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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
LEN icon
251
Lennar Class A
LEN
$21.1B
$4.18M 0.04%
40,657
-3,021
-7% -$365K
RRC icon
252
Range Resources
RRC
$9.5B
$4.16M 0.04%
117,879
+59,381
+102% +$2.21M
TTWO icon
253
Take-Two Interactive
TTWO
$46.8B
$4.13M 0.04%
16,085
-1,787
-10% -$446K
HOLX
254
DELISTED
Hologic
HOLX
$4.04M 0.04%
54,291
-7,244
-12% -$529K
STT icon
255
State Street
STT
$51.4B
$4M 0.03%
31,018
+7,989
+35% +$957K
AAON icon
256
Aaon
AAON
$7.07B
$3.97M 0.03%
52,090
-1,872
-3% -$173K
BZ icon
257
Kanzhun
BZ
$7.49B
$3.95M 0.03%
194,058
+16,526
+9% +$357K
COIN icon
258
Coinbase
COIN
$39.2B
$3.95M 0.03%
17,234
+696
+4% +$207K
SYY icon
259
Sysco
SYY
$40.3B
$3.94M 0.03%
53,293
+7,543
+16% +$574K
SXI icon
260
Standex International
SXI
$3.97B
$3.9M 0.03%
17,950
+10,562
+143% +$2.45M
HUBB icon
261
Hubbell
HUBB
$27.5B
$3.9M 0.03%
8,779
+1,249
+17% +$547K
HPE icon
262
Hewlett Packard
HPE
$72B
$3.84M 0.03%
159,801
+6,284
+4% +$148K
CHEF icon
263
Chefs' Warehouse
CHEF
$4.46B
$3.84M 0.03%
61,565
– –
DLR icon
264
Digital Realty Trust
DLR
$70.6B
$3.79M 0.03%
24,403
-18,745
-43% -$3.08M
PAYX icon
265
Paychex
PAYX
$43.1B
$3.78M 0.03%
33,583
+4,712
+16% +$552K
RBC icon
266
RBC Bearings
RBC
$17.5B
$3.76M 0.03%
8,387
-449
-5% -$190K
OLLI icon
267
Ollie's Bargain Outlet
OLLI
$4.76B
$3.69M 0.03%
33,689
-701
-2% -$84.5K
PCOR icon
268
Procore
PCOR
$8.93B
$3.68M 0.03%
50,545
+1,846
+4% +$137K
CSW
269
CSW Industrials
CSW
$5.72B
$3.63M 0.03%
12,383
+3,383
+38% +$902K
OTIS icon
270
Otis Worldwide
OTIS
$27.8B
$3.57M 0.03%
40,848
+801
+2% +$71.7K
CWAN
271
DELISTED
Clearwater Analytics
CWAN
$3.54M 0.03%
146,968
+3,264
+2% +$65.4K
EPAM icon
272
EPAM Systems
EPAM
$5.15B
$3.54M 0.03%
17,297
+12,861
+290% +$2.29M
ICFI icon
273
ICF International
ICFI
$1.62B
$3.52M 0.03%
41,305
+6,187
+18% +$525K
SHG icon
274
Shinhan Financial Group
SHG
$34.3B
$3.51M 0.03%
65,459
-33,100
-34% -$1.75M
YUM icon
275
Yum! Brands
YUM
$39.5B
$3.51M 0.03%
23,202
+1,146
+5% +$170K
9 10
11
12 13

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ERSOT
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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 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.