We are live on ! Find out more
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
INFY icon
251
Infosys
INFY
$51B
$3.75M 0.03%
230,773
-53,839
-19% -$927K
TXRH icon
252
Texas Roadhouse
TXRH
$13.8B
$3.75M 0.03%
22,588
+8,850
+64% +$1.56M
OTIS icon
253
Otis Worldwide
OTIS
$27.8B
$3.66M 0.03%
40,047
+503
+1% +$45.7K
PAYX icon
254
Paychex
PAYX
$43.1B
$3.66M 0.03%
28,871
+46
+0.2% +$6.38K
FICO icon
255
Fair Isaac
FICO
$22.4B
$3.63M 0.03%
2,425
+384
+19% +$577K
KAI icon
256
Kadant
KAI
$4B
$3.63M 0.03%
12,190
-1,310
-10% -$427K
FIX icon
257
Comfort Systems
FIX
$59.4B
$3.62M 0.03%
4,391
– –
PDD icon
258
Pinduoduo
PDD
$129B
$3.6M 0.03%
27,263
-12,040
-31% -$1.43M
SCCO icon
259
Southern Copper
SCCO
$164B
$3.59M 0.03%
30,792
+2,514
+9% +$244K
CHEF icon
260
Chefs' Warehouse
CHEF
$4.46B
$3.59M 0.03%
61,565
– –
KRMN
261
Karman Holdings
KRMN
$8.21B
$3.58M 0.03%
49,639
– –
PCOR icon
262
Procore
PCOR
$8.93B
$3.55M 0.03%
48,699
+4,142
+9% +$289K
TRGP icon
263
Targa Resources
TRGP
$56.9B
$3.53M 0.03%
21,053
+1,884
+10% +$314K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$65B
$3.52M 0.03%
11,366
-1,486
-12% -$448K
FFIV icon
265
F5
FFIV
$23.4B
$3.52M 0.03%
10,885
+196
+2% +$61.4K
ATO icon
266
Atmos Energy
ATO
$28.6B
$3.51M 0.03%
20,585
+358
+2% +$57.8K
TSCO icon
267
Tractor Supply
TSCO
$18.4B
$3.5M 0.03%
61,540
+2,584
+4% +$152K
MC icon
268
Moelis & Co
MC
$4.93B
$3.49M 0.03%
48,989
+5,606
+13% +$400K
VST icon
269
Vistra
VST
$48.6B
$3.49M 0.03%
17,816
+10,400
+140% +$2.06M
NET icon
270
Cloudflare
NET
$109B
$3.47M 0.03%
16,171
-1,401
-8% -$286K
RBC icon
271
RBC Bearings
RBC
$17.5B
$3.45M 0.03%
8,836
+493
+6% +$192K
VVV icon
272
Valvoline
VVV
$4.21B
$3.44M 0.03%
95,803
-477
-0.5% -$18.2K
EOG icon
273
EOG Resources
EOG
$75.2B
$3.42M 0.03%
30,506
-2,800
-8% -$334K
IR icon
274
Ingersoll Rand
IR
$33B
$3.4M 0.03%
41,136
-468
-1% -$38.4K
RSG icon
275
Republic Services
RSG
$65.9B
$3.4M 0.03%
14,808
-5,750
-28% -$1.35M
9 10
11
12 13

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.