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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
+4.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
APH icon
26
Amphenol
APH
$207B
$83.5M 0.73%
616,275
-203,402
-25% -$27.2M
HD icon
27
Home Depot
HD
$350B
$78.6M 0.69%
228,347
+17,726
+8% +$6.49M
SPGI icon
28
S&P Global
SPGI
$121B
$76.8M 0.67%
146,712
-281,023
-66% -$139M
NFLX icon
29
Netflix
NFLX
$318B
$76.3M 0.67%
814,119
+218,689
+37% +$23.6M
TSLA icon
30
Tesla
TSLA
$1.31T
$75.4M 0.66%
167,608
-7,188
-4% -$3.19M
CSCO icon
31
Cisco
CSCO
$483B
$73.3M 0.64%
951,181
+97,775
+11% +$7.25M
PG icon
32
Procter & Gamble
PG
$340B
$60.1M 0.52%
418,842
-1,265,005
-75% -$187M
AMD icon
33
Advanced Micro Devices
AMD
$767B
$60M 0.52%
279,862
-41,367
-13% -$9.29M
ANET icon
34
Arista Networks
ANET
$242B
$52.6M 0.46%
399,040
+34,650
+10% +$4.77M
AXP icon
35
American Express
AXP
$229B
$49.3M 0.43%
132,882
+38,519
+41% +$13.8M
MRK icon
36
Merck
MRK
$323B
$49.1M 0.43%
465,812
+18,602
+4% +$1.75M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$47.6M 0.41%
63
– –
TXN icon
38
Texas Instruments
TXN
$256B
$45.8M 0.4%
263,500
-1,806
-0.7% -$309K
CAT icon
39
Caterpillar
CAT
$385B
$39.9M 0.35%
69,694
+10,603
+18% +$5.89M
HWM icon
40
Howmet Aerospace
HWM
$113B
$39.6M 0.35%
191,907
-82,114
-30% -$16.3M
MELI icon
41
Mercado Libre
MELI
$92.5B
$39.3M 0.34%
19,477
+4,005
+26% +$8.41M
AMAT icon
42
Applied Materials
AMAT
$415B
$38.9M 0.34%
151,184
-17,565
-10% -$4.21M
BAC icon
43
Bank of America
BAC
$447B
$38.8M 0.34%
704,492
+26,573
+4% +$1.4M
BKNG icon
44
Booking.com
BKNG
$160B
$37M 0.32%
171,975
-116,750
-40% -$24M
ADI icon
45
Analog Devices
ADI
$187B
$36.6M 0.32%
135,139
+3,115
+2% +$783K
UNP icon
46
Union Pacific
UNP
$174B
$36.3M 0.32%
156,804
-10,335
-6% -$2.36M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.7M 0.3%
69,066
+1,693
+3% +$842K
WMT icon
48
Walmart Inc
WMT
$897B
$34M 0.3%
304,537
+512
+0.2% +$55K
ORCL icon
49
Oracle
ORCL
$435B
$33.9M 0.3%
173,484
+26,851
+18% +$6.39M
CTAS icon
50
Cintas
CTAS
$81.1B
$32.9M 0.29%
174,333
-68,836
-28% -$13M
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 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.