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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
RJF icon
501
Raymond James Financial
RJF
$34.9B
$1.23M 0.01%
7,115
+804
+13% +$133K
UTI icon
502
Universal Technical Institute
UTI
$1.44B
$1.23M 0.01%
37,642
+870
+2% +$25.6K
BRCB
503
Black Rock Coffee Bar Inc
BRCB
$181M
$1.21M 0.01%
+50,910
New +$1.33M
RVMD icon
504
Revolution Medicines
RVMD
$43.2B
$1.21M 0.01%
25,821
– –
FSLR icon
505
First Solar
FSLR
$24.1B
$1.19M 0.01%
5,405
– –
EXE
506
Expand Energy Corp
EXE
$21.9B
$1.18M 0.01%
11,138
+1,305
+13% +$131K
ARHS icon
507
Arhaus
ARHS
$1.4B
$1.18M 0.01%
111,259
+2,070
+2% +$21.8K
AFRM icon
508
Affirm
AFRM
$26.3B
$1.18M 0.01%
+16,168
New +$1.23M
FND icon
509
Floor & Decor
FND
$6.28B
$1.18M 0.01%
16,009
-1,188
-7% -$97.4K
ALG icon
510
Alamo Group
ALG
$2.01B
$1.17M 0.01%
6,112
+1,102
+22% +$237K
WRB icon
511
W.R. Berkley
WRB
$26.1B
$1.16M 0.01%
15,148
– –
CTS icon
512
CTS Corp
CTS
$1.79B
$1.15M 0.01%
28,902
-2,378
-8% -$98.6K
CPB icon
513
Campbell Soup
CPB
$6.9B
$1.15M 0.01%
36,500
-6,841
-16% -$221K
PODD icon
514
Insulet
PODD
$10.1B
$1.15M 0.01%
3,713
– –
BUD icon
515
AB InBev
BUD
$158B
$1.14M 0.01%
19,084
-8,247
-30% -$519K
ULTA icon
516
Ulta Beauty
ULTA
$22.2B
$1.13M 0.01%
2,070
– –
AXSM icon
517
Axsome Therapeutics
AXSM
$11.2B
$1.12M 0.01%
9,241
– –
CARG icon
518
CarGurus
CARG
$3.39B
$1.12M 0.01%
30,051
– –
WY icon
519
Weyerhaeuser
WY
$17.9B
$1.11M 0.01%
44,959
– –
NSA
520
DELISTED
National Storage Affiliates Trust
NSA
$1.1M 0.01%
36,554
-38,345
-51% -$1.2M
PSA icon
521
Public Storage
PSA
$61.2B
$1.1M 0.01%
3,810
-650
-15% -$187K
TDG icon
522
TransDigm Group
TDG
$68.7B
$1.1M 0.01%
834
+33
+4% +$47.2K
MORN icon
523
Morningstar
MORN
$7.67B
$1.1M 0.01%
4,730
-3,358
-42% -$895K
DRI icon
524
Darden Restaurants
DRI
$25.4B
$1.1M 0.01%
5,761
-1,938
-25% -$398K
SFBS
525
ServisFirst Bancshares
SFBS
$4.97B
$1.09M 0.01%
13,540
+1,833
+16% +$152K
19 20
21
22 23

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SoftBank Group
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VLKIM
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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.