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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
NFLX icon
26
Netflix
NFLX
$318B
$79.3M 0.76%
591,870
-20,440
-3% -$2.31M
HD icon
27
Home Depot
HD
$350B
$73.9M 0.71%
201,480
-4,943
-2% -$1.79M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$67.8M 0.65%
443,714
+859
+0.2% +$132K
SNPS icon
29
Synopsys
SNPS
$78.8B
$67.2M 0.64%
131,013
+2,262
+2% +$1.05M
BKNG icon
30
Booking.com
BKNG
$160B
$66.6M 0.64%
287,775
+22,400
+8% +$4.59M
HWM icon
31
Howmet Aerospace
HWM
$113B
$62.9M 0.6%
337,777
+107,095
+46% +$16.5M
CSCO icon
32
Cisco
CSCO
$483B
$56.3M 0.54%
810,910
+163,412
+25% +$10M
CTAS icon
33
Cintas
CTAS
$81.1B
$55.1M 0.53%
247,137
+243
+0.1% +$52.3K
TSLA icon
34
Tesla
TSLA
$1.31T
$52.8M 0.51%
166,305
-24,941
-13% -$7.51M
PEP icon
35
PepsiCo
PEP
$188B
$52.5M 0.5%
397,887
-55,003
-12% -$7.41M
TXN icon
36
Texas Instruments
TXN
$256B
$52M 0.5%
250,600
+20,935
+9% +$3.72M
COST icon
37
Costco
COST
$423B
$50M 0.48%
50,507
-4,831
-9% -$4.8M
BR icon
38
Broadridge
BR
$19.8B
$47.5M 0.45%
195,612
-11,825
-6% -$2.81M
AMD icon
39
Advanced Micro Devices
AMD
$767B
$46M 0.44%
324,342
+65,399
+25% +$7.12M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.14T
$45.9M 0.44%
63
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$44.1M 0.42%
248,567
-13,765
-5% -$2.27M
ANET icon
42
Arista Networks
ANET
$242B
$41.5M 0.4%
405,582
+108,305
+36% +$9.37M
CL icon
43
Colgate-Palmolive
CL
$74.3B
$40.3M 0.39%
443,327
+8,319
+2% +$759K
MRSH
44
Marsh
MRSH
$91B
$40.1M 0.38%
183,218
+3,555
+2% +$803K
NOW icon
45
ServiceNow
NOW
$132B
$39.9M 0.38%
194,145
+2,895
+2% +$546K
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$39.6M 0.38%
115,345
-16,490
-13% -$5.71M
MRK icon
47
Merck
MRK
$323B
$35.5M 0.34%
448,298
+6,268
+1% +$498K
MELI icon
48
Mercado Libre
MELI
$92.5B
$35.3M 0.34%
13,489
-446
-3% -$1.04M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$35.1M 0.34%
72,166
-22,614
-24% -$11.5M
UNP icon
50
Union Pacific
UNP
$174B
$33.9M 0.32%
147,136
-2,950
-2% -$655K
1
2
3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.