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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
+13.06%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$748M
Cap. Flow
-$180M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
285
Reduced
207
Closed
43

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$56M
3
HWM icon
Howmet Aerospace
HWM
+$16.5M
4
LLY icon
Eli Lilly
LLY
+$15.4M
5
TSM icon
TSMC
TSM
+$13.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$150M
2
PH icon
Parker-Hannifin
PH
+$88.2M
3
C icon
Citigroup
C
+$72.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$49.4M
5
V icon
Visa
V
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
226
Burlington
BURL
$22.8B
$4.07M 0.04%
17,487
+16,023
+1,094% +$3.81M
TTAN
227
ServiceTitan Inc
TTAN
$8.5B
$4.02M 0.04%
37,518
+24,681
+192% +$2.76M
HOLX
228
DELISTED
Hologic
HOLX
$4.01M 0.04%
61,535
+28,155
+84% +$1.69M
GEN icon
229
Gen Digital
GEN
$17.5B
$3.99M 0.04%
135,758
-1,276
-0.9% -$34.9K
VLO icon
230
Valero Energy
VLO
$92.9B
$3.98M 0.04%
29,636
+1,151
+4% +$143K
EOG icon
231
EOG Resources
EOG
$74.9B
$3.98M 0.04%
33,306
– –
HLT icon
232
Hilton Worldwide
HLT
$70.8B
$3.97M 0.04%
14,910
-30,300
-67% -$7.21M
SITE icon
233
SiteOne Landscape Supply
SITE
$4.33B
$3.97M 0.04%
32,786
+237
+0.7% +$28K
SYF icon
234
Synchrony
SYF
$25.5B
$3.93M 0.04%
58,892
+5,691
+11% +$318K
CHEF icon
235
Chefs' Warehouse
CHEF
$4.48B
$3.93M 0.04%
61,565
– –
OTIS icon
236
Otis Worldwide
OTIS
$27.9B
$3.92M 0.04%
39,544
+4,738
+14% +$457K
IEX icon
237
IDEX
IEX
$17.5B
$3.88M 0.04%
22,077
+15,849
+254% +$2.81M
CRWD icon
238
CrowdStrike
CRWD
$224B
$3.87M 0.04%
30,400
– –
WAL icon
239
Western Alliance Bancorporation
WAL
$8.92B
$3.86M 0.04%
49,474
– –
KNX icon
240
Knight Transportation
KNX
$11.1B
$3.84M 0.04%
86,756
-41,264
-32% -$1.75M
HAL icon
241
Halliburton
HAL
$28.3B
$3.79M 0.04%
186,052
-18,814
-9% -$395K
FICO icon
242
Fair Isaac
FICO
$22.1B
$3.73M 0.04%
2,041
-117
-5% -$220K
MMM icon
243
3M
MMM
$94.4B
$3.71M 0.04%
24,385
+4,079
+20% +$583K
AFL icon
244
Aflac
AFL
$61B
$3.71M 0.04%
35,166
-9,211
-21% -$968K
WING icon
245
Wingstop
WING
$3.06B
$3.67M 0.04%
+10,887
New +$3.22M
FWONK icon
246
Liberty Media Series C
FWONK
$25.8B
$3.65M 0.03%
34,906
– –
VVV icon
247
Valvoline
VVV
$4.24B
$3.65M 0.03%
96,280
-30,118
-24% -$1.05M
GLW icon
248
Corning
GLW
$136B
$3.64M 0.03%
69,285
– –
MET icon
249
MetLife
MET
$61.7B
$3.64M 0.03%
45,254
+10,979
+32% +$847K
FRPT icon
250
Freshpet
FRPT
$3.47B
$3.59M 0.03%
52,833
+18,326
+53% +$1.43M
8 9
10
11 12

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2025 Portfolio in Review

As of Q2 2025, B. Metzler seel. Sohn & Co held 762 positions worth $10.5B, up 7.7% from $9.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2025 filing shows 22 new, 285 increased, 207 reduced and 43 closed positions. Its largest new stake was SoFi Technologies: 424,000 shares worth $7.72M. The largest sale was UnitedHealth, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2025 buy was SoFi Technologies: 424,000 shares worth $7.72M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q2 2025, an estimated $111M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $150M.
  • B. Metzler seel. Sohn & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $4.45M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $10.5B portfolio in Q2 2025.
  • B. Metzler seel. Sohn & Co opened 22 new positions and closed 43 in Q2 2025.
  • B. Metzler seel. Sohn & Co's portfolio value rose 7.7% quarter-over-quarter to $10.5B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2025, filed 11 Aug 2025.