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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
WELL icon
151
Welltower
WELL
$172B
$7.63M 0.07%
38,567
+2,940
+8% +$581K
HAL icon
152
Halliburton
HAL
$29.4B
$7.6M 0.07%
195,021
+30,837
+19% +$1.07M
ISRG icon
153
Intuitive Surgical
ISRG
$122B
$7.58M 0.07%
16,443
-2,258
-12% -$1.14M
CMCSA icon
154
Comcast
CMCSA
$85B
$7.53M 0.07%
262,410
+1,503
+0.6% +$45K
T icon
155
AT&T
T
$152B
$7.42M 0.07%
256,072
+3,620
+1% +$96.7K
NTAP icon
156
NetApp
NTAP
$32.1B
$7.41M 0.07%
72,342
+4,363
+6% +$443K
AME icon
157
Ametek
AME
$54.3B
$7.37M 0.07%
34,388
-7,003
-17% -$1.56M
PKG icon
158
Packaging Corp of America
PKG
$20.8B
$7.36M 0.07%
34,663
+188
+0.5% +$41.9K
ITW icon
159
Illinois Tool Works
ITW
$79.4B
$7.31M 0.07%
28,086
-500
-2% -$136K
ORLY icon
160
O'Reilly Automotive
ORLY
$71.3B
$7.23M 0.07%
78,297
-8,575
-10% -$804K
RRX icon
161
Regal Rexnord
RRX
$13.8B
$7.22M 0.07%
38,571
-121
-0.3% -$22.5K
EWBC icon
162
East-West Bancorp
EWBC
$18.4B
$7.19M 0.07%
67,317
-1,213
-2% -$137K
HQY icon
163
HealthEquity
HQY
$8.17B
$7.16M 0.07%
85,690
-18,388
-18% -$1.51M
SAIA icon
164
Saia
SAIA
$11.6B
$7.12M 0.07%
20,271
+1,916
+10% +$698K
HSY icon
165
Hershey
HSY
$34.8B
$7.12M 0.07%
34,251
+8,212
+32% +$1.73M
COR icon
166
Cencora
COR
$59.9B
$7.1M 0.07%
22,593
+776
+4% +$271K
INFY icon
167
Infosys
INFY
$46.5B
$7.08M 0.07%
523,741
+40,878
+8% +$640K
RF icon
168
Regions Financial
RF
$27B
$6.94M 0.06%
265,747
+14,938
+6% +$417K
ELV icon
169
Elevance Health
ELV
$80.9B
$6.89M 0.06%
23,525
+768
+3% +$252K
NTRS icon
170
Northern Trust
NTRS
$34.2B
$6.87M 0.06%
49,248
-173
-0.4% -$24.9K
SNPS icon
171
Synopsys
SNPS
$73.6B
$6.87M 0.06%
17,328
-388
-2% -$175K
QXO
172
QXO Inc
QXO
$14.9B
$6.86M 0.06%
353,300
+121,300
+52% +$2.78M
CHT icon
173
Chunghwa Telecom
CHT
$32.9B
$6.83M 0.06%
161,785
+4,690
+3% +$199K
KKR icon
174
KKR & Co
KKR
$90.6B
$6.83M 0.06%
73,844
+9,869
+15% +$1.04M
LH icon
175
Labcorp
LH
$23.2B
$6.72M 0.06%
25,179
+6,080
+32% +$1.65M
5 6
7
8 9

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EAM
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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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.