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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
EA
451
DELISTED
Electronic Arts
EA
$1.47M 0.01%
9,227
+209
+2% +$30.9K
CERT icon
452
Certara
CERT
$1.24B
$1.47M 0.01%
125,441
+9,849
+9% +$117K
MDB icon
453
MongoDB
MDB
$35.3B
$1.47M 0.01%
6,986
-378
-5% -$69.9K
GGG icon
454
Graco
GGG
$13.5B
$1.46M 0.01%
16,937
+990
+6% +$82K
MLM icon
455
Martin Marietta Materials
MLM
$33.3B
$1.45M 0.01%
2,646
– –
CSGP icon
456
CoStar Group
CSGP
$12.6B
$1.44M 0.01%
17,957
+2,404
+15% +$187K
VST icon
457
Vistra
VST
$48.6B
$1.44M 0.01%
7,416
+773
+12% +$114K
F icon
458
Ford
F
$55.7B
$1.43M 0.01%
131,658
+1,714
+1% +$17.5K
RAL
459
Ralliant Corp
RAL
$7.91B
$1.41M 0.01%
+29,172
New +$1.44M
A icon
460
Agilent Technologies
A
$42.2B
$1.41M 0.01%
11,973
+494
+4% +$54.7K
NI icon
461
NiSource
NI
$20.1B
$1.41M 0.01%
34,902
+1,737
+5% +$68.1K
GRBK icon
462
Green Brick Partners
GRBK
$3.08B
$1.39M 0.01%
22,104
– –
DTE icon
463
DTE Energy
DTE
$28.6B
$1.39M 0.01%
10,490
+700
+7% +$94.1K
AX icon
464
Axos Financial
AX
$5.68B
$1.38M 0.01%
18,138
-3,907
-18% -$264K
GVA icon
465
Granite Construction
GVA
$5.49B
$1.35M 0.01%
14,471
-2,907
-17% -$245K
EEFT icon
466
Euronet Worldwide
EEFT
$2.64B
$1.35M 0.01%
13,346
+92
+0.7% +$9.51K
ASX icon
467
ASE Group
ASX
$101B
$1.34M 0.01%
130,100
– –
APAM icon
468
Artisan Partners
APAM
$3.08B
$1.34M 0.01%
30,137
-3,535
-10% -$141K
CTS icon
469
CTS Corp
CTS
$1.83B
$1.33M 0.01%
31,280
+581
+2% +$23.5K
BDX icon
470
Becton Dickinson
BDX
$49.4B
$1.33M 0.01%
7,718
-2,101
-21% -$385K
CPB icon
471
Campbell Soup
CPB
$6.78B
$1.33M 0.01%
43,341
-5,071
-10% -$178K
PTC icon
472
PTC
PTC
$16.3B
$1.33M 0.01%
7,704
– –
RDNT icon
473
RadNet
RDNT
$6.01B
$1.32M 0.01%
23,235
– –
PSA icon
474
Public Storage
PSA
$60.7B
$1.31M 0.01%
4,460
– –
FND icon
475
Floor & Decor
FND
$6.44B
$1.31M 0.01%
17,197
+3,183
+23% +$236K
17 18
19
20 21

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ERSOT
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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 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.