We are live on ! Find out more
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
MTN icon
501
Vail Resorts
MTN
$5.22B
$1.28M 0.01%
9,611
-573
-6% -$84.3K
SBH icon
502
Sally Beauty Holdings
SBH
$1.51B
$1.27M 0.01%
89,257
+1,477
+2% +$22.3K
KBR icon
503
KBR
KBR
$4.71B
$1.27M 0.01%
31,514
-699
-2% -$30K
O icon
504
Realty Income
O
$58.9B
$1.27M 0.01%
22,450
– –
ADM icon
505
Archer Daniels Midland
ADM
$38.3B
$1.25M 0.01%
21,754
– –
HRL icon
506
Hormel Foods
HRL
$13.3B
$1.24M 0.01%
51,821
– –
BBD icon
507
Banco Bradesco
BBD
$35B
$1.24M 0.01%
372,588
+74,373
+25% +$253K
SCSC icon
508
Scansource
SCSC
$1.03B
$1.23M 0.01%
31,467
+8,865
+39% +$366K
ARLO icon
509
Arlo Technologies
ARLO
$1.53B
$1.22M 0.01%
87,349
+10,962
+14% +$173K
KYMR icon
510
Kymera Therapeutics
KYMR
$9.25B
$1.21M 0.01%
+15,607
New +$1.05M
CHRW icon
511
C.H. Robinson
CHRW
$17.1B
$1.2M 0.01%
7,482
+3,694
+98% +$546K
VRNS icon
512
Varonis Systems
VRNS
$4.81B
$1.2M 0.01%
36,629
-10,980
-23% -$461K
RBLX icon
513
Roblox
RBLX
$25.4B
$1.2M 0.01%
14,794
– –
D icon
514
Dominion Energy
D
$60.1B
$1.2M 0.01%
20,419
-1,097
-5% -$66.1K
WAT icon
515
Waters Corp
WAT
$40.7B
$1.19M 0.01%
3,139
-1,299
-29% -$478K
XYZ
516
Block Inc
XYZ
$46.6B
$1.18M 0.01%
18,157
– –
VIPS icon
517
Vipshop
VIPS
$6.93B
$1.18M 0.01%
66,703
+16,088
+32% +$310K
MORN icon
518
Morningstar
MORN
$7.25B
$1.18M 0.01%
5,410
+680
+14% +$147K
DOW icon
519
Dow Inc
DOW
$22.2B
$1.18M 0.01%
50,266
+12,261
+32% +$282K
FIS icon
520
Fidelity National Information Services
FIS
$21.5B
$1.17M 0.01%
17,595
-4,993
-22% -$329K
GKOS icon
521
Glaukos
GKOS
$10.7B
$1.17M 0.01%
10,339
– –
KHC icon
522
Kraft Heinz
KHC
$28.9B
$1.17M 0.01%
48,119
-10,919
-18% -$272K
LHX icon
523
L3Harris
LHX
$52.7B
$1.15M 0.01%
+3,904
New +$1.13M
MRP
524
Millrose Properties Inc
MRP
$4.92B
$1.14M 0.01%
38,042
-2,269
-6% -$71.2K
BRCB
525
Black Rock Coffee Bar Inc
BRCB
$172M
$1.13M 0.01%
50,910
– –
19 20
21
22 23

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.