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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
GTLS
501
DELISTED
Chart Industries
GTLS
$1.2M 0.01%
7,294
-16,428
-69% -$2.41M
HWKN icon
502
Hawkins
HWKN
$2.71B
$1.18M 0.01%
8,310
-971
-10% -$122K
LDOS icon
503
Leidos
LDOS
$17.7B
$1.18M 0.01%
7,461
– –
RBLX icon
504
Roblox
RBLX
$25.9B
$1.18M 0.01%
11,179
– –
SPSC icon
505
SPS Commerce
SPSC
$2.7B
$1.17M 0.01%
8,584
-11,410
-57% -$1.58M
PODD icon
506
Insulet
PODD
$10B
$1.17M 0.01%
3,713
– –
ANGI icon
507
Angi Inc
ANGI
$182M
$1.17M 0.01%
76,381
+51,381
+206% +$742K
BABA icon
508
Alibaba
BABA
$306B
$1.17M 0.01%
10,275
-296
-3% -$35K
WY icon
509
Weyerhaeuser
WY
$18B
$1.15M 0.01%
44,959
+2,891
+7% +$75.7K
DOW icon
510
Dow Inc
DOW
$22.6B
$1.15M 0.01%
43,466
+10,112
+30% +$294K
EXE
511
Expand Energy Corp
EXE
$22.7B
$1.15M 0.01%
9,833
– –
LPLA icon
512
LPL Financial
LPLA
$29.2B
$1.15M 0.01%
3,064
– –
ADM icon
513
Archer Daniels Midland
ADM
$38.8B
$1.15M 0.01%
21,754
– –
TGNA
514
DELISTED
TEGNA Inc
TGNA
$1.14M 0.01%
+68,080
New +$1.13M
LKQ icon
515
LKQ Corp
LKQ
$6.25B
$1.12M 0.01%
30,388
-9,262
-23% -$369K
VERX icon
516
Vertex
VERX
$1.98B
$1.12M 0.01%
+31,732
New +$1.21M
PHM icon
517
Pultegroup
PHM
$25.2B
$1.12M 0.01%
10,624
-2,029
-16% -$204K
WRB icon
518
W.R. Berkley
WRB
$26B
$1.11M 0.01%
15,148
+7,415
+96% +$531K
FNF icon
519
Fidelity National Financial
FNF
$12.8B
$1.1M 0.01%
19,625
+4,340
+28% +$254K
ALG icon
520
Alamo Group
ALG
$2.07B
$1.09M 0.01%
+5,010
New +$956K
RARE icon
521
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.09M 0.01%
30,038
– –
CSL icon
522
Carlisle Companies
CSL
$15.5B
$1.08M 0.01%
2,905
+280
+11% +$104K
D icon
523
Dominion Energy
D
$59.9B
$1.08M 0.01%
19,155
+2,205
+13% +$121K
BHE icon
524
Benchmark Electronics
BHE
$2.92B
$1.08M 0.01%
27,769
– –
GEHC icon
525
GE HealthCare
GEHC
$32.9B
$1.08M 0.01%
14,538
-7,096
-33% -$494K
19 20
21
22 23

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BCI
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VLKIM
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VA
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GKIM
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BHCM
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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.