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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
+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
MTZ icon
451
MasTec
MTZ
$22.7B
$1.56M 0.01%
7,312
– –
PKG icon
452
Packaging Corp of America
PKG
$23B
$1.55M 0.01%
7,104
-8,033
-53% -$1.66M
GGG icon
453
Graco
GGG
$13.4B
$1.55M 0.01%
18,216
+1,279
+8% +$109K
KMI icon
454
Kinder Morgan
KMI
$70.6B
$1.55M 0.01%
54,623
– –
MPWR icon
455
Monolithic Power Systems
MPWR
$70.5B
$1.54M 0.01%
1,678
– –
TEVA icon
456
Teva Pharmaceuticals
TEVA
$42.9B
$1.54M 0.01%
76,244
– –
KHC icon
457
Kraft Heinz
KHC
$29B
$1.54M 0.01%
59,038
– –
HEI.A icon
458
HEICO Corp Class A
HEI.A
$37.8B
$1.53M 0.01%
6,015
– –
KBR icon
459
KBR
KBR
$4.79B
$1.52M 0.01%
32,213
– –
MTN icon
460
Vail Resorts
MTN
$5.26B
$1.52M 0.01%
10,184
– –
KVYO icon
461
Klaviyo
KVYO
$4.92B
$1.52M 0.01%
54,949
-33,605
-38% -$1.09M
HWKN icon
462
Hawkins
HWKN
$2.69B
$1.5M 0.01%
8,222
-88
-1% -$14.7K
FIVE icon
463
Five Below
FIVE
$13.3B
$1.5M 0.01%
9,679
-4,907
-34% -$694K
FIS icon
464
Fidelity National Information Services
FIS
$21.7B
$1.49M 0.01%
22,588
-68,964
-75% -$5.03M
DTE icon
465
DTE Energy
DTE
$28.8B
$1.48M 0.01%
10,490
– –
BCPC
466
Balchem Corp
BCPC
$5.73B
$1.48M 0.01%
9,878
+1,746
+21% +$275K
FRPT icon
467
Freshpet
FRPT
$3.49B
$1.46M 0.01%
26,527
-26,306
-50% -$1.63M
LOPE icon
468
Grand Canyon Education
LOPE
$3.72B
$1.45M 0.01%
6,621
+23
+0.3% +$4.42K
ASX icon
469
ASE Group
ASX
$103B
$1.44M 0.01%
130,100
– –
SPG icon
470
Simon Property Group
SPG
$71.1B
$1.43M 0.01%
7,638
-1,615
-17% -$279K
SBH icon
471
Sally Beauty Holdings
SBH
$1.52B
$1.43M 0.01%
+87,780
New +$1.1M
MBLY icon
472
Mobileye
MBLY
$7.52B
$1.42M 0.01%
100,343
– –
J icon
473
Jacobs Solutions
J
$17B
$1.42M 0.01%
9,447
– –
NVR icon
474
NVR
NVR
$16.8B
$1.41M 0.01%
176
– –
PHM icon
475
Pultegroup
PHM
$24.6B
$1.4M 0.01%
10,624
– –
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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BHCM
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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.