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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
AXSM icon
551
Axsome Therapeutics
AXSM
$11.1B
$965K 0.01%
9,241
– –
TOST icon
552
Toast
TOST
$20.2B
$964K 0.01%
21,772
+2,852
+15% +$112K
WAT icon
553
Waters Corp
WAT
$40.7B
$957K 0.01%
2,741
+750
+38% +$258K
ACVA icon
554
ACV Auctions
ACVA
$1.27B
$953K 0.01%
+58,771
New +$915K
LH icon
555
Labcorp
LH
$26.1B
$952K 0.01%
3,628
+453
+14% +$110K
DDOG icon
556
Datadog
DDOG
$88.6B
$951K 0.01%
7,081
– –
LYV icon
557
Live Nation Entertainment
LYV
$42.7B
$951K 0.01%
6,285
– –
RVMD icon
558
Revolution Medicines
RVMD
$44.1B
$950K 0.01%
25,821
– –
ARHS icon
559
Arhaus
ARHS
$1.39B
$947K 0.01%
109,189
+16,426
+18% +$137K
SLVM icon
560
Sylvamo
SLVM
$1.58B
$926K 0.01%
18,491
+1,223
+7% +$68.9K
EXR icon
561
Extra Space Storage
EXR
$31B
$922K 0.01%
6,251
– –
XPEL icon
562
XPEL
XPEL
$1.32B
$919K 0.01%
25,600
+1,155
+5% +$38.1K
SFBS
563
ServisFirst Bancshares
SFBS
$4.88B
$907K 0.01%
11,707
-917
-7% -$67.7K
MAA icon
564
Mid-America Apartment Communities
MAA
$15.3B
$906K 0.01%
6,122
– –
CNP icon
565
CenterPoint Energy
CNP
$26.5B
$902K 0.01%
24,538
+795
+3% +$29.5K
FSLR icon
566
First Solar
FSLR
$25.9B
$895K 0.01%
5,405
-1,022
-16% -$151K
FLO icon
567
Flowers Foods
FLO
$1.52B
$894K 0.01%
55,961
-19,721
-26% -$340K
CBOE icon
568
Cboe Global Markets
CBOE
$29.5B
$889K 0.01%
3,811
– –
GDDY icon
569
GoDaddy
GDDY
$11.5B
$881K 0.01%
4,891
-1,185
-20% -$213K
NRG icon
570
NRG Energy
NRG
$25.2B
$852K 0.01%
5,307
– –
FHN icon
571
First Horizon
FHN
$12B
$852K 0.01%
40,189
– –
DVA icon
572
DaVita
DVA
$11.4B
$833K 0.01%
5,845
+3,271
+127% +$463K
YETI icon
573
Yeti Holdings
YETI
$3.85B
$827K 0.01%
26,238
-35,726
-58% -$1.07M
EIX icon
574
Edison International
EIX
$26.9B
$822K 0.01%
15,923
– –
PBR.A icon
575
Petrobras Class A
PBR.A
$103B
$812K 0.01%
70,376
– –
21 22
23
24 25

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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 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.