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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
-4.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MRSH
176
Marsh
MRSH
$91.3B
$6.6M 0.06%
38,057
-2,196
-5% -$395K
OKE icon
177
Oneok
OKE
$57.7B
$6.48M 0.06%
71,721
+359
+0.5% +$29.6K
USB icon
178
US Bancorp
USB
$100B
$6.47M 0.06%
124,317
+2,742
+2% +$151K
ITUB icon
179
Itaú Unibanco
ITUB
$82.7B
$6.44M 0.06%
768,951
-39,000
-5% -$326K
INSM icon
180
Insmed
INSM
$29B
$6.42M 0.06%
39,243
+34,510
+729% +$5.31M
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$6.37M 0.06%
105,037
+139
+0.1% +$8.1K
UPS icon
182
United Parcel Service
UPS
$88.8B
$6.33M 0.06%
64,333
+4,863
+8% +$522K
CSX icon
183
CSX Corp
CSX
$92.5B
$6.3M 0.06%
153,557
-13,011
-8% -$510K
ABEV icon
184
Ambev
ABEV
$43.8B
$6.27M 0.06%
2,146,290
+17,505
+0.8% +$50K
GEHC icon
185
GE HealthCare
GEHC
$32.9B
$6.26M 0.06%
88,014
+15,231
+21% +$1.2M
AEE icon
186
Ameren
AEE
$29.8B
$6.16M 0.06%
56,074
+33,148
+145% +$3.54M
CME icon
187
CME Group
CME
$93.2B
$6.14M 0.06%
20,774
-7,772
-27% -$2.31M
WF icon
188
Woori Financial
WF
$17.1B
$6.12M 0.06%
91,906
+2,025
+2% +$136K
FTV icon
189
Fortive
FTV
$18.6B
$6.07M 0.06%
109,737
-3,597
-3% -$202K
SCCO icon
190
Southern Copper
SCCO
$164B
$6.06M 0.06%
36,009
+523
+1% +$94.6K
EVRG icon
191
Evergy
EVRG
$18.9B
$5.99M 0.06%
73,137
-1,996
-3% -$158K
MSCI icon
192
MSCI
MSCI
$40.8B
$5.88M 0.05%
10,912
+356
+3% +$201K
UMC icon
193
United Microelectronic
UMC
$47.5B
$5.87M 0.05%
653,499
-5,322
-0.8% -$51.9K
IQV icon
194
IQVIA
IQV
$40.1B
$5.85M 0.05%
34,323
+4,146
+14% +$809K
ADSK icon
195
Autodesk
ADSK
$53.1B
$5.83M 0.05%
24,347
-2,192
-8% -$551K
CDW icon
196
CDW
CDW
$16.9B
$5.77M 0.05%
47,713
+8,692
+22% +$1.1M
LII icon
197
Lennox International
LII
$14.9B
$5.7M 0.05%
12,285
-40
-0.3% -$20.6K
ABNB icon
198
Airbnb
ABNB
$111B
$5.66M 0.05%
44,812
+441
+1% +$57.4K
TXT icon
199
Textron
TXT
$15.2B
$5.66M 0.05%
64,592
-10
-0% -$934
MCO icon
200
Moody's
MCO
$82.5B
$5.62M 0.05%
12,880
+526
+4% +$249K
6 7
8
9 10

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ERSOT
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BCI
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VLKIM
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GKIM
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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.