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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
COP icon
176
ConocoPhillips
COP
$161B
$6.9M 0.06%
66,330
-37,584
-36% -$4.45M
HPE icon
177
Hewlett Packard
HPE
$69B
$6.79M 0.06%
150,451
+7,794
+5% +$281K
ICE icon
178
Intercontinental Exchange
ICE
$90.5B
$6.76M 0.06%
54,897
+3,711
+7% +$557K
GLW icon
179
Corning
GLW
$133B
$6.74M 0.06%
26,397
+210
+0.8% +$38.2K
CSX icon
180
CSX Corp
CSX
$91.5B
$6.6M 0.06%
138,826
-14,731
-10% -$665K
INTU icon
181
Intuit
INTU
$91B
$6.55M 0.06%
25,081
-17,239
-41% -$6M
EVRG icon
182
Evergy
EVRG
$18.8B
$6.49M 0.06%
75,096
+1,959
+3% +$162K
ITUB icon
183
Itaú Unibanco
ITUB
$89.8B
$6.49M 0.06%
794,184
+25,233
+3% +$209K
SAIA icon
184
Saia
SAIA
$9.52B
$6.41M 0.06%
15,208
-5,063
-25% -$2.23M
CMCSA icon
185
Comcast
CMCSA
$94B
$6.4M 0.06%
260,588
-1,822
-0.7% -$47K
AEP icon
186
American Electric Power
AEP
$67.8B
$6.38M 0.06%
46,665
+27,021
+138% +$3.56M
CDW icon
187
CDW
CDW
$19.1B
$6.37M 0.06%
45,306
-2,407
-5% -$302K
ORLY icon
188
O'Reilly Automotive
ORLY
$71.1B
$6.34M 0.05%
68,878
-9,419
-12% -$859K
NTAP icon
189
NetApp
NTAP
$36.5B
$6.33M 0.05%
40,897
-31,445
-43% -$4.11M
CAH icon
190
Cardinal Health
CAH
$57.5B
$6.32M 0.05%
26,592
+14,039
+112% +$2.92M
RDY icon
191
Dr. Reddy's Laboratories
RDY
$9.97B
$6.3M 0.05%
434,529
+69,044
+19% +$931K
KKR icon
192
KKR & Co
KKR
$96.7B
$6.27M 0.05%
68,340
-5,504
-7% -$534K
MRSH
193
Marsh
MRSH
$88.6B
$6.27M 0.05%
37,603
-454
-1% -$75.9K
UMBF icon
194
UMB Financial
UMBF
$10.9B
$6.26M 0.05%
43,882
+5,621
+15% +$723K
INFY icon
195
Infosys
INFY
$47.4B
$6.26M 0.05%
596,913
+73,172
+14% +$916K
ADSK icon
196
Autodesk
ADSK
$45.5B
$6.25M 0.05%
32,166
+7,819
+32% +$1.79M
TRV icon
197
Travelers Companies
TRV
$77B
$6.23M 0.05%
18,866
+247
+1% +$74.9K
EVR icon
198
Evercore
EVR
$11.5B
$6.22M 0.05%
18,222
– –
SNPS icon
199
Synopsys
SNPS
$75.5B
$6.18M 0.05%
13,863
-3,465
-20% -$1.63M
HSY icon
200
Hershey
HSY
$34.8B
$6.14M 0.05%
35,002
+751
+2% +$142K
6 7
8
9 10

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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.