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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
+4.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$125M
Cap. Flow
-$222M
Cap. Flow %
-1.94%
Top 10 Hldgs %
43.36%
Holding
766
New
43
Increased
315
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$118M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$86.1M
3
ABBV icon
AbbVie
ABBV
+$76.3M
4
MSFT icon
Microsoft
MSFT
+$65.8M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$187M
2
AAPL icon
Apple
AAPL
+$161M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
4
SPGI icon
S&P Global
SPGI
+$139M
5
PEP icon
PepsiCo
PEP
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 34.01%
2 Financials 14.68%
3 Healthcare 14.35%
4 Consumer Discretionary 11.52%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
226
Hyatt Hotels
H
$16.3B
$4.79M 0.04%
+29,697
New +$4.55M
SYF icon
227
Synchrony
SYF
$25.5B
$4.79M 0.04%
57,421
+2,122
+4% +$162K
SITE icon
228
SiteOne Landscape Supply
SITE
$4.32B
$4.78M 0.04%
38,397
+3,916
+11% +$496K
WING icon
229
Wingstop
WING
$3.03B
$4.78M 0.04%
20,039
+1,049
+6% +$260K
HSY icon
230
Hershey
HSY
$36.6B
$4.74M 0.04%
26,039
+11,876
+84% +$2.17M
EW icon
231
Edwards Lifesciences
EW
$54B
$4.72M 0.04%
55,280
+135
+0.2% +$11.1K
FLS icon
232
Flowserve
FLS
$10.3B
$4.65M 0.04%
66,978
-28,338
-30% -$1.82M
HAL icon
233
Halliburton
HAL
$28.2B
$4.64M 0.04%
164,184
-21,179
-11% -$559K
MEDP icon
234
Medpace
MEDP
$16.9B
$4.59M 0.04%
8,172
-1,128
-12% -$640K
MMM icon
235
3M
MMM
$94.4B
$4.58M 0.04%
28,627
+4,036
+16% +$660K
HLT icon
236
Hilton Worldwide
HLT
$70.8B
$4.55M 0.04%
15,853
+943
+6% +$257K
AFL icon
237
Aflac
AFL
$60.7B
$4.54M 0.04%
41,217
+6,051
+17% +$667K
FOUR icon
238
Shift4
FOUR
$3.24B
$4.54M 0.04%
72,143
+20,566
+40% +$1.45M
APO icon
239
Apollo Global Management
APO
$80.8B
$4.51M 0.04%
31,167
+14,924
+92% +$1.98M
FAST icon
240
Fastenal
FAST
$60.1B
$4.5M 0.04%
112,105
-57,507
-34% -$2.42M
KAI icon
241
Kadant
KAI
$4B
$4.41M 0.04%
15,486
+3,296
+27% +$936K
UMBF icon
242
UMB Financial
UMBF
$11.2B
$4.4M 0.04%
38,261
+11,083
+41% +$1.26M
TME icon
243
Tencent Music
TME
$14.3B
$4.38M 0.04%
249,887
+76,535
+44% +$1.55M
FIX icon
244
Comfort Systems
FIX
$59.4B
$4.37M 0.04%
4,683
+292
+7% +$270K
ATO icon
245
Atmos Energy
ATO
$28.6B
$4.36M 0.04%
25,985
+5,400
+26% +$934K
KR icon
246
Kroger
KR
$34.5B
$4.32M 0.04%
69,119
+40,000
+137% +$2.62M
MC icon
247
Moelis & Co
MC
$4.93B
$4.3M 0.04%
62,574
+13,585
+28% +$907K
PRI icon
248
Primerica
PRI
$9.63B
$4.29M 0.04%
16,607
+6,147
+59% +$1.6M
LNT icon
249
Alliant Energy
LNT
$17.8B
$4.27M 0.04%
65,739
+20,860
+46% +$1.4M
NPO icon
250
Enpro
NPO
$7.12B
$4.24M 0.04%
19,812
+2,818
+17% +$623K
8 9
10
11 12

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ERSOT
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BCI
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VLKIM
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B. Metzler seel. Sohn & Co's Q4 2025 Portfolio in Review

As of Q4 2025, B. Metzler seel. Sohn & Co held 766 positions worth $11.5B, up 1.1% from $11.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2025 filing shows 43 new, 315 increased, 238 reduced and 45 closed positions. Its largest new stake was Chunghwa Telecom: 157,095 shares worth $6.55M. The largest sale was Procter & Gamble, an estimated $187M.

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

  • B. Metzler seel. Sohn & Co's largest Q4 2025 buy was Chunghwa Telecom: 157,095 shares worth $6.55M.
  • B. Metzler seel. Sohn & Co added most to JPMorgan Chase in Q4 2025, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $187M.
  • B. Metzler seel. Sohn & Co fully exited Reinsurance Group of America in Q4 2025, selling an estimated $11.8M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $11.5B portfolio in Q4 2025.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 45 in Q4 2025.
  • B. Metzler seel. Sohn & Co's portfolio value rose 1.1% quarter-over-quarter to $11.5B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2025, filed 28 Jan 2026.