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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
+8.54%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
APAM icon
476
Artisan Partners
APAM
$2.97B
$1.4M 0.01%
32,296
+2,159
+7% +$99.5K
KMX icon
477
CarMax
KMX
$8.33B
$1.38M 0.01%
30,814
+6,371
+26% +$380K
VTR icon
478
Ventas
VTR
$45.7B
$1.38M 0.01%
19,739
– –
ELAN icon
479
Elanco Animal Health
ELAN
$11.1B
$1.38M 0.01%
68,558
+30,739
+81% +$515K
AX icon
480
Axos Financial
AX
$5.68B
$1.38M 0.01%
16,253
-1,885
-10% -$164K
HUM icon
481
Humana
HUM
$46.7B
$1.38M 0.01%
5,288
– –
QTWO icon
482
Q2 Holdings
QTWO
$3.9B
$1.37M 0.01%
18,946
+2,259
+14% +$186K
O icon
483
Realty Income
O
$59.2B
$1.36M 0.01%
22,450
+471
+2% +$27.4K
SBS icon
484
Sabesp
SBS
$17.9B
$1.36M 0.01%
282,526
-11,514
-4% -$48.4K
MRP
485
Millrose Properties Inc
MRP
$4.94B
$1.35M 0.01%
40,311
+24,267
+151% +$784K
FTDR icon
486
Frontdoor
FTDR
$5.89B
$1.34M 0.01%
19,896
-2,199
-10% -$134K
WAT icon
487
Waters Corp
WAT
$40.9B
$1.33M 0.01%
4,438
+1,697
+62% +$512K
D icon
488
Dominion Energy
D
$59.8B
$1.32M 0.01%
21,516
+2,361
+12% +$140K
XYZ
489
Block Inc
XYZ
$47B
$1.31M 0.01%
18,157
-4,860
-21% -$364K
EEFT icon
490
Euronet Worldwide
EEFT
$2.66B
$1.31M 0.01%
14,934
+1,588
+12% +$152K
AEE icon
491
Ameren
AEE
$30.1B
$1.31M 0.01%
12,517
– –
ADM icon
492
Archer Daniels Midland
ADM
$38.4B
$1.3M 0.01%
21,754
– –
TCOM icon
493
Trip.com Group
TCOM
$28.7B
$1.3M 0.01%
17,233
-34,365
-67% -$2.3M
ARLO icon
494
Arlo Technologies
ARLO
$1.5B
$1.29M 0.01%
76,387
+2,171
+3% +$36.9K
BBIO icon
495
BridgeBio Pharma
BBIO
$16.4B
$1.29M 0.01%
24,751
-11,852
-32% -$578K
DGX icon
496
Quest Diagnostics
DGX
$26.2B
$1.28M 0.01%
6,731
-1,563
-19% -$277K
HRL icon
497
Hormel Foods
HRL
$13.4B
$1.28M 0.01%
51,821
-15,789
-23% -$437K
KEY icon
498
KeyCorp
KEY
$24.5B
$1.25M 0.01%
66,902
+7,021
+12% +$130K
RDDT icon
499
Reddit
RDDT
$29.5B
$1.24M 0.01%
5,375
+474
+10% +$96.7K
RAL
500
Ralliant Corp
RAL
$8.03B
$1.23M 0.01%
28,222
-950
-3% -$42.2K
18 19
20
21 22

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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BHCM
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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.