We are live on ! Find out more
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
MSCI icon
201
MSCI
MSCI
$41.7B
$6.11M 0.05%
10,912
– –
QXO
202
QXO Inc
QXO
$13.9B
$6.11M 0.05%
353,300
– –
UMC icon
203
United Microelectronic
UMC
$52.1B
$6.07M 0.05%
222,975
-430,524
-66% -$7.36M
TRGP icon
204
Targa Resources
TRGP
$62.2B
$6.05M 0.05%
22,569
-8,124
-26% -$2.09M
HLT icon
205
Hilton Worldwide
HLT
$70B
$6.05M 0.05%
18,306
+2,224
+14% +$731K
CWST icon
206
Casella Waste Systems
CWST
$5.95B
$5.96M 0.05%
61,501
+29,094
+90% +$2.49M
ABNB icon
207
Airbnb
ABNB
$107B
$5.92M 0.05%
41,385
-3,427
-8% -$467K
BMY icon
208
Bristol-Myers Squibb
BMY
$136B
$5.88M 0.05%
101,975
-3,062
-3% -$176K
ABEV icon
209
Ambev
ABEV
$46.6B
$5.84M 0.05%
1,859,896
-286,394
-13% -$895K
FTV icon
210
Fortive
FTV
$17.2B
$5.84M 0.05%
95,561
-14,176
-13% -$851K
UPS icon
211
United Parcel Service
UPS
$87B
$5.75M 0.05%
53,530
-10,803
-17% -$1.12M
FDX icon
212
FedEx
FDX
$76.3B
$5.66M 0.05%
18,074
-3,568
-16% -$1.3M
OKE icon
213
Oneok
OKE
$60.2B
$5.65M 0.05%
65,020
-6,701
-9% -$590K
MCO icon
214
Moody's
MCO
$85.5B
$5.64M 0.05%
12,455
-425
-3% -$191K
IEX icon
215
IDEX
IEX
$16.5B
$5.53M 0.05%
24,387
– –
H icon
216
Hyatt Hotels
H
$15.6B
$5.48M 0.05%
28,256
-3,076
-10% -$539K
SKY icon
217
Champion Homes
SKY
$4.76B
$5.47M 0.05%
62,027
+3,942
+7% +$302K
ES icon
218
Eversource Energy
ES
$26.8B
$5.44M 0.05%
75,261
+37,935
+102% +$2.63M
T icon
219
AT&T
T
$176B
$5.44M 0.05%
262,693
+6,621
+3% +$164K
EQIX icon
220
Equinix
EQIX
$102B
$5.39M 0.05%
5,175
+228
+5% +$244K
AYI icon
221
Acuity Brands
AYI
$10B
$5.37M 0.05%
14,262
-3,873
-21% -$1.15M
FPS
222
Forgent Power Solutions
FPS
$8.15B
$5.37M 0.05%
96,120
– –
AIT icon
223
Applied Industrial Technologies
AIT
$11.9B
$5.34M 0.05%
15,804
-4,376
-22% -$1.34M
GWW icon
224
W.W. Grainger
GWW
$62.4B
$5.34M 0.05%
3,925
+561
+17% +$691K
WF icon
225
Woori Financial
WF
$18.4B
$5.33M 0.05%
92,846
+940
+1% +$61K
7 8
9
10 11

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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.