
BR
$19.7B
$7.37M 0.06%
53,832
-106,897
-67% -$16.1M
KEYS icon
166
Keysight
KEYS
$55.7B
$7.34M 0.06%
20,979
+3,080
+17% +$1.05M
CHT icon
167
Chunghwa Telecom
CHT
$34B
$7.23M 0.06%
163,363
+1,578
+1% +$69.2K
ROP icon
168
Roper Technologies
ROP
$40.3B
$7.22M 0.06%
21,332
-2,981
-12% -$1.02M
NKE icon
169
Nike
NKE
$57B
$7.18M 0.06%
174,933
-34,836
-17% -$1.53M
HTHT icon
170
Huazhu Hotels Group
HTHT
$14.1B
$7.14M 0.06%
171,079
+61,939
+57% +$2.95M
ENSG icon
171
The Ensign Group
ENSG
$9.95B
$7.08M 0.06%
44,181
+4,602
+12% +$812K
LH icon
172
Labcorp
LH
$26.5B
$6.93M 0.06%
24,760
-419
-2% -$110K
LII icon
173
Lennox International
LII
$13.5B
$6.93M 0.06%
12,092
-193
-2% -$98.3K
IBKR icon
174
Interactive Brokers
IBKR
$42B
$6.93M 0.06%
79,565
+68,000
+588% +$5.66M
IDXX icon
175
Idexx Laboratories
IDXX
$42.2B
$6.93M 0.06%
13,155
-3,087
-19% -$1.73M
5 6
7
8 9

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AAIS
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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.