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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
GFI icon
276
Gold Fields
GFI
$36B
$3.5M 0.03%
80,111
+4,399
+6% +$184K
AHR icon
277
American Healthcare REIT
AHR
$10.2B
$3.49M 0.03%
+74,240
New +$3.44M
EQIX icon
278
Equinix
EQIX
$102B
$3.48M 0.03%
4,543
-5,081
-53% -$3.98M
VLTO icon
279
Veralto
VLTO
$23.9B
$3.48M 0.03%
34,881
-2,551
-7% -$258K
AXON
280
Axon Enterprise
AXON
$51.7B
$3.45M 0.03%
6,077
-2,103
-26% -$1.3M
DASH icon
281
DoorDash
DASH
$91.9B
$3.39M 0.03%
14,983
+3,923
+35% +$920K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$3.39M 0.03%
49,607
+9,711
+24% +$645K
BABA icon
283
Alibaba
BABA
$306B
$3.39M 0.03%
23,101
+8,707
+60% +$1.42M
GWW icon
284
W.W. Grainger
GWW
$61.3B
$3.38M 0.03%
3,349
-2,737
-45% -$2.65M
FSS icon
285
Federal Signal
FSS
$7.86B
$3.34M 0.03%
30,772
+11,605
+61% +$1.33M
FANG icon
286
Diamondback Energy
FANG
$56.5B
$3.32M 0.03%
22,113
-400
-2% -$59K
MRCY icon
287
Mercury Systems
MRCY
$6.55B
$3.31M 0.03%
45,347
-12,544
-22% -$933K
EGP icon
288
EastGroup Properties
EGP
$10.8B
$3.3M 0.03%
18,531
– –
NSC icon
289
Norfolk Southern
NSC
$75.2B
$3.26M 0.03%
11,274
+626
+6% +$181K
EOG icon
290
EOG Resources
EOG
$75.2B
$3.24M 0.03%
30,807
+301
+1% +$32.3K
BLD
291
DELISTED
TopBuild
BLD
$3.24M 0.03%
7,766
+606
+8% +$260K
YMM icon
292
Full Truck Alliance
YMM
$9.7B
$3.21M 0.03%
299,388
+95,995
+47% +$1.15M
VST icon
293
Vistra
VST
$48.6B
$3.16M 0.03%
19,490
+1,674
+9% +$305K
AGX icon
294
Argan
AGX
$8.11B
$3.13M 0.03%
9,998
+413
+4% +$131K
RSG icon
295
Republic Services
RSG
$65.9B
$3.13M 0.03%
14,759
-49
-0.3% -$10.5K
WMS icon
296
Advanced Drainage Systems
WMS
$10.8B
$3.12M 0.03%
21,511
+17,485
+434% +$2.53M
CPRT icon
297
Copart
CPRT
$27.2B
$3.06M 0.03%
78,166
-66,352
-46% -$2.75M
CRL icon
298
Charles River Laboratories
CRL
$13.5B
$3.05M 0.03%
+15,290
New +$2.77M
CEG icon
299
Constellation Energy
CEG
$98.6B
$3.05M 0.03%
8,620
+172
+2% +$62.5K
SNOW icon
300
Snowflake
SNOW
$116B
$3.04M 0.03%
13,868
-903
-6% -$220K
10 11
12
13 14

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DWM
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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
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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.