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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
MTD icon
351
Mettler-Toledo International
MTD
$28.7B
$2.4M 0.02%
1,959
– –
RMD icon
352
ResMed
RMD
$32.4B
$2.4M 0.02%
8,758
– –
CBRE icon
353
CBRE Group
CBRE
$42.8B
$2.35M 0.02%
14,915
+96
+0.6% +$14.9K
HLNE icon
354
Hamilton Lane
HLNE
$5.64B
$2.33M 0.02%
17,314
– –
DY icon
355
Dycom Industries
DY
$12.4B
$2.32M 0.02%
+7,949
New +$2.09M
AVNT icon
356
Avient
AVNT
$4.12B
$2.32M 0.02%
70,260
– –
EBAY icon
357
eBay
EBAY
$45.9B
$2.31M 0.02%
25,415
+3,183
+14% +$282K
CHDN icon
358
Churchill Downs
CHDN
$6.13B
$2.29M 0.02%
23,643
-4,466
-16% -$459K
OC icon
359
Owens Corning
OC
$12.2B
$2.28M 0.02%
16,144
+4,793
+42% +$703K
FSS icon
360
Federal Signal
FSS
$7.72B
$2.28M 0.02%
19,167
+15,427
+412% +$1.85M
RDNT icon
361
RadNet
RDNT
$6.01B
$2.27M 0.02%
29,748
+6,513
+28% +$423K
VRT icon
362
Vertiv
VRT
$113B
$2.26M 0.02%
14,990
-2,049
-12% -$273K
AMP icon
363
Ameriprise Financial
AMP
$49.4B
$2.26M 0.02%
4,602
+251
+6% +$129K
HIG icon
364
Hartford Financial Services
HIG
$38B
$2.25M 0.02%
16,878
– –
REXR icon
365
Rexford Industrial Realty
REXR
$8.07B
$2.24M 0.02%
54,510
– –
EME icon
366
Emcor
EME
$36.8B
$2.24M 0.02%
3,441
-795
-19% -$482K
RBRK icon
367
Rubrik
RBRK
$19.7B
$2.23M 0.02%
+27,172
New +$2.34M
USFD icon
368
US Foods
USFD
$23.7B
$2.22M 0.02%
29,002
– –
SO icon
369
Southern Company
SO
$106B
$2.22M 0.02%
23,387
– –
RRC icon
370
Range Resources
RRC
$9.39B
$2.2M 0.02%
+58,498
New +$2.09M
XEL icon
371
Xcel Energy
XEL
$48.8B
$2.2M 0.02%
27,285
– –
CSW
372
CSW Industrials
CSW
$5.69B
$2.18M 0.02%
9,000
-1,335
-13% -$358K
APO icon
373
Apollo Global Management
APO
$81.2B
$2.16M 0.02%
16,243
-2,168
-12% -$307K
GM icon
374
General Motors
GM
$76.8B
$2.16M 0.02%
35,388
+385
+1% +$21.5K
LDOS icon
375
Leidos
LDOS
$17.4B
$2.15M 0.02%
11,387
+3,926
+53% +$683K
13 14
15
16 17

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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.