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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
KR icon
376
Kroger
KR
$34.5B
$2.09M 0.02%
29,119
-1,679
-5% -$116K
POOL icon
377
Pool Corp
POOL
$7.32B
$2.08M 0.02%
7,137
-4,077
-36% -$1.23M
DKS icon
378
Dick's Sporting Goods
DKS
$18.4B
$2.08M 0.02%
10,501
+2,299
+28% +$426K
CBRE icon
379
CBRE Group
CBRE
$42.7B
$2.08M 0.02%
14,819
+1,197
+9% +$151K
HTHT icon
380
Huazhu Hotels Group
HTHT
$12.8B
$2.08M 0.02%
61,214
+52,455
+599% +$1.84M
DOV icon
381
Dover
DOV
$28.1B
$2.07M 0.02%
11,318
+650
+6% +$113K
HUBS icon
382
HubSpot
HUBS
$11B
$2.05M 0.02%
3,691
– –
CFG icon
383
Citizens Financial Group
CFG
$30.7B
$2.05M 0.02%
45,806
+292
+0.6% +$11.5K
HRL icon
384
Hormel Foods
HRL
$13.4B
$2.04M 0.02%
67,610
– –
ED icon
385
Consolidated Edison
ED
$39.8B
$2.02M 0.02%
20,096
+58
+0.3% +$6.14K
RKLB icon
386
Rocket Lab Corp
RKLB
$50B
$1.97M 0.02%
+55,127
New +$1.35M
AEP icon
387
American Electric Power
AEP
$67.3B
$1.97M 0.02%
18,982
– –
LOAR icon
388
Loar Holdings
LOAR
$6.83B
$1.96M 0.02%
+22,785
New +$1.97M
PRU icon
389
Prudential Financial
PRU
$42.2B
$1.96M 0.02%
18,214
+1,386
+8% +$144K
WF icon
390
Woori Financial
WF
$17.1B
$1.95M 0.02%
39,257
+600
+2% +$23.7K
REXR icon
391
Rexford Industrial Realty
REXR
$8.07B
$1.94M 0.02%
54,510
– –
FIVE icon
392
Five Below
FIVE
$13B
$1.91M 0.02%
14,586
-4,528
-24% -$441K
PCTY icon
393
Paylocity
PCTY
$7.7B
$1.9M 0.02%
10,492
-4,201
-29% -$789K
LULU icon
394
lululemon athletica
LULU
$14.3B
$1.9M 0.02%
7,994
+2,380
+42% +$656K
AIG icon
395
American International
AIG
$40.4B
$1.89M 0.02%
22,071
-1,018
-4% -$84.8K
BUD icon
396
AB InBev
BUD
$159B
$1.88M 0.02%
27,331
– –
HPQ icon
397
HP
HPQ
$26.6B
$1.87M 0.02%
76,456
– –
DHI icon
398
D.R. Horton
DHI
$42.2B
$1.87M 0.02%
14,502
– –
DUK icon
399
Duke Energy
DUK
$96.1B
$1.87M 0.02%
15,833
– –
NTNX icon
400
Nutanix
NTNX
$17.4B
$1.87M 0.02%
24,408
+5,036
+26% +$363K
14 15
16
17 18

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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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VA
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GKIM
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BHCM
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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.