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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
+13.06%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
SNOW icon
251
Snowflake
SNOW
$116B
$3.54M 0.03%
15,841
+3,268
+26% +$591K
PNFP icon
252
Pinnacle Financial Partners Inc
PNFP
$16B
$3.53M 0.03%
31,954
-1,554
-5% -$160K
MSTR icon
253
Strategy Inc
MSTR
$37.8B
$3.52M 0.03%
8,718
-110
-1% -$40.1K
FHB icon
254
First Hawaiian
FHB
$3.34B
$3.49M 0.03%
139,818
– –
TLK icon
255
Telkom Indonesia
TLK
$14.4B
$3.48M 0.03%
205,609
+23,116
+13% +$370K
CARR icon
256
Carrier Global
CARR
$52.4B
$3.48M 0.03%
47,484
+11,279
+31% +$765K
IR icon
257
Ingersoll Rand
IR
$33B
$3.46M 0.03%
41,604
+23,125
+125% +$1.82M
ES icon
258
Eversource Energy
ES
$26.8B
$3.45M 0.03%
54,256
-1,926
-3% -$119K
APD icon
259
Air Products & Chemicals
APD
$68.9B
$3.45M 0.03%
12,232
-707
-5% -$193K
NET icon
260
Cloudflare
NET
$109B
$3.44M 0.03%
17,572
+3,114
+22% +$452K
VRSK icon
261
Verisk Analytics
VRSK
$23.6B
$3.43M 0.03%
11,022
-1,480
-12% -$449K
BOOT icon
262
Boot Barn
BOOT
$5.02B
$3.43M 0.03%
22,579
-11,540
-34% -$1.53M
HOOD icon
263
Robinhood
HOOD
$84.9B
$3.42M 0.03%
36,496
+12,281
+51% +$727K
TME icon
264
Tencent Music
TME
$14.3B
$3.38M 0.03%
173,352
-9,184
-5% -$144K
EQH icon
265
Equitable Holdings
EQH
$14B
$3.36M 0.03%
59,976
+12,146
+25% +$625K
CAH icon
266
Cardinal Health
CAH
$56.3B
$3.36M 0.03%
20,027
-4,619
-19% -$686K
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.28B
$3.36M 0.03%
46,203
+2,101
+5% +$156K
INSP icon
268
Inspire Medical Systems
INSP
$1.71B
$3.34M 0.03%
25,762
+7,075
+38% +$1.03M
TRGP icon
269
Targa Resources
TRGP
$56.9B
$3.34M 0.03%
19,169
– –
SMTC icon
270
Semtech
SMTC
$12.2B
$3.33M 0.03%
73,740
+45,764
+164% +$1.63M
CHTR icon
271
Charter Communications
CHTR
$18.8B
$3.26M 0.03%
7,966
+3,538
+80% +$1.35M
HPE icon
272
Hewlett Packard
HPE
$72B
$3.23M 0.03%
157,743
+4,937
+3% +$82.8K
DD icon
273
DuPont de Nemours
DD
$19.5B
$3.22M 0.03%
37,393
+28,916
+341% +$2.4M
RBC icon
274
RBC Bearings
RBC
$17.5B
$3.21M 0.03%
8,343
+764
+10% +$270K
IQV icon
275
IQVIA
IQV
$40.1B
$3.19M 0.03%
20,268
+8,584
+73% +$1.29M
9 10
11
12 13

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BCI
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VLKIM
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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.