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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
+13.06%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
FTDR icon
476
Frontdoor
FTDR
$5.76B
$1.3M 0.01%
22,095
-5,584
-20% -$280K
SNA icon
477
Snap-on
SNA
$21.3B
$1.3M 0.01%
4,183
+411
+11% +$131K
NVR icon
478
NVR
NVR
$17.1B
$1.3M 0.01%
176
-241
-58% -$1.73M
BCPC
479
Balchem Corp
BCPC
$5.71B
$1.29M 0.01%
8,132
-1,066
-12% -$173K
HUM icon
480
Humana
HUM
$44.8B
$1.29M 0.01%
5,288
– –
TEVA icon
481
Teva Pharmaceuticals
TEVA
$42.5B
$1.28M 0.01%
76,244
– –
O icon
482
Realty Income
O
$58.6B
$1.27M 0.01%
21,979
– –
CWAN
483
DELISTED
Clearwater Analytics
CWAN
$1.27M 0.01%
57,736
– –
SBAC icon
484
SBA Communications
SBAC
$19.3B
$1.26M 0.01%
5,375
– –
ARLO icon
485
Arlo Technologies
ARLO
$1.59B
$1.26M 0.01%
74,216
+6,394
+9% +$81.7K
SBS icon
486
Sabesp
SBS
$17.7B
$1.25M 0.01%
294,040
– –
LOPE icon
487
Grand Canyon Education
LOPE
$3.76B
$1.25M 0.01%
6,598
-1,681
-20% -$312K
VTR icon
488
Ventas
VTR
$44.6B
$1.25M 0.01%
19,739
– –
UTI icon
489
Universal Technical Institute
UTI
$1.4B
$1.25M 0.01%
36,772
-3,966
-10% -$124K
MTZ icon
490
MasTec
MTZ
$21.9B
$1.25M 0.01%
7,312
-1,885
-20% -$272K
J icon
491
Jacobs Solutions
J
$17.3B
$1.24M 0.01%
9,447
-94
-1% -$11.6K
UFPT icon
492
UFP Technologies
UFPT
$2.49B
$1.23M 0.01%
5,048
– –
TWLO icon
493
Twilio
TWLO
$39.3B
$1.23M 0.01%
9,871
– –
MPWR icon
494
Monolithic Power Systems
MPWR
$68.9B
$1.23M 0.01%
1,678
– –
SFM icon
495
Sprouts Farmers Market
SFM
$7.87B
$1.23M 0.01%
7,446
-1,622
-18% -$265K
SXI icon
496
Standex International
SXI
$3.97B
$1.22M 0.01%
7,823
-122
-2% -$18.3K
GFI icon
497
Gold Fields
GFI
$36B
$1.22M 0.01%
51,616
+17,301
+50% +$398K
TDG icon
498
TransDigm Group
TDG
$68.7B
$1.22M 0.01%
801
+97
+14% +$136K
BBY icon
499
Best Buy
BBY
$17.6B
$1.21M 0.01%
18,080
-1,000
-5% -$67.9K
AEE icon
500
Ameren
AEE
$29.8B
$1.2M 0.01%
12,517
+1,000
+9% +$97.1K
18 19
20
21 22

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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.