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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

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
CDNS icon
201
Cadence Design Systems
CDNS
$91B
$5.52M 0.05%
19,874
+1,390
+8% +$415K
HTHT icon
202
Huazhu Hotels Group
HTHT
$12.8B
$5.49M 0.05%
109,140
-33,807
-24% -$1.72M
FIX icon
203
Comfort Systems
FIX
$58.9B
$5.48M 0.05%
3,973
-710
-15% -$901K
MTB icon
204
M&T Bank
MTB
$36.1B
$5.46M 0.05%
26,403
-2,279
-8% -$491K
BIIB icon
205
Biogen
BIIB
$30.4B
$5.45M 0.05%
29,725
-246
-0.8% -$45.3K
EVR icon
206
Evercore
EVR
$13.2B
$5.44M 0.05%
18,222
– –
ATO icon
207
Atmos Energy
ATO
$29.7B
$5.43M 0.05%
29,413
+3,428
+13% +$606K
TRV icon
208
Travelers Companies
TRV
$78.5B
$5.43M 0.05%
18,619
-524
-3% -$154K
BURL icon
209
Burlington
BURL
$21.7B
$5.43M 0.05%
16,686
-1,378
-8% -$422K
AIT icon
210
Applied Industrial Technologies
AIT
$12.4B
$5.35M 0.05%
20,180
– –
L icon
211
Loews
L
$23.6B
$5.33M 0.05%
49,902
-7,066
-12% -$756K
VRT icon
212
Vertiv
VRT
$111B
$5.33M 0.05%
21,252
+8,826
+71% +$1.96M
DELL icon
213
Dell
DELL
$256B
$5.24M 0.05%
31,932
-79,919
-71% -$10.6M
KAI icon
214
Kadant
KAI
$3.67B
$5.21M 0.05%
17,808
+2,322
+15% +$746K
SITE icon
215
SiteOne Landscape Supply
SITE
$4.6B
$5.17M 0.05%
38,806
+409
+1% +$57.8K
CVS icon
216
CVS Health
CVS
$137B
$5.1M 0.05%
70,999
+567
+0.8% +$43.7K
AYI icon
217
Acuity Brands
AYI
$9.99B
$5.08M 0.05%
18,135
+282
+2% +$85.7K
RDY icon
218
Dr. Reddy's Laboratories
RDY
$10.5B
$5.06M 0.05%
365,485
+20,699
+6% +$288K
KEYS icon
219
Keysight
KEYS
$54B
$5.05M 0.05%
17,899
+3,113
+21% +$780K
PBR icon
220
Petrobras
PBR
$116B
$5.04M 0.05%
242,957
+22,286
+10% +$356K
SXI icon
221
Standex International
SXI
$3.67B
$5M 0.05%
19,607
+1,657
+9% +$416K
AAON icon
222
Aaon
AAON
$9.13B
$4.98M 0.05%
60,198
+8,108
+16% +$737K
KR icon
223
Kroger
KR
$36B
$4.97M 0.05%
68,709
-410
-0.6% -$27.7K
HLT icon
224
Hilton Worldwide
HLT
$73.1B
$4.89M 0.05%
16,082
+229
+1% +$69.4K
PDD icon
225
Pinduoduo
PDD
$120B
$4.88M 0.05%
47,795
-10,413
-18% -$1.09M
7 8
9
10 11

Similar funds

EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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.