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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
UFPI icon
326
UFP Industries
UFPI
$5.12B
$2.78M 0.02%
30,553
+9,748
+47% +$892K
FTNT icon
327
Fortinet
FTNT
$119B
$2.77M 0.02%
34,817
-55,573
-61% -$4.61M
SE icon
328
Sea Limited
SE
$80.5B
$2.76M 0.02%
21,652
+4,398
+25% +$651K
CFG icon
329
Citizens Financial Group
CFG
$30.7B
$2.75M 0.02%
47,116
+65
+0.1% +$3.49K
VRSK icon
330
Verisk Analytics
VRSK
$23.6B
$2.74M 0.02%
12,238
+4,541
+59% +$1.02M
GM icon
331
General Motors
GM
$78.4B
$2.72M 0.02%
33,428
-1,960
-6% -$138K
ES icon
332
Eversource Energy
ES
$26.8B
$2.7M 0.02%
40,083
-2,580
-6% -$181K
CHDN icon
333
Churchill Downs
CHDN
$6.18B
$2.69M 0.02%
23,643
– –
HON icon
334
Honeywell
HON
$72.9B
$2.68M 0.02%
13,715
+12,559
+1,086% +$2.46M
TDG icon
335
TransDigm Group
TDG
$68.7B
$2.65M 0.02%
1,995
+1,161
+139% +$1.52M
TSCO icon
336
Tractor Supply
TSCO
$18.4B
$2.65M 0.02%
52,982
-8,558
-14% -$461K
FICO icon
337
Fair Isaac
FICO
$22.4B
$2.63M 0.02%
1,558
-867
-36% -$1.49M
AGYS icon
338
Agilysys
AGYS
$3.01B
$2.62M 0.02%
+22,065
New +$2.66M
SKY icon
339
Champion Homes
SKY
$5.11B
$2.62M 0.02%
30,948
-5,691
-16% -$448K
PBR icon
340
Petrobras
PBR
$116B
$2.61M 0.02%
220,671
-161,559
-42% -$1.97M
PLNT icon
341
Planet Fitness
PLNT
$3.62B
$2.61M 0.02%
+24,073
New +$2.48M
AEIS icon
342
Advanced Energy
AEIS
$13.1B
$2.61M 0.02%
+12,451
New +$2.53M
BDX icon
343
Becton Dickinson
BDX
$49.4B
$2.6M 0.02%
13,414
-339
-2% -$64.5K
PFGC icon
344
Performance Food Group
PFGC
$17.9B
$2.59M 0.02%
28,787
– –
MAR icon
345
Marriott International
MAR
$91.1B
$2.58M 0.02%
8,310
+102
+1% +$29.1K
VVV icon
346
Valvoline
VVV
$4.21B
$2.58M 0.02%
88,616
-7,187
-8% -$231K
CUBE icon
347
CubeSmart
CUBE
$9.2B
$2.55M 0.02%
70,771
– –
REGN icon
348
Regeneron Pharmaceuticals
REGN
$82.1B
$2.54M 0.02%
3,289
+64
+2% +$43.5K
DD icon
349
DuPont de Nemours
DD
$19.5B
$2.53M 0.02%
20,945
-29,544
-59% -$3.32M
CBRE icon
350
CBRE Group
CBRE
$42.7B
$2.53M 0.02%
15,707
+792
+5% +$125K
12 13
14
15 16

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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
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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 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.