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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
RKLB icon
451
Rocket Lab Corp
RKLB
$52B
$1.6M 0.01%
22,956
-10,431
-31% -$598K
BIDU icon
452
Baidu
BIDU
$35.2B
$1.59M 0.01%
12,207
– –
JEF icon
453
Jefferies Financial Group
JEF
$12.8B
$1.59M 0.01%
25,725
-2,188
-8% -$125K
DXPE icon
454
DXP Enterprises
DXPE
$3.08B
$1.59M 0.01%
+14,491
New +$1.58M
MTZ icon
455
MasTec
MTZ
$22.9B
$1.58M 0.01%
7,278
-34
-0.5% -$7.13K
PTC icon
456
PTC
PTC
$16B
$1.57M 0.01%
9,028
+1,324
+17% +$246K
VTR icon
457
Ventas
VTR
$45.3B
$1.55M 0.01%
20,091
+352
+2% +$26.6K
KMI icon
458
Kinder Morgan
KMI
$70.3B
$1.55M 0.01%
56,504
+1,881
+3% +$50.8K
APAM icon
459
Artisan Partners
APAM
$3.04B
$1.55M 0.01%
38,044
+5,748
+18% +$245K
PPG icon
460
PPG Industries
PPG
$25.7B
$1.55M 0.01%
15,109
-946
-6% -$95K
FOXA icon
461
Fox Class A
FOXA
$25.9B
$1.51M 0.01%
20,711
+13,898
+204% +$908K
POST icon
462
Post Holdings
POST
$3.56B
$1.51M 0.01%
15,232
-908
-6% -$94K
LYV icon
463
Live Nation Entertainment
LYV
$42.5B
$1.51M 0.01%
10,581
+4,296
+68% +$617K
NTNX icon
464
Nutanix
NTNX
$17.2B
$1.5M 0.01%
28,945
+95
+0.3% +$5.8K
CSGP icon
465
CoStar Group
CSGP
$12.3B
$1.49M 0.01%
22,196
+2,853
+15% +$202K
PODD icon
466
Insulet
PODD
$9.68B
$1.48M 0.01%
5,210
+1,497
+40% +$468K
FTDR icon
467
Frontdoor
FTDR
$5.83B
$1.47M 0.01%
25,459
+5,563
+28% +$327K
ELAN icon
468
Elanco Animal Health
ELAN
$11B
$1.46M 0.01%
64,698
-3,860
-6% -$84K
TEAM icon
469
Atlassian
TEAM
$38.7B
$1.45M 0.01%
8,929
-1,561
-15% -$245K
FNF icon
470
Fidelity National Financial
FNF
$12.7B
$1.44M 0.01%
26,292
– –
ULTA icon
471
Ulta Beauty
ULTA
$23.1B
$1.43M 0.01%
2,357
+287
+14% +$158K
WSM icon
472
Williams-Sonoma
WSM
$29.1B
$1.42M 0.01%
7,934
-2,025
-20% -$379K
ADT icon
473
ADT
ADT
$5.39B
$1.42M 0.01%
+175,458
New +$1.46M
SPG icon
474
Simon Property Group
SPG
$71.1B
$1.41M 0.01%
7,638
– –
FSLR icon
475
First Solar
FSLR
$25.1B
$1.41M 0.01%
5,405
– –
17 18
19
20 21

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.