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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
+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
AX icon
526
Axos Financial
AX
$5.67B
$1.12M 0.01%
13,015
-3,238
-20% -$267K
FND icon
527
Floor & Decor
FND
$6.39B
$1.12M 0.01%
18,335
+2,326
+15% +$151K
CARG icon
528
CarGurus
CARG
$3.27B
$1.09M 0.01%
28,359
-1,692
-6% -$61K
ARES icon
529
Ares Management
ARES
$31.9B
$1.07M 0.01%
6,645
+2,045
+44% +$319K
GSHD icon
530
Goosehead Insurance
GSHD
$2.32B
$1.07M 0.01%
14,573
+969
+7% +$69K
WRB icon
531
W.R. Berkley
WRB
$26B
$1.06M 0.01%
15,148
– –
DRI icon
532
Darden Restaurants
DRI
$24.9B
$1.06M 0.01%
5,761
– –
OMC icon
533
Omnicom Group
OMC
$23.4B
$1.06M 0.01%
13,078
+8,639
+195% +$660K
COO icon
534
Cooper Companies
COO
$14.9B
$1.03M 0.01%
12,564
+1,339
+12% +$100K
IFF icon
535
International Flavors & Fragrances
IFF
$21.7B
$1.03M 0.01%
15,238
+1,161
+8% +$75.2K
EIX icon
536
Edison International
EIX
$26.9B
$1.03M 0.01%
17,106
+1,183
+7% +$67.9K
TREX icon
537
Trex
TREX
$5.05B
$1.03M 0.01%
29,257
-5,438
-16% -$220K
CPB icon
538
Campbell Soup
CPB
$6.76B
$1.02M 0.01%
36,500
– –
EXE
539
Expand Energy Corp
EXE
$22.6B
$1.02M 0.01%
9,253
-1,885
-17% -$209K
SFM icon
540
Sprouts Farmers Market
SFM
$7.86B
$1.01M 0.01%
12,702
+4,010
+46% +$360K
NUE icon
541
Nucor
NUE
$61.5B
$1M 0.01%
6,150
– –
CNP icon
542
CenterPoint Energy
CNP
$26.6B
$995K 0.01%
25,961
– –
PSA icon
543
Public Storage
PSA
$60.4B
$989K 0.01%
3,810
– –
MBLY icon
544
Mobileye
MBLY
$7.52B
$989K 0.01%
94,694
-5,649
-6% -$70.5K
TPR icon
545
Tapestry
TPR
$31.8B
$978K 0.01%
7,656
+2,211
+41% +$253K
DAL icon
546
Delta Air Lines
DAL
$59.6B
$976K 0.01%
14,062
+7,995
+132% +$500K
CNTA
547
DELISTED
Centessa Pharmaceuticals
CNTA
$961K 0.01%
+38,432
New +$973K
FHN icon
548
First Horizon
FHN
$12.1B
$961K 0.01%
40,189
– –
BBY icon
549
Best Buy
BBY
$17.5B
$952K 0.01%
14,230
+83
+0.6% +$6.33K
EL icon
550
Estee Lauder
EL
$31.7B
$947K 0.01%
9,039
-901
-9% -$87.4K
20 21
22
23 24

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ERSOT
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BCI
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SoftBank Group
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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 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.