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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
BILL icon
276
BILL Holdings
BILL
$4.93B
$3.17M 0.03%
68,514
– –
GPI icon
277
Group 1 Automotive
GPI
$3.17B
$3.15M 0.03%
7,223
– –
FFIV icon
278
F5
FFIV
$23.4B
$3.15M 0.03%
10,689
– –
LII icon
279
Lennox International
LII
$14.9B
$3.14M 0.03%
5,472
-825
-13% -$461K
AAON icon
280
Aaon
AAON
$7.03B
$3.13M 0.03%
42,499
+1,396
+3% +$122K
MRCY icon
281
Mercury Systems
MRCY
$6.55B
$3.12M 0.03%
57,891
-18,610
-24% -$907K
ATO icon
282
Atmos Energy
ATO
$28.6B
$3.12M 0.03%
20,227
+3,983
+25% +$619K
TSCO icon
283
Tractor Supply
TSCO
$18.4B
$3.11M 0.03%
58,956
-1,994
-3% -$102K
EGP icon
284
EastGroup Properties
EGP
$10.8B
$3.1M 0.03%
18,531
– –
FANG icon
285
Diamondback Energy
FANG
$56.5B
$3.09M 0.03%
22,513
+18,407
+448% +$2.55M
HUBB icon
286
Hubbell
HUBB
$27.5B
$3.08M 0.03%
7,530
– –
MTB icon
287
M&T Bank
MTB
$36.4B
$3.07M 0.03%
15,809
– –
CDW icon
288
CDW
CDW
$16.9B
$3.06M 0.03%
17,139
+4,097
+31% +$696K
PCOR icon
289
Procore
PCOR
$8.93B
$3.05M 0.03%
44,557
+9,936
+29% +$649K
IRM icon
290
Iron Mountain
IRM
$36.4B
$3.04M 0.03%
29,635
+8,442
+40% +$796K
NEM icon
291
Newmont
NEM
$124B
$3.03M 0.03%
52,033
+554
+1% +$29.6K
TCOM icon
292
Trip.com Group
TCOM
$29.1B
$3.03M 0.03%
51,598
-73,075
-59% -$4.39M
APP icon
293
Applovin
APP
$107B
$3.02M 0.03%
8,617
+2,218
+35% +$719K
CUBE icon
294
CubeSmart
CUBE
$9.2B
$3.01M 0.03%
70,771
– –
CCI icon
295
Crown Castle
CCI
$31.3B
$2.99M 0.03%
29,143
-13,932
-32% -$1.41M
RMBS icon
296
Rambus
RMBS
$10.5B
$2.98M 0.03%
46,479
– –
NPO icon
297
Enpro
NPO
$7.12B
$2.97M 0.03%
15,526
+3,615
+30% +$618K
KVYO icon
298
Klaviyo
KVYO
$5.23B
$2.97M 0.03%
88,554
+29,014
+49% +$919K
ECL icon
299
Ecolab
ECL
$79.8B
$2.97M 0.03%
11,033
+91
+0.8% +$23.1K
CSW
300
CSW Industrials
CSW
$5.72B
$2.96M 0.03%
10,335
+2,759
+36% +$833K
10 11
12
13 14

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DCP
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.