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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
NTNX icon
376
Nutanix
NTNX
$17.4B
$2.15M 0.02%
28,850
+4,442
+18% +$326K
MAR icon
377
Marriott International
MAR
$92.6B
$2.14M 0.02%
8,208
+463
+6% +$124K
AEP icon
378
American Electric Power
AEP
$67.8B
$2.14M 0.02%
18,982
– –
FOXF icon
379
Fox Factory Holding Corp
FOXF
$899M
$2.13M 0.02%
87,825
+68,941
+365% +$1.94M
MNST icon
380
Monster Beverage
MNST
$89.5B
$2.12M 0.02%
63,088
+4,106
+7% +$128K
PEG icon
381
Public Service Enterprise Group
PEG
$37.8B
$2.12M 0.02%
25,430
– –
PINS icon
382
Pinterest
PINS
$12.9B
$2.12M 0.02%
65,917
+15,560
+31% +$564K
LEU icon
383
Centrus Energy
LEU
$3.73B
$2.11M 0.02%
+6,812
New +$1.51M
KVUE icon
384
Kenvue
KVUE
$36.5B
$2.09M 0.02%
128,897
+5,145
+4% +$105K
SOLV icon
385
Solventum
SOLV
$14.4B
$2.08M 0.02%
28,533
– –
CTSH icon
386
Cognizant
CTSH
$26B
$2.08M 0.02%
31,038
+11,168
+56% +$808K
CPAY icon
387
Corpay
CPAY
$26.8B
$2.07M 0.02%
7,198
– –
BRBR icon
388
BellRing Brands
BRBR
$1.27B
$2.06M 0.02%
56,625
+27,127
+92% +$1.23M
GWRE icon
389
Guidewire Software
GWRE
$14.4B
$2.05M 0.02%
8,927
+1,073
+14% +$244K
RBLX icon
390
Roblox
RBLX
$25.3B
$2.05M 0.02%
14,794
+3,615
+32% +$449K
POOL icon
391
Pool Corp
POOL
$7.3B
$2.04M 0.02%
6,594
-543
-8% -$170K
DOV icon
392
Dover
DOV
$28B
$2.04M 0.02%
12,242
+924
+8% +$166K
ED icon
393
Consolidated Edison
ED
$39.8B
$2.02M 0.02%
20,135
+39
+0.2% +$3.91K
GIS icon
394
General Mills
GIS
$20.3B
$2.01M 0.02%
39,920
-1,862
-4% -$93.4K
RL icon
395
Ralph Lauren
RL
$23.3B
$2M 0.02%
6,369
– –
CTVA icon
396
Corteva
CTVA
$50.3B
$2M 0.02%
29,499
-615
-2% -$44.6K
HPQ icon
397
HP
HPQ
$26.3B
$1.99M 0.02%
73,106
-3,350
-4% -$89.3K
CMG icon
398
Chipotle Mexican Grill
CMG
$41.3B
$1.99M 0.02%
50,671
+2,642
+6% +$119K
MDB icon
399
MongoDB
MDB
$35.3B
$1.98M 0.02%
6,384
-602
-9% -$155K
KR icon
400
Kroger
KR
$34.4B
$1.96M 0.02%
29,119
– –
14 15
16
17 18

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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.