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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
XEL icon
401
Xcel Energy
XEL
$48.5B
$1.86M 0.02%
27,285
+5,650
+26% +$392K
GWRE icon
402
Guidewire Software
GWRE
$14.7B
$1.85M 0.02%
7,854
-4,421
-36% -$950K
MNST icon
403
Monster Beverage
MNST
$89.2B
$1.85M 0.02%
58,982
-57,200
-49% -$1.75M
PPG icon
404
PPG Industries
PPG
$25.8B
$1.83M 0.02%
16,055
+535
+3% +$57.9K
PINS icon
405
Pinterest
PINS
$13.4B
$1.81M 0.02%
50,357
+36,204
+256% +$1.1M
MBLY icon
406
Mobileye
MBLY
$7.54B
$1.8M 0.02%
100,343
– –
POWL icon
407
Powell Industries
POWL
$7.59B
$1.77M 0.02%
25,224
– –
TREX icon
408
Trex
TREX
$5.07B
$1.77M 0.02%
32,484
-10,007
-24% -$567K
POST icon
409
Post Holdings
POST
$3.56B
$1.76M 0.02%
16,140
+5,294
+49% +$593K
RL icon
410
Ralph Lauren
RL
$23.7B
$1.75M 0.02%
6,369
-5,546
-47% -$1.37M
NYT icon
411
New York Times
NYT
$10.3B
$1.75M 0.02%
+31,184
New +$1.65M
GM icon
412
General Motors
GM
$78.4B
$1.72M 0.02%
35,003
-3,682
-10% -$175K
IRTC icon
413
iRhythm Holdings
IRTC
$4.02B
$1.71M 0.02%
11,119
-9,381
-46% -$1.21M
BRBR icon
414
BellRing Brands
BRBR
$1.34B
$1.71M 0.02%
29,498
-2,552
-8% -$170K
FDX icon
415
FedEx
FDX
$76.3B
$1.7M 0.02%
7,487
– –
FWRG icon
416
First Watch Restaurant Group
FWRG
$727M
$1.7M 0.02%
105,917
-40,180
-28% -$674K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$82.1B
$1.69M 0.02%
3,225
– –
DRI icon
418
Darden Restaurants
DRI
$25B
$1.68M 0.02%
7,699
+1,184
+18% +$246K
CCC
419
CCC Intelligent Solutions
CCC
$4.05B
$1.68M 0.02%
178,246
-38,677
-18% -$346K
CAG icon
420
Conagra Brands
CAG
$7.14B
$1.66M 0.02%
81,068
+14,356
+22% +$336K
EBAY icon
421
eBay
EBAY
$47.2B
$1.66M 0.02%
22,232
-3,200
-13% -$227K
KMX icon
422
CarMax
KMX
$8.26B
$1.64M 0.02%
24,443
+20,597
+536% +$1.39M
GPN icon
423
Global Payments
GPN
$22.7B
$1.64M 0.02%
20,478
+9,405
+85% +$744K
ATRC icon
424
AtriCure
ATRC
$2.18B
$1.63M 0.02%
49,876
+18,510
+59% +$602K
MOD icon
425
Modine Manufacturing
MOD
$10.5B
$1.63M 0.02%
16,572
+234
+1% +$20.9K
15 16
17
18 19

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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.