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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
STT icon
326
State Street
STT
$51.4B
$2.67M 0.02%
23,029
+891
+4% +$99.4K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14.2B
$2.67M 0.02%
39,896
+1,690
+4% +$118K
NTRS icon
328
Northern Trust
NTRS
$34.4B
$2.66M 0.02%
19,771
-510
-3% -$65.6K
TRMB icon
329
Trimble
TRMB
$13.5B
$2.66M 0.02%
32,520
– –
DHI icon
330
D.R. Horton
DHI
$42.2B
$2.65M 0.02%
15,636
+1,134
+8% +$178K
HSY icon
331
Hershey
HSY
$36.6B
$2.65M 0.02%
14,163
+7,900
+126% +$1.44M
YMM icon
332
Full Truck Alliance
YMM
$9.7B
$2.64M 0.02%
+203,393
New +$2.52M
ZBRA icon
333
Zebra Technologies
ZBRA
$18.1B
$2.6M 0.02%
8,757
+6,240
+248% +$1.99M
CWAN
334
DELISTED
Clearwater Analytics
CWAN
$2.59M 0.02%
143,704
+85,968
+149% +$1.74M
AGX icon
335
Argan
AGX
$8.11B
$2.59M 0.02%
+9,585
New +$2.2M
BOOT icon
336
Boot Barn
BOOT
$5.02B
$2.58M 0.02%
15,553
-7,026
-31% -$1.21M
HEI icon
337
HEICO Corp
HEI
$51.3B
$2.58M 0.02%
7,977
– –
BDX icon
338
Becton Dickinson
BDX
$49.4B
$2.57M 0.02%
13,753
+6,035
+78% +$1.12M
BABA icon
339
Alibaba
BABA
$306B
$2.57M 0.02%
14,394
+4,119
+40% +$540K
POWL icon
340
Powell Industries
POWL
$7.59B
$2.56M 0.02%
25,224
– –
CRBG icon
341
Corebridge Financial
CRBG
$14.9B
$2.54M 0.02%
79,200
-67,400
-46% -$2.3M
WF icon
342
Woori Financial
WF
$17.1B
$2.52M 0.02%
44,907
+5,650
+14% +$308K
DECK icon
343
Deckers Outdoor
DECK
$12.8B
$2.51M 0.02%
24,728
+745
+3% +$81.3K
CFG icon
344
Citizens Financial Group
CFG
$30.7B
$2.5M 0.02%
47,051
+1,245
+3% +$62K
TGT icon
345
Target
TGT
$69.2B
$2.49M 0.02%
27,781
– –
HR icon
346
Healthcare Realty
HR
$6.56B
$2.47M 0.02%
136,900
+2,950
+2% +$49.9K
CERT icon
347
Certara
CERT
$1.24B
$2.45M 0.02%
200,397
+74,956
+60% +$820K
ARM icon
348
Arm
ARM
$287B
$2.43M 0.02%
17,203
+2,000
+13% +$291K
KMB icon
349
Kimberly-Clark
KMB
$36.1B
$2.43M 0.02%
19,572
– –
MOD icon
350
Modine Manufacturing
MOD
$10.5B
$2.42M 0.02%
17,041
+469
+3% +$59.7K
12 13
14
15 16

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BCI
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VLKIM
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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.