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
AEP icon
376
American Electric Power
AEP
$67.3B
$2.19M 0.02%
18,982
– –
BCPC
377
Balchem Corp
BCPC
$5.71B
$2.19M 0.02%
14,272
+4,394
+44% +$671K
CTSH icon
378
Cognizant
CTSH
$26.4B
$2.18M 0.02%
26,301
-4,737
-15% -$354K
LOAR icon
379
Loar Holdings
LOAR
$6.83B
$2.18M 0.02%
32,062
+8,807
+38% +$642K
GIS icon
380
General Mills
GIS
$20.2B
$2.15M 0.02%
46,213
+6,293
+16% +$299K
FWONK icon
381
Liberty Media Series C
FWONK
$25.7B
$2.13M 0.02%
21,623
-5,841
-21% -$573K
RL icon
382
Ralph Lauren
RL
$23.7B
$2.12M 0.02%
6,008
-361
-6% -$123K
RDNT icon
383
RadNet
RDNT
$6.01B
$2.12M 0.02%
29,748
– –
MO icon
384
Altria Group
MO
$109B
$2.11M 0.02%
36,673
+9,356
+34% +$565K
PRU icon
385
Prudential Financial
PRU
$42.2B
$2.11M 0.02%
18,726
+512
+3% +$54.9K
REXR icon
386
Rexford Industrial Realty
REXR
$8.07B
$2.11M 0.02%
54,510
– –
FRPT icon
387
Freshpet
FRPT
$3.45B
$2.11M 0.02%
34,624
+8,097
+31% +$459K
VEEV icon
388
Veeva Systems
VEEV
$38.4B
$2.1M 0.02%
9,418
-3,813
-29% -$1.01M
A icon
389
Agilent Technologies
A
$42.2B
$2.09M 0.02%
15,363
+2,273
+17% +$327K
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.09M 0.02%
5,252
+1,339
+34% +$593K
RBRK icon
391
Rubrik
RBRK
$20B
$2.08M 0.02%
27,172
– –
TTAN
392
ServiceTitan Inc
TTAN
$8.43B
$2.06M 0.02%
19,376
-18,142
-48% -$1.77M
BRBR icon
393
BellRing Brands
BRBR
$1.34B
$2.06M 0.02%
77,178
+20,553
+36% +$638K
CVLT icon
394
Commault Systems
CVLT
$5.78B
$2.06M 0.02%
16,421
– –
ECG
395
Everus Construction Group
ECG
$6.87B
$2.05M 0.02%
+24,016
New +$2.15M
PEG icon
396
Public Service Enterprise Group
PEG
$37.5B
$2.05M 0.02%
25,552
+122
+0.5% +$9.95K
DOV icon
397
Dover
DOV
$28.1B
$2.05M 0.02%
10,466
-1,776
-15% -$323K
MOD icon
398
Modine Manufacturing
MOD
$10.5B
$2.03M 0.02%
15,212
-1,829
-11% -$272K
KVUE icon
399
Kenvue
KVUE
$36.6B
$2.03M 0.02%
117,592
-11,305
-9% -$185K
VRT icon
400
Vertiv
VRT
$108B
$2.02M 0.02%
12,426
-2,564
-17% -$445K
14 15
16
17 18

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.