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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
+8.54%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$882M
Cap. Flow
+$181M
Cap. Flow %
1.59%
Top 10 Hldgs %
43.16%
Holding
743
New
24
Increased
268
Reduced
217
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$104M
2
NVDA icon
NVIDIA
NVDA
+$99.5M
3
PEP icon
PepsiCo
PEP
+$88M
4
META icon
Meta Platforms (Facebook)
META
+$84.5M
5
UBER icon
Uber
UBER
+$35.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$175M
2
MSFT icon
Microsoft
MSFT
+$94.4M
3
SNPS icon
Synopsys
SNPS
+$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 14.64%
3 Consumer Discretionary 11.95%
4 Healthcare 11.65%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
226
Ollie's Bargain Outlet
OLLI
$4.76B
$4.42M 0.04%
34,390
-3,106
-8% -$412K
GEHC icon
227
GE HealthCare
GEHC
$32.9B
$4.37M 0.04%
58,211
+43,673
+300% +$3.26M
EW icon
228
Edwards Lifesciences
EW
$54B
$4.29M 0.04%
55,145
– –
NDAQ icon
229
Nasdaq
NDAQ
$53.1B
$4.27M 0.04%
48,310
+1,628
+3% +$151K
GEN icon
230
Gen Digital
GEN
$17.4B
$4.27M 0.04%
150,291
+14,533
+11% +$435K
ROP icon
231
Roper Technologies
ROP
$39.5B
$4.21M 0.04%
8,449
+889
+12% +$474K
FISV
232
Fiserv Inc
FISV
$28B
$4.21M 0.04%
32,646
-715
-2% -$102K
TLK icon
233
Telkom Indonesia
TLK
$14.4B
$4.2M 0.04%
223,059
+17,450
+8% +$322K
HOLX
234
DELISTED
Hologic
HOLX
$4.15M 0.04%
61,535
– –
BZ icon
235
Kanzhun
BZ
$7.49B
$4.15M 0.04%
177,532
+23,981
+16% +$515K
ODFL icon
236
Old Dominion Freight Line
ODFL
$43.4B
$4.09M 0.04%
29,019
-21,090
-42% -$3.23M
TME icon
237
Tencent Music
TME
$14.3B
$4.05M 0.04%
173,352
– –
FOUR icon
238
Shift4
FOUR
$3.24B
$3.99M 0.04%
51,577
-759
-1% -$70.6K
VLTO icon
239
Veralto
VLTO
$23.9B
$3.99M 0.04%
37,432
+10,392
+38% +$1.1M
VEEV icon
240
Veeva Systems
VEEV
$38.4B
$3.94M 0.03%
13,231
-1,926
-13% -$542K
SYF icon
241
Synchrony
SYF
$25.5B
$3.93M 0.03%
55,299
-3,593
-6% -$260K
AFL icon
242
Aflac
AFL
$60.7B
$3.93M 0.03%
35,166
– –
DG icon
243
Dollar General
DG
$26.5B
$3.92M 0.03%
37,947
-34,498
-48% -$3.78M
HLT icon
244
Hilton Worldwide
HLT
$70.8B
$3.87M 0.03%
14,910
– –
NPO icon
245
Enpro
NPO
$7.12B
$3.84M 0.03%
16,994
+1,468
+9% +$317K
MMM icon
246
3M
MMM
$94.4B
$3.82M 0.03%
24,591
+206
+0.8% +$31.8K
PM icon
247
Philip Morris
PM
$290B
$3.8M 0.03%
23,432
– –
TTAN
248
ServiceTitan Inc
TTAN
$8.43B
$3.78M 0.03%
37,518
– –
HPE icon
249
Hewlett Packard
HPE
$72B
$3.77M 0.03%
153,517
-4,226
-3% -$93.4K
SYY icon
250
Sysco
SYY
$40.3B
$3.77M 0.03%
45,750
-29,270
-39% -$2.34M
8 9
10
11 12

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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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B. Metzler seel. Sohn & Co's Q3 2025 Portfolio in Review

As of Q3 2025, B. Metzler seel. Sohn & Co held 743 positions worth $11.3B, up 8.4% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2025 filing shows 24 new, 268 increased, 217 reduced and 20 closed positions. Its largest new stake was QXO Inc: 232,000 shares worth $4.42M. The largest sale was Nike, an estimated $175M.

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

  • B. Metzler seel. Sohn & Co's largest Q3 2025 buy was QXO Inc: 232,000 shares worth $4.42M.
  • B. Metzler seel. Sohn & Co added most to McDonald's in Q3 2025, an estimated $104M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2025 reduction was Nike, cutting an estimated $175M.
  • B. Metzler seel. Sohn & Co fully exited Knight Transportation in Q3 2025, selling an estimated $3.84M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $11.3B portfolio in Q3 2025.
  • B. Metzler seel. Sohn & Co opened 24 new positions and closed 20 in Q3 2025.
  • B. Metzler seel. Sohn & Co's portfolio value rose 8.4% quarter-over-quarter to $11.3B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2025, filed 13 Nov 2025.