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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
+8.54%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
HD icon
26
Home Depot
HD
$351B
$85.3M 0.75%
210,621
+9,141
+5% +$3.59M
JNJ icon
27
Johnson & Johnson
JNJ
$630B
$80.6M 0.71%
434,690
-9,024
-2% -$1.55M
TSLA icon
28
Tesla
TSLA
$1.31T
$77.7M 0.69%
174,796
+8,491
+5% +$2.94M
NFLX icon
29
Netflix
NFLX
$316B
$71.4M 0.63%
595,430
+3,560
+0.6% +$435K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.31T
$67.5M 0.6%
277,047
+28,480
+11% +$5.99M
BKNG icon
31
Booking.com
BKNG
$158B
$62.4M 0.55%
288,725
+950
+0.3% +$212K
CSCO icon
32
Cisco
CSCO
$482B
$58.4M 0.51%
853,406
+42,496
+5% +$2.9M
HWM icon
33
Howmet Aerospace
HWM
$114B
$53.8M 0.47%
274,021
-63,756
-19% -$11.6M
ANET icon
34
Arista Networks
ANET
$246B
$53.1M 0.47%
364,390
-41,192
-10% -$5.3M
AMD icon
35
Advanced Micro Devices
AMD
$762B
$52M 0.46%
321,229
-3,113
-1% -$502K
CTAS icon
36
Cintas
CTAS
$81B
$49.9M 0.44%
243,169
-3,968
-2% -$847K
AZO icon
37
AutoZone
AZO
$50B
$49.3M 0.44%
11,497
+4,043
+54% +$16.2M
TXN icon
38
Texas Instruments
TXN
$258B
$48.7M 0.43%
265,306
+14,706
+6% +$2.88M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.14T
$47.5M 0.42%
63
– –
COST icon
40
Costco
COST
$421B
$47.5M 0.42%
51,274
+767
+2% +$735K
UBER icon
41
Uber
UBER
$159B
$45M 0.4%
459,090
+376,305
+455% +$35.2M
BR icon
42
Broadridge
BR
$19.7B
$44.6M 0.39%
187,194
-8,418
-4% -$2.1M
SHW icon
43
Sherwin-Williams
SHW
$88.1B
$41.7M 0.37%
120,298
+4,953
+4% +$1.75M
ORCL icon
44
Oracle
ORCL
$430B
$41.2M 0.36%
146,633
+912
+0.6% +$232K
UNP icon
45
Union Pacific
UNP
$174B
$39.5M 0.35%
167,139
+20,003
+14% +$4.51M
MRSH
46
Marsh
MRSH
$90.8B
$38M 0.34%
188,761
+5,543
+3% +$1.14M
MRK icon
47
Merck
MRK
$322B
$37.5M 0.33%
447,210
-1,088
-0.2% -$89.6K
MELI icon
48
Mercado Libre
MELI
$93.4B
$36.2M 0.32%
15,472
+1,983
+15% +$4.76M
CL icon
49
Colgate-Palmolive
CL
$74.2B
$35.9M 0.32%
448,798
+5,471
+1% +$467K
BAC icon
50
Bank of America
BAC
$448B
$35M 0.31%
677,919
+68,093
+11% +$3.32M
1
2
3 4 5

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HTC
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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
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GI
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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.