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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
+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
KVUE icon
326
Kenvue
KVUE
$36.6B
$2.59M 0.02%
123,752
-6,877
-5% -$156K
TXRH icon
327
Texas Roadhouse
TXRH
$13.8B
$2.57M 0.02%
13,738
– –
NTRS icon
328
Northern Trust
NTRS
$34.4B
$2.57M 0.02%
20,281
+1,050
+5% +$107K
IBP icon
329
Installed Building Products
IBP
$6.63B
$2.55M 0.02%
14,135
+2,783
+25% +$463K
MORN icon
330
Morningstar
MORN
$7.33B
$2.54M 0.02%
8,088
-429
-5% -$127K
PSX icon
331
Phillips 66
PSX
$89.5B
$2.54M 0.02%
21,262
-5,976
-22% -$669K
LRN icon
332
Stride
LRN
$3.29B
$2.53M 0.02%
17,438
-3,349
-16% -$484K
KMB icon
333
Kimberly-Clark
KMB
$36.1B
$2.52M 0.02%
19,572
+91
+0.5% +$12.3K
PFGC icon
334
Performance Food Group
PFGC
$17.9B
$2.52M 0.02%
28,787
– –
RH icon
335
RH
RH
$3.46B
$2.52M 0.02%
13,320
+6,040
+83% +$1.12M
KRMN
336
Karman Holdings
KRMN
$8.21B
$2.5M 0.02%
+49,639
New +$2M
DECK icon
337
Deckers Outdoor
DECK
$12.8B
$2.47M 0.02%
23,983
+4,443
+23% +$492K
TRMB icon
338
Trimble
TRMB
$13.5B
$2.47M 0.02%
32,520
+9,228
+40% +$620K
HLNE icon
339
Hamilton Lane
HLNE
$5.78B
$2.46M 0.02%
17,314
-7,264
-30% -$1.1M
ARM icon
340
Arm
ARM
$287B
$2.46M 0.02%
15,203
+750
+5% +$93.1K
VRNS icon
341
Varonis Systems
VRNS
$4.84B
$2.42M 0.02%
47,609
– –
GPC icon
342
Genuine Parts
GPC
$18.6B
$2.4M 0.02%
19,821
+502
+3% +$60.4K
CEG icon
343
Constellation Energy
CEG
$98.6B
$2.4M 0.02%
7,449
+1,132
+18% +$300K
POWI icon
344
Power Integrations
POWI
$3.54B
$2.4M 0.02%
42,955
– –
NSA
345
DELISTED
National Storage Affiliates Trust
NSA
$2.4M 0.02%
74,899
-22,315
-23% -$779K
CNS icon
346
Cohen & Steers
CNS
$4.34B
$2.39M 0.02%
31,768
-1,880
-6% -$144K
CPAY icon
347
Corpay
CPAY
$26.7B
$2.39M 0.02%
7,198
+5,572
+343% +$1.82M
FIX icon
348
Comfort Systems
FIX
$59.4B
$2.35M 0.02%
4,391
-30
-0.7% -$13.1K
STT icon
349
State Street
STT
$51.4B
$2.35M 0.02%
22,138
+275
+1% +$25.4K
ACIW icon
350
ACI Worldwide
ACIW
$5.27B
$2.34M 0.02%
51,027
– –
12 13
14
15 16

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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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VA
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GKIM
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BHCM
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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.