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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
WSM icon
426
Williams-Sonoma
WSM
$29.5B
$1.63M 0.02%
9,959
+4,445
+81% +$698K
KMI icon
427
Kinder Morgan
KMI
$70.1B
$1.61M 0.02%
54,623
– –
MO icon
428
Altria Group
MO
$109B
$1.6M 0.02%
27,317
– –
MTN icon
429
Vail Resorts
MTN
$5.26B
$1.6M 0.02%
10,184
– –
TEAM icon
430
Atlassian
TEAM
$39.1B
$1.6M 0.02%
7,860
+564
+8% +$117K
PEN icon
431
Penumbra
PEN
$12.9B
$1.59M 0.02%
6,213
– –
LNTH icon
432
Lantheus
LNTH
$6.57B
$1.59M 0.02%
19,367
– –
BBIO icon
433
BridgeBio Pharma
BBIO
$16.4B
$1.58M 0.02%
36,603
– –
ABEV icon
434
Ambev
ABEV
$43.9B
$1.58M 0.02%
+654,320
New +$1.59M
BIIB icon
435
Biogen
BIIB
$30.1B
$1.57M 0.02%
12,482
– –
XYZ
436
Block Inc
XYZ
$47.5B
$1.56M 0.02%
23,017
+4,959
+27% +$289K
QTWO icon
437
Q2 Holdings
QTWO
$3.95B
$1.56M 0.01%
16,687
– –
OC icon
438
Owens Corning
OC
$12.6B
$1.56M 0.01%
11,351
+9,280
+448% +$1.28M
HEI.A icon
439
HEICO Corp Class A
HEI.A
$37B
$1.56M 0.01%
6,015
-341
-5% -$74.6K
CTSH icon
440
Cognizant
CTSH
$26.4B
$1.55M 0.01%
19,870
– –
SKY icon
441
Champion Homes
SKY
$5.11B
$1.55M 0.01%
24,696
-656
-3% -$51K
KBR icon
442
KBR
KBR
$4.74B
$1.54M 0.01%
+32,213
New +$1.67M
GSHD icon
443
Goosehead Insurance
GSHD
$2.32B
$1.53M 0.01%
14,477
– –
JEF icon
444
Jefferies Financial Group
JEF
$12.7B
$1.53M 0.01%
+27,913
New +$1.38M
KHC icon
445
Kraft Heinz
KHC
$29.2B
$1.52M 0.01%
59,038
+7,510
+15% +$208K
COCO icon
446
Vita Coco
COCO
$3.73B
$1.51M 0.01%
41,788
– –
DGX icon
447
Quest Diagnostics
DGX
$26.2B
$1.49M 0.01%
8,294
+594
+8% +$103K
SPG icon
448
Simon Property Group
SPG
$71.2B
$1.49M 0.01%
9,253
– –
TRU icon
449
TransUnion
TRU
$15.4B
$1.48M 0.01%
16,805
+2,787
+20% +$232K
RS icon
450
Reliance Steel & Aluminium
RS
$21.6B
$1.48M 0.01%
4,707
– –
16 17
18
19 20

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BCI
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VLKIM
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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.