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
POWI icon
426
Power Integrations
POWI
$3.58B
$1.73M 0.02%
42,955
– –
ANF icon
427
Abercrombie & Fitch
ANF
$5.02B
$1.72M 0.02%
+20,104
New +$1.88M
CNS icon
428
Cohen & Steers
CNS
$4.38B
$1.71M 0.02%
26,021
-5,747
-18% -$421K
PPG icon
429
PPG Industries
PPG
$25.6B
$1.69M 0.01%
16,055
– –
WBD icon
430
Warner Bros
WBD
$69.1B
$1.68M 0.01%
86,112
-141,322
-62% -$1.93M
A icon
431
Agilent Technologies
A
$41.8B
$1.68M 0.01%
13,090
+1,117
+9% +$135K
TEAM icon
432
Atlassian
TEAM
$39.1B
$1.68M 0.01%
10,490
+2,630
+33% +$476K
MLM icon
433
Martin Marietta Materials
MLM
$32.6B
$1.67M 0.01%
2,646
– –
FWRG icon
434
First Watch Restaurant Group
FWRG
$786M
$1.66M 0.01%
105,917
– –
ABEV icon
435
Ambev
ABEV
$43.6B
$1.65M 0.01%
739,904
+85,584
+13% +$196K
GRBK icon
436
Green Brick Partners
GRBK
$3.04B
$1.63M 0.01%
22,104
– –
CSGP icon
437
CoStar Group
CSGP
$12.3B
$1.63M 0.01%
19,343
+1,386
+8% +$122K
COCO icon
438
Vita Coco
COCO
$3.81B
$1.63M 0.01%
38,294
-3,494
-8% -$130K
GVA icon
439
Granite Construction
GVA
$5.53B
$1.62M 0.01%
14,754
+283
+2% +$29.1K
BIDU icon
440
Baidu
BIDU
$35.4B
$1.61M 0.01%
12,207
+8,193
+204% +$811K
RKLB icon
441
Rocket Lab Corp
RKLB
$51.8B
$1.6M 0.01%
33,387
-21,740
-39% -$986K
FNF icon
442
Fidelity National Financial
FNF
$12.8B
$1.59M 0.01%
26,292
+6,667
+34% +$387K
IBN icon
443
ICICI Bank
IBN
$107B
$1.58M 0.01%
52,230
-88,666
-63% -$2.9M
HMY icon
444
Harmony Gold Mining
HMY
$12.4B
$1.58M 0.01%
86,869
+31,964
+58% +$483K
PEN icon
445
Penumbra
PEN
$12.9B
$1.57M 0.01%
6,213
– –
NI icon
446
NiSource
NI
$20.1B
$1.57M 0.01%
36,307
+1,405
+4% +$58.2K
LRN icon
447
Stride
LRN
$3.28B
$1.57M 0.01%
10,520
-6,918
-40% -$1.01M
AVTR icon
448
Avantor
AVTR
$9.29B
$1.57M 0.01%
125,444
-34,569
-22% -$445K
SXI icon
449
Standex International
SXI
$4.07B
$1.57M 0.01%
7,388
-435
-6% -$82.2K
PTC icon
450
PTC
PTC
$16.1B
$1.56M 0.01%
7,704
– –
16 17
18
19 20

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.