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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
+4.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
WHD icon
476
Cactus
WHD
$5.8B
$1.41M 0.01%
30,864
+8,743
+40% +$365K
EXPD icon
477
Expeditors International
EXPD
$24.2B
$1.41M 0.01%
9,458
+937
+11% +$128K
NVR icon
478
NVR
NVR
$17B
$1.41M 0.01%
193
+17
+10% +$127K
KMX icon
479
CarMax
KMX
$8.53B
$1.39M 0.01%
36,090
+5,276
+17% +$211K
DGX icon
480
Quest Diagnostics
DGX
$26.1B
$1.39M 0.01%
8,036
+1,305
+19% +$238K
RVMD icon
481
Revolution Medicines
RVMD
$43.4B
$1.39M 0.01%
17,440
-8,381
-32% -$550K
CARR icon
482
Carrier Global
CARR
$52.3B
$1.39M 0.01%
26,284
-23,750
-47% -$1.32M
DTE icon
483
DTE Energy
DTE
$28.9B
$1.39M 0.01%
10,759
+269
+3% +$36.5K
MLM icon
484
Martin Marietta Materials
MLM
$32.9B
$1.38M 0.01%
2,218
-428
-16% -$266K
EEFT icon
485
Euronet Worldwide
EEFT
$2.77B
$1.37M 0.01%
18,053
+3,119
+21% +$243K
ARWR icon
486
Arrowhead Research
ARWR
$12.2B
$1.37M 0.01%
+20,695
New +$1.01M
ARHS icon
487
Arhaus
ARHS
$1.4B
$1.36M 0.01%
121,691
+10,432
+9% +$108K
LULU icon
488
lululemon athletica
LULU
$13.7B
$1.36M 0.01%
6,548
+1,013
+18% +$184K
HUM icon
489
Humana
HUM
$46.1B
$1.35M 0.01%
5,288
– –
BBIO icon
490
BridgeBio Pharma
BBIO
$15.9B
$1.34M 0.01%
17,506
-7,245
-29% -$476K
DDOG icon
491
Datadog
DDOG
$90.4B
$1.33M 0.01%
9,811
+2,730
+39% +$431K
DHI icon
492
D.R. Horton
DHI
$41.8B
$1.33M 0.01%
9,260
-6,376
-41% -$971K
INCY icon
493
Incyte
INCY
$24.3B
$1.32M 0.01%
13,415
+4,261
+47% +$412K
QTWO icon
494
Q2 Holdings
QTWO
$4.11B
$1.32M 0.01%
18,335
-611
-3% -$41.9K
ALG icon
495
Alamo Group
ALG
$2B
$1.32M 0.01%
7,838
+1,726
+28% +$301K
MSTR icon
496
Strategy Inc
MSTR
$38.5B
$1.31M 0.01%
8,604
-571
-6% -$131K
RGEN icon
497
Repligen
RGEN
$9.48B
$1.31M 0.01%
7,973
– –
LGND icon
498
Ligand Pharmaceuticals
LGND
$5.71B
$1.3M 0.01%
+6,879
New +$1.32M
NRG icon
499
NRG Energy
NRG
$25.1B
$1.3M 0.01%
8,165
+2,858
+54% +$473K
GGG icon
500
Graco
GGG
$13.3B
$1.29M 0.01%
15,739
-2,477
-14% -$204K
18 19
20
21 22

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BCI
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
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BHCM
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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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.