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
+13.06%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
MEDP icon
301
Medpace
MEDP
$16.9B
$2.96M 0.03%
9,430
+1,799
+24% +$540K
OZK icon
302
Bank OZK
OZK
$5.66B
$2.96M 0.03%
62,802
-26,002
-29% -$1.14M
COO icon
303
Cooper Companies
COO
$15B
$2.93M 0.03%
41,203
+31,278
+315% +$2.39M
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.2B
$2.9M 0.03%
38,206
– –
CVLT icon
305
Commault Systems
CVLT
$5.78B
$2.86M 0.03%
16,421
– –
PRI icon
306
Primerica
PRI
$9.63B
$2.86M 0.03%
10,460
– –
PLNT icon
307
Planet Fitness
PLNT
$3.62B
$2.86M 0.03%
26,203
-7,962
-23% -$797K
RF icon
308
Regions Financial
RF
$26.9B
$2.86M 0.03%
121,448
-43,285
-26% -$916K
PKG icon
309
Packaging Corp of America
PKG
$22.9B
$2.85M 0.03%
15,137
+2,120
+16% +$401K
CHDN icon
310
Churchill Downs
CHDN
$6.18B
$2.84M 0.03%
28,109
+7,155
+34% +$700K
GTLB icon
311
GitLab
GTLB
$7.11B
$2.84M 0.03%
62,874
+49,907
+385% +$2.28M
TROW icon
312
T. Rowe Price
TROW
$24.3B
$2.75M 0.03%
28,473
– –
TGT icon
313
Target
TGT
$69.2B
$2.74M 0.03%
27,781
-6,569
-19% -$631K
BZ icon
314
Kanzhun
BZ
$7.49B
$2.74M 0.03%
153,551
+37,940
+33% +$637K
VLTO icon
315
Veralto
VLTO
$23.9B
$2.73M 0.03%
27,040
-162
-0.6% -$15.6K
SCCO icon
316
Southern Copper
SCCO
$164B
$2.72M 0.03%
28,278
+13,101
+86% +$1.14M
MC icon
317
Moelis & Co
MC
$4.93B
$2.7M 0.03%
43,383
-164
-0.4% -$9.2K
NSC icon
318
Norfolk Southern
NSC
$75.2B
$2.7M 0.03%
10,549
+450
+4% +$106K
CMG icon
319
Chipotle Mexican Grill
CMG
$40.5B
$2.7M 0.03%
48,029
– –
KDP icon
320
Keurig Dr Pepper
KDP
$39.7B
$2.69M 0.03%
81,444
+3,579
+5% +$121K
DASH icon
321
DoorDash
DASH
$91.9B
$2.67M 0.03%
10,815
-2,622
-20% -$526K
HEI icon
322
HEICO Corp
HEI
$51.3B
$2.62M 0.03%
7,977
-5,608
-41% -$1.55M
ICFI icon
323
ICF International
ICFI
$1.62B
$2.61M 0.03%
30,858
– –
APO icon
324
Apollo Global Management
APO
$80.8B
$2.61M 0.03%
18,411
+3,234
+21% +$429K
WBD icon
325
Warner Bros
WBD
$67.9B
$2.61M 0.02%
227,434
– –
11 12
13
14 15

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 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.