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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
+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
XEL icon
401
Xcel Energy
XEL
$48.5B
$2.02M 0.02%
27,285
– –
ZBH icon
402
Zimmer Biomet
ZBH
$18.5B
$2.01M 0.02%
22,371
+2,753
+14% +$261K
COCO icon
403
Vita Coco
COCO
$3.73B
$2.01M 0.02%
37,931
-363
-0.9% -$17K
TEVA icon
404
Teva Pharmaceuticals
TEVA
$42.5B
$2.01M 0.02%
64,386
-11,858
-16% -$292K
CCC
405
CCC Intelligent Solutions
CCC
$4.05B
$2M 0.02%
251,295
+59,222
+31% +$482K
DXCM icon
406
DexCom
DXCM
$33.8B
$1.99M 0.02%
30,054
+20,841
+226% +$1.35M
CTVA icon
407
Corteva
CTVA
$50.9B
$1.98M 0.02%
29,499
– –
ROL icon
408
Rollins
ROL
$17.8B
$1.98M 0.02%
32,925
+18,933
+135% +$1.11M
ATRC icon
409
AtriCure
ATRC
$2.18B
$1.97M 0.02%
49,876
– –
IRTC icon
410
iRhythm Holdings
IRTC
$4.02B
$1.97M 0.02%
11,119
– –
BOOT icon
411
Boot Barn
BOOT
$5.02B
$1.97M 0.02%
11,151
-4,402
-28% -$821K
CMG icon
412
Chipotle Mexican Grill
CMG
$40.5B
$1.96M 0.02%
52,891
+2,220
+4% +$80.3K
WBD icon
413
Warner Bros
WBD
$67.9B
$1.95M 0.02%
67,621
-18,491
-21% -$432K
AXGN icon
414
Axogen
AXGN
$2.61B
$1.95M 0.02%
+59,465
New +$1.46M
PEN icon
415
Penumbra
PEN
$12.9B
$1.93M 0.02%
6,213
– –
CTS icon
416
CTS Corp
CTS
$1.83B
$1.93M 0.02%
45,045
+16,143
+56% +$677K
SO icon
417
Southern Company
SO
$106B
$1.91M 0.02%
21,879
-1,508
-6% -$138K
TCOM icon
418
Trip.com Group
TCOM
$29.1B
$1.91M 0.02%
26,526
+9,293
+54% +$664K
HEI.A icon
419
HEICO Corp Class A
HEI.A
$37B
$1.89M 0.02%
7,490
+1,475
+25% +$364K
CNS icon
420
Cohen & Steers
CNS
$4.34B
$1.89M 0.02%
30,088
+4,067
+16% +$265K
STRL icon
421
Sterling Infrastructure
STRL
$16.3B
$1.88M 0.02%
6,131
-2,028
-25% -$699K
SBS icon
422
Sabesp
SBS
$17.7B
$1.87M 0.02%
392,661
+110,135
+39% +$532K
FIVE icon
423
Five Below
FIVE
$13B
$1.87M 0.02%
9,918
+239
+2% +$38.9K
PRCT icon
424
Procept Biorobotics
PRCT
$1.31B
$1.86M 0.02%
+59,200
New +$1.96M
DUK icon
425
Duke Energy
DUK
$96.1B
$1.86M 0.02%
15,833
– –
15 16
17
18 19

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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
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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 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.