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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
NI icon
426
NiSource
NI
$20.1B
$1.85M 0.02%
44,414
+8,107
+22% +$346K
DNLI icon
427
Denali Therapeutics
DNLI
$3.95B
$1.84M 0.02%
+112,300
New +$1.9M
TECH icon
428
Bio-Techne
TECH
$11.2B
$1.83M 0.02%
31,091
– –
KTOS icon
429
Kratos Defense & Security Solutions
KTOS
$12B
$1.82M 0.02%
+23,988
New +$1.96M
LOPE icon
430
Grand Canyon Education
LOPE
$3.76B
$1.82M 0.02%
10,945
+4,324
+65% +$782K
HR icon
431
Healthcare Realty
HR
$6.56B
$1.81M 0.02%
105,950
-30,950
-23% -$551K
DCO icon
432
Ducommun
DCO
$2.98B
$1.79M 0.02%
+18,772
New +$1.75M
FISV
433
Fiserv Inc
FISV
$28B
$1.78M 0.02%
26,564
-6,082
-19% -$509K
AIG icon
434
American International
AIG
$40.4B
$1.78M 0.02%
20,829
-1,242
-6% -$99.4K
HUBS icon
435
HubSpot
HUBS
$11B
$1.77M 0.02%
4,396
+308
+8% +$128K
HWKN icon
436
Hawkins
HWKN
$2.71B
$1.74M 0.02%
12,258
+4,036
+49% +$594K
GWRE icon
437
Guidewire Software
GWRE
$14.7B
$1.74M 0.02%
8,643
-284
-3% -$62.8K
HMY icon
438
Harmony Gold Mining
HMY
$12.2B
$1.73M 0.02%
86,869
– –
F icon
439
Ford
F
$55.7B
$1.73M 0.02%
131,658
-139,040
-51% -$1.79M
CIEN icon
440
Ciena
CIEN
$54.9B
$1.72M 0.02%
+7,370
New +$1.43M
UFPT icon
441
UFP Technologies
UFPT
$2.49B
$1.72M 0.02%
7,750
+3,256
+72% +$698K
RMBS icon
442
Rambus
RMBS
$10.5B
$1.71M 0.02%
18,658
-13,074
-41% -$1.29M
INVH icon
443
Invitation Homes
INVH
$17.7B
$1.69M 0.01%
60,592
– –
AXSM icon
444
Axsome Therapeutics
AXSM
$11.3B
$1.69M 0.01%
9,241
– –
GVA icon
445
Granite Construction
GVA
$5.49B
$1.66M 0.01%
14,409
-345
-2% -$37.1K
XPEL icon
446
XPEL
XPEL
$1.32B
$1.66M 0.01%
33,177
+7,295
+28% +$305K
BWXT icon
447
BWX Technologies
BWXT
$15.5B
$1.64M 0.01%
+9,481
New +$1.78M
IBN icon
448
ICICI Bank
IBN
$107B
$1.64M 0.01%
54,869
+2,639
+5% +$81K
HPQ icon
449
HP
HPQ
$26.6B
$1.63M 0.01%
73,106
– –
KEY icon
450
KeyCorp
KEY
$24.3B
$1.61M 0.01%
78,090
+11,188
+17% +$208K
16 17
18
19 20

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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 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.