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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
+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
CIB icon
276
Grupo Cibest SA
CIB
$23.1B
$3.37M 0.03%
64,865
+18,141
+39% +$876K
YUM icon
277
Yum! Brands
YUM
$39.5B
$3.35M 0.03%
22,056
-8,550
-28% -$1.26M
CAH icon
278
Cardinal Health
CAH
$55.9B
$3.35M 0.03%
21,331
+1,304
+7% +$201K
RF icon
279
Regions Financial
RF
$26.9B
$3.34M 0.03%
126,573
+5,125
+4% +$133K
HTHT icon
280
Huazhu Hotels Group
HTHT
$12.8B
$3.33M 0.03%
85,196
+23,982
+39% +$837K
SNOW icon
281
Snowflake
SNOW
$116B
$3.33M 0.03%
14,771
-1,070
-7% -$230K
APD icon
282
Air Products & Chemicals
APD
$68.9B
$3.32M 0.03%
12,174
-58
-0.5% -$16.8K
RMBS icon
283
Rambus
RMBS
$10.5B
$3.31M 0.03%
31,732
-14,747
-32% -$1.14M
ICFI icon
284
ICF International
ICFI
$1.62B
$3.26M 0.03%
35,118
+4,260
+14% +$395K
HUBB icon
285
Hubbell
HUBB
$27.5B
$3.24M 0.03%
7,530
– –
F icon
286
Ford
F
$55.7B
$3.24M 0.03%
270,698
+139,040
+106% +$1.6M
FANG icon
287
Diamondback Energy
FANG
$56.5B
$3.22M 0.03%
22,513
– –
IP icon
288
International Paper
IP
$22.1B
$3.22M 0.03%
69,358
-36,741
-35% -$1.79M
UMBF icon
289
UMB Financial
UMBF
$11.2B
$3.22M 0.03%
+27,178
New +$3.13M
NSC icon
290
Norfolk Southern
NSC
$75.2B
$3.2M 0.03%
10,648
+99
+0.9% +$27.5K
GFI icon
291
Gold Fields
GFI
$36B
$3.18M 0.03%
75,712
+24,096
+47% +$747K
ECL icon
292
Ecolab
ECL
$79.8B
$3.16M 0.03%
11,527
+494
+4% +$134K
EGP icon
293
EastGroup Properties
EGP
$10.8B
$3.14M 0.03%
18,531
– –
CVLT icon
294
Commault Systems
CVLT
$5.78B
$3.1M 0.03%
16,421
– –
SE icon
295
Sea Limited
SE
$80.5B
$3.08M 0.03%
17,254
-8,944
-34% -$1.53M
CDW icon
296
CDW
CDW
$16.9B
$3.05M 0.03%
19,130
+1,991
+12% +$338K
EQH icon
297
Equitable Holdings
EQH
$14B
$3.05M 0.03%
59,976
– –
ES icon
298
Eversource Energy
ES
$26.8B
$3.04M 0.03%
42,663
-11,593
-21% -$760K
LNT icon
299
Alliant Energy
LNT
$17.8B
$3.03M 0.03%
44,879
-38,034
-46% -$2.45M
IRM icon
300
Iron Mountain
IRM
$36.4B
$3.02M 0.03%
29,635
– –
10 11
12
13 14

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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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.