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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
RS icon
526
Reliance Steel & Aluminium
RS
$21.7B
$1.08M 0.01%
3,852
-855
-18% -$257K
BBY icon
527
Best Buy
BBY
$17.5B
$1.07M 0.01%
14,147
-3,933
-22% -$282K
RGEN icon
528
Repligen
RGEN
$9.38B
$1.07M 0.01%
7,973
– –
DBRG icon
529
DigitalBridge
DBRG
$2.95B
$1.05M 0.01%
90,000
+15,000
+20% +$168K
EXPD icon
530
Expeditors International
EXPD
$23.5B
$1.04M 0.01%
8,521
– –
LH icon
531
Labcorp
LH
$26.1B
$1.04M 0.01%
3,628
– –
K
532
DELISTED
Kellanova
K
$1.04M 0.01%
12,649
– –
LYV icon
533
Live Nation Entertainment
LYV
$43.1B
$1.03M 0.01%
6,285
– –
BRO icon
534
Brown & Brown
BRO
$23.5B
$1.02M 0.01%
10,878
+1,227
+13% +$120K
GSHD icon
535
Goosehead Insurance
GSHD
$2.31B
$1.01M 0.01%
13,604
-873
-6% -$76.9K
WST icon
536
West Pharmaceutical
WST
$24.8B
$1.01M 0.01%
3,859
-790
-17% -$192K
DDOG icon
537
Datadog
DDOG
$88B
$1.01M 0.01%
7,081
– –
BBD icon
538
Banco Bradesco
BBD
$35B
$1.01M 0.01%
298,215
+92,436
+45% +$279K
CNP icon
539
CenterPoint Energy
CNP
$26.6B
$1.01M 0.01%
25,961
+1,423
+6% +$53.8K
JBI icon
540
Janus International
JBI
$667M
$1M 0.01%
101,556
+17,020
+20% +$164K
ABR icon
541
Arbor Realty Trust
ABR
$987M
$1M 0.01%
81,910
+6,341
+8% +$73.8K
PAY icon
542
Paymentus
PAY
$5.02B
$999K 0.01%
+32,641
New +$1.08M
RLI icon
543
RLI Corp
RLI
$5.79B
$998K 0.01%
15,303
+540
+4% +$36.5K
SCSC icon
544
Scansource
SCSC
$1.05B
$994K 0.01%
22,602
+3,374
+18% +$144K
VIPS icon
545
Vipshop
VIPS
$6.9B
$994K 0.01%
50,615
-14,269
-22% -$237K
TWLO icon
546
Twilio
TWLO
$37.9B
$988K 0.01%
9,871
– –
LULU icon
547
lululemon athletica
LULU
$13.9B
$985K 0.01%
5,535
-2,459
-31% -$493K
AVB icon
548
AvalonBay Communities
AVB
$25.8B
$972K 0.01%
5,034
– –
OKTA icon
549
Okta
OKTA
$26.1B
$950K 0.01%
10,362
+6,289
+154% +$587K
SFM icon
550
Sprouts Farmers Market
SFM
$7.86B
$946K 0.01%
8,692
+1,246
+17% +$181K
20 21
22
23 24

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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.