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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
AMP icon
351
Ameriprise Financial
AMP
$49.7B
$2.32M 0.02%
4,351
+376
+9% +$186K
MTD icon
352
Mettler-Toledo International
MTD
$28.8B
$2.3M 0.02%
1,959
+125
+7% +$140K
AVNT icon
353
Avient
AVNT
$4.17B
$2.27M 0.02%
70,260
– –
EME icon
354
Emcor
EME
$36B
$2.27M 0.02%
4,236
+1,166
+38% +$515K
RMD icon
355
ResMed
RMD
$32.6B
$2.26M 0.02%
8,758
– –
CTVA icon
356
Corteva
CTVA
$50.9B
$2.24M 0.02%
30,114
-620
-2% -$41.3K
INVH icon
357
Invitation Homes
INVH
$17.7B
$2.24M 0.02%
68,192
-20,000
-23% -$671K
USFD icon
358
US Foods
USFD
$24.3B
$2.23M 0.02%
29,002
-50,354
-63% -$3.59M
UFPI icon
359
UFP Industries
UFPI
$5.12B
$2.23M 0.02%
22,448
-707
-3% -$71.3K
ANSS
360
DELISTED
Ansys
ANSS
$2.21M 0.02%
6,284
+765
+14% +$251K
ROST icon
361
Ross Stores
ROST
$80.8B
$2.2M 0.02%
17,258
+1,412
+9% +$196K
VRT icon
362
Vertiv
VRT
$108B
$2.19M 0.02%
17,039
+3,409
+25% +$332K
WDC icon
363
Western Digital
WDC
$151B
$2.17M 0.02%
33,978
+9,920
+41% +$472K
GIS icon
364
General Mills
GIS
$20.2B
$2.16M 0.02%
41,782
+436
+1% +$24.1K
SOLV icon
365
Solventum
SOLV
$14.3B
$2.16M 0.02%
28,533
+12,773
+81% +$904K
CIB icon
366
Grupo Cibest SA
CIB
$23.3B
$2.16M 0.02%
46,724
-17,493
-27% -$727K
AVTR icon
367
Avantor
AVTR
$9.31B
$2.15M 0.02%
160,013
– –
SO icon
368
Southern Company
SO
$106B
$2.15M 0.02%
23,387
-38,434
-62% -$3.45M
HIG icon
369
Hartford Financial Services
HIG
$38.1B
$2.14M 0.02%
16,878
+2,464
+17% +$306K
PEG icon
370
Public Service Enterprise Group
PEG
$37.5B
$2.14M 0.02%
25,430
+300
+1% +$24.2K
HR icon
371
Healthcare Realty
HR
$6.56B
$2.12M 0.02%
133,950
-75,000
-36% -$1.14M
FIVN icon
372
FIVE9
FIVN
$2.44B
$2.12M 0.02%
80,120
– –
MAR icon
373
Marriott International
MAR
$91.1B
$2.12M 0.02%
7,745
– –
SWK icon
374
Stanley Black & Decker
SWK
$15.7B
$2.1M 0.02%
31,057
+1,347
+5% +$86.9K
KEYS icon
375
Keysight
KEYS
$58.7B
$2.09M 0.02%
12,779
+1,707
+15% +$260K
13 14
15
16 17

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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 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.