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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
DASH icon
301
DoorDash
DASH
$91.9B
$3.01M 0.03%
11,060
+245
+2% +$61.5K
PFGC icon
302
Performance Food Group
PFGC
$17.9B
$2.99M 0.03%
28,787
– –
CARR icon
303
Carrier Global
CARR
$52.4B
$2.99M 0.03%
50,034
+2,550
+5% +$173K
KEYS icon
304
Keysight
KEYS
$58.7B
$2.98M 0.03%
17,031
+4,252
+33% +$709K
MSTR icon
305
Strategy Inc
MSTR
$37.8B
$2.96M 0.03%
9,175
+457
+5% +$170K
FHB icon
306
First Hawaiian
FHB
$3.34B
$2.95M 0.03%
118,664
-21,154
-15% -$534K
TROW icon
307
T. Rowe Price
TROW
$24.3B
$2.92M 0.03%
28,473
– –
PSX icon
308
Phillips 66
PSX
$89.5B
$2.91M 0.03%
21,427
+165
+0.8% +$21.1K
PRI icon
309
Primerica
PRI
$9.63B
$2.9M 0.03%
10,460
– –
LII icon
310
Lennox International
LII
$14.9B
$2.9M 0.03%
5,472
– –
CUBE icon
311
CubeSmart
CUBE
$9.2B
$2.88M 0.03%
70,771
– –
GPI icon
312
Group 1 Automotive
GPI
$3.17B
$2.87M 0.03%
6,559
-664
-9% -$298K
FWONK icon
313
Liberty Media Series C
FWONK
$25.7B
$2.87M 0.03%
27,464
-7,442
-21% -$755K
CCI icon
314
Crown Castle
CCI
$31.3B
$2.81M 0.02%
29,143
– –
BLD
315
DELISTED
TopBuild
BLD
$2.8M 0.02%
7,160
+6,415
+861% +$2.56M
SKY icon
316
Champion Homes
SKY
$5.11B
$2.8M 0.02%
36,639
+11,943
+48% +$843K
KDP icon
317
Keurig Dr Pepper
KDP
$39.7B
$2.78M 0.02%
108,997
+27,553
+34% +$864K
CEG icon
318
Constellation Energy
CEG
$98.6B
$2.78M 0.02%
8,448
+999
+13% +$322K
GPC icon
319
Genuine Parts
GPC
$18.6B
$2.77M 0.02%
20,020
+199
+1% +$26.7K
STRL icon
320
Sterling Infrastructure
STRL
$16.3B
$2.77M 0.02%
8,159
-11,599
-59% -$3.29M
IBP icon
321
Installed Building Products
IBP
$6.63B
$2.74M 0.02%
11,107
-3,028
-21% -$719K
VRNS icon
322
Varonis Systems
VRNS
$4.84B
$2.74M 0.02%
47,609
– –
RH icon
323
RH
RH
$3.46B
$2.71M 0.02%
13,320
– –
ACIW icon
324
ACI Worldwide
ACIW
$5.27B
$2.69M 0.02%
51,027
– –
ROST icon
325
Ross Stores
ROST
$80.8B
$2.68M 0.02%
17,588
+330
+2% +$47.1K
11 12
13
14 15

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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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GKIM
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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.