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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
TFC icon
301
Truist Financial
TFC
$63.9B
$3.03M 0.03%
61,633
-72,941
-54% -$3.36M
ROST icon
302
Ross Stores
ROST
$80.8B
$3.03M 0.03%
16,821
-767
-4% -$128K
ODFL icon
303
Old Dominion Freight Line
ODFL
$43.4B
$3.03M 0.03%
19,305
-9,714
-33% -$1.39M
APD icon
304
Air Products & Chemicals
APD
$68.9B
$3.02M 0.03%
12,241
+67
+0.6% +$17K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$65B
$3.02M 0.03%
11,679
+313
+3% +$82.9K
HEI icon
306
HEICO Corp
HEI
$51.3B
$3.01M 0.03%
9,292
+1,315
+16% +$416K
KEYS icon
307
Keysight
KEYS
$58.7B
$3M 0.03%
14,786
-2,245
-13% -$417K
ED icon
308
Consolidated Edison
ED
$39.8B
$3M 0.03%
30,159
+10,024
+50% +$995K
MNST icon
309
Monster Beverage
MNST
$89.2B
$2.99M 0.03%
77,894
+14,806
+23% +$530K
HLNE icon
310
Hamilton Lane
HLNE
$5.78B
$2.97M 0.03%
22,103
+4,789
+28% +$602K
YUMC icon
311
Yum China
YUMC
$16.3B
$2.95M 0.03%
61,739
-78,836
-56% -$3.61M
KDP icon
312
Keurig Dr Pepper
KDP
$39.7B
$2.94M 0.03%
104,801
-4,196
-4% -$115K
HOOD icon
313
Robinhood
HOOD
$84.9B
$2.92M 0.03%
25,848
-7,177
-22% -$933K
TROW icon
314
T. Rowe Price
TROW
$24.3B
$2.92M 0.03%
28,473
– –
ECL icon
315
Ecolab
ECL
$79.8B
$2.91M 0.03%
11,086
-441
-4% -$117K
PFG icon
316
Principal Financial Group
PFG
$24.2B
$2.91M 0.03%
32,911
+21,925
+200% +$1.85M
RJF icon
317
Raymond James Financial
RJF
$34.6B
$2.91M 0.03%
18,104
+10,989
+154% +$1.77M
CCI icon
318
Crown Castle
CCI
$31.3B
$2.91M 0.03%
32,700
+3,557
+12% +$327K
MTD icon
319
Mettler-Toledo International
MTD
$28.8B
$2.9M 0.03%
2,076
+117
+6% +$163K
IBP icon
320
Installed Building Products
IBP
$6.63B
$2.88M 0.03%
11,107
– –
SMTC icon
321
Semtech
SMTC
$12.2B
$2.87M 0.03%
38,980
-34,760
-47% -$2.47M
NET icon
322
Cloudflare
NET
$109B
$2.86M 0.02%
14,509
-1,662
-10% -$352K
CX icon
323
Cemex
CX
$16.1B
$2.86M 0.02%
+248,684
New +$2.57M
TRMB icon
324
Trimble
TRMB
$13.5B
$2.81M 0.02%
35,759
+3,239
+10% +$258K
IR icon
325
Ingersoll Rand
IR
$33B
$2.8M 0.02%
35,355
-5,781
-14% -$456K
11 12
13
14 15

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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
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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
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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.