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
+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
DUK icon
401
Duke Energy
DUK
$96.4B
$1.96M 0.02%
15,833
– –
WSM icon
402
Williams-Sonoma
WSM
$28.9B
$1.95M 0.02%
9,959
– –
UFPI icon
403
UFP Industries
UFPI
$4.98B
$1.95M 0.02%
20,805
-1,643
-7% -$166K
VRSK icon
404
Verisk Analytics
VRSK
$23.5B
$1.94M 0.02%
7,697
-3,325
-30% -$913K
DKS icon
405
Dick's Sporting Goods
DKS
$18.2B
$1.93M 0.02%
8,703
-1,798
-17% -$391K
ZBH icon
406
Zimmer Biomet
ZBH
$18.4B
$1.93M 0.02%
19,618
+14,093
+255% +$1.4M
HUBS icon
407
HubSpot
HUBS
$10.4B
$1.91M 0.02%
4,088
+397
+11% +$200K
IRTC icon
408
iRhythm Holdings
IRTC
$4.08B
$1.91M 0.02%
11,119
– –
PRU icon
409
Prudential Financial
PRU
$42.2B
$1.89M 0.02%
18,214
– –
EA
410
DELISTED
Electronic Arts
EA
$1.86M 0.02%
9,227
– –
LOAR icon
411
Loar Holdings
LOAR
$6.8B
$1.86M 0.02%
23,255
+470
+2% +$35.3K
JEF icon
412
Jefferies Financial Group
JEF
$12.7B
$1.83M 0.02%
27,913
– –
REGN icon
413
Regeneron Pharmaceuticals
REGN
$82B
$1.81M 0.02%
3,225
– –
MO icon
414
Altria Group
MO
$108B
$1.8M 0.02%
27,317
– –
TREX icon
415
Trex
TREX
$5.01B
$1.79M 0.02%
34,695
+2,211
+7% +$135K
NYT icon
416
New York Times
NYT
$10.3B
$1.79M 0.02%
31,184
– –
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$29.9B
$1.78M 0.02%
3,913
+680
+21% +$277K
INVH icon
418
Invitation Homes
INVH
$17.7B
$1.78M 0.02%
60,592
-7,600
-11% -$234K
TRU icon
419
TransUnion
TRU
$15.2B
$1.76M 0.02%
21,062
+4,257
+25% +$386K
ATRC icon
420
AtriCure
ATRC
$2.19B
$1.76M 0.02%
49,876
– –
CCC
421
CCC Intelligent Solutions
CCC
$4.02B
$1.75M 0.02%
192,073
+13,827
+8% +$134K
BIIB icon
422
Biogen
BIIB
$30.6B
$1.75M 0.02%
12,482
– –
POST icon
423
Post Holdings
POST
$3.59B
$1.73M 0.02%
16,140
– –
AIG icon
424
American International
AIG
$40B
$1.73M 0.02%
22,071
– –
TECH icon
425
Bio-Techne
TECH
$11.3B
$1.73M 0.02%
+31,091
New +$1.67M
15 16
17
18 19

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
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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.