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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
BRO icon
526
Brown & Brown
BRO
$23.9B
$1.07M 0.01%
9,651
+3,529
+58% +$397K
GKOS icon
527
Glaukos
GKOS
$10.7B
$1.07M 0.01%
10,339
– –
RLI icon
528
RLI Corp
RLI
$5.87B
$1.07M 0.01%
+14,763
New +$1.11M
CPNG icon
529
Coupang
CPNG
$29.7B
$1.07M 0.01%
35,561
-4,000
-10% -$102K
INSM icon
530
Insmed
INSM
$29B
$1.06M 0.01%
10,510
– –
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.05M 0.01%
3,233
– –
KEY icon
532
KeyCorp
KEY
$24.3B
$1.04M 0.01%
59,881
– –
WHD icon
533
Cactus
WHD
$5.78B
$1.04M 0.01%
23,847
-3,558
-13% -$148K
HSY icon
534
Hershey
HSY
$36.6B
$1.04M 0.01%
6,263
– –
AVB icon
535
AvalonBay Communities
AVB
$26B
$1.02M 0.01%
5,034
-2,659
-35% -$544K
NCNO icon
536
nCino
NCNO
$2.1B
$1.02M 0.01%
36,603
– –
WST icon
537
West Pharmaceutical
WST
$24.7B
$1.02M 0.01%
4,649
+1,320
+40% +$282K
PFG icon
538
Principal Financial Group
PFG
$24.2B
$1.02M 0.01%
12,786
+1,300
+11% +$99.8K
MOH icon
539
Molina Healthcare
MOH
$10.2B
$1.01M 0.01%
3,403
– –
DXCM icon
540
DexCom
DXCM
$33.8B
$1.01M 0.01%
11,601
-6,588
-36% -$516K
K
541
DELISTED
Kellanova
K
$1.01M 0.01%
12,649
-659
-5% -$53.9K
CARG icon
542
CarGurus
CARG
$3.22B
$1.01M 0.01%
30,051
– –
RGEN icon
543
Repligen
RGEN
$9.3B
$992K 0.01%
7,973
– –
ACM icon
544
Aecom
ACM
$8.62B
$991K 0.01%
8,782
-4,482
-34% -$465K
CF icon
545
CF Industries
CF
$17.8B
$982K 0.01%
10,674
– –
VIPS icon
546
Vipshop
VIPS
$7.2B
$977K 0.01%
64,884
– –
TTD icon
547
Trade Desk
TTD
$6.37B
$976K 0.01%
13,552
+2,832
+26% +$181K
EXPD icon
548
Expeditors International
EXPD
$23B
$974K 0.01%
8,521
-528
-6% -$59.1K
ULTA icon
549
Ulta Beauty
ULTA
$23.3B
$968K 0.01%
2,070
+998
+93% +$413K
RJF icon
550
Raymond James Financial
RJF
$34.6B
$968K 0.01%
6,311
– –
20 21
22
23 24

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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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 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.