We are live on ! Find out more
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
GPC icon
351
Genuine Parts
GPC
$18.6B
$2.51M 0.02%
20,426
+406
+2% +$52.5K
KRMN
352
Karman Holdings
KRMN
$8.21B
$2.49M 0.02%
34,088
-15,551
-31% -$1.13M
PAY icon
353
Paymentus
PAY
$5.11B
$2.47M 0.02%
78,328
+45,687
+140% +$1.49M
RMD icon
354
ResMed
RMD
$32.6B
$2.47M 0.02%
10,259
+1,501
+17% +$384K
EQH icon
355
Equitable Holdings
EQH
$14B
$2.45M 0.02%
51,408
-8,568
-14% -$406K
ACIW icon
356
ACI Worldwide
ACIW
$5.27B
$2.44M 0.02%
51,027
– –
GLW icon
357
Corning
GLW
$137B
$2.39M 0.02%
27,275
-38,248
-58% -$3.29M
RH icon
358
RH
RH
$3.46B
$2.39M 0.02%
13,320
– –
HIG icon
359
Hartford Financial Services
HIG
$38.1B
$2.37M 0.02%
17,215
+337
+2% +$44.5K
EBAY icon
360
eBay
EBAY
$47.2B
$2.35M 0.02%
26,971
+1,556
+6% +$135K
CAH icon
361
Cardinal Health
CAH
$55.9B
$2.34M 0.02%
11,380
-9,951
-47% -$1.87M
EA
362
DELISTED
Electronic Arts
EA
$2.34M 0.02%
11,440
+2,213
+24% +$447K
LDOS icon
363
Leidos
LDOS
$17.7B
$2.33M 0.02%
12,934
+1,547
+14% +$293K
TGT icon
364
Target
TGT
$69.2B
$2.33M 0.02%
23,839
-3,942
-14% -$363K
MDB icon
365
MongoDB
MDB
$35.3B
$2.32M 0.02%
5,524
-860
-13% -$313K
RLI icon
366
RLI Corp
RLI
$5.87B
$2.29M 0.02%
35,846
+20,543
+134% +$1.29M
AEE icon
367
Ameren
AEE
$29.8B
$2.29M 0.02%
22,926
+10,409
+83% +$1.07M
KMB icon
368
Kimberly-Clark
KMB
$36.1B
$2.27M 0.02%
22,456
+2,884
+15% +$315K
FHB icon
369
First Hawaiian
FHB
$3.34B
$2.24M 0.02%
88,724
-29,940
-25% -$744K
MPWR icon
370
Monolithic Power Systems
MPWR
$68.9B
$2.22M 0.02%
2,448
+770
+46% +$741K
FFIV icon
371
F5
FFIV
$23.4B
$2.21M 0.02%
8,577
-2,308
-21% -$621K
GPI icon
372
Group 1 Automotive
GPI
$3.17B
$2.21M 0.02%
5,607
-952
-15% -$391K
CERT icon
373
Certara
CERT
$1.24B
$2.2M 0.02%
249,565
+49,168
+25% +$506K
IRM icon
374
Iron Mountain
IRM
$36.4B
$2.2M 0.02%
26,499
-3,136
-11% -$294K
AVNT icon
375
Avient
AVNT
$4.17B
$2.19M 0.02%
70,260
– –
13 14
15
16 17

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.