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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
PTCT icon
551
PTC Therapeutics
PTCT
$6.16B
$944K 0.01%
+15,382
New +$801K
CBOE icon
552
Cboe Global Markets
CBOE
$30B
$935K 0.01%
3,811
– –
VMC icon
553
Vulcan Materials
VMC
$36.6B
$930K 0.01%
3,023
– –
PCTY icon
554
Paylocity
PCTY
$7.49B
$926K 0.01%
5,814
-4,678
-45% -$828K
HLIO icon
555
Helios Technologies
HLIO
$2.62B
$926K 0.01%
17,759
-609
-3% -$28.4K
INSP icon
556
Inspire Medical Systems
INSP
$1.68B
$917K 0.01%
12,362
-13,400
-52% -$1.36M
CNMD icon
557
CONMED
CNMD
$1.47B
$913K 0.01%
+19,408
New +$1.01M
PFG icon
558
Principal Financial Group
PFG
$24.2B
$911K 0.01%
10,986
-1,800
-14% -$144K
FHN icon
559
First Horizon
FHN
$12.1B
$909K 0.01%
40,189
– –
RARE icon
560
Ultragenyx Pharmaceutical
RARE
$2.62B
$904K 0.01%
30,038
– –
NCNO icon
561
nCino
NCNO
$2.04B
$901K 0.01%
33,235
-3,368
-9% -$98.4K
UFPT icon
562
UFP Technologies
UFPT
$2.45B
$897K 0.01%
4,494
-554
-11% -$122K
ACM icon
563
Aecom
ACM
$8.04B
$891K 0.01%
6,832
-1,950
-22% -$235K
VERX icon
564
Vertex
VERX
$1.93B
$882K 0.01%
35,565
+3,833
+12% +$111K
EIX icon
565
Edison International
EIX
$26.6B
$880K 0.01%
15,923
– –
EL icon
566
Estee Lauder
EL
$31.5B
$876K 0.01%
9,940
+3,054
+44% +$272K
ONC
567
BeOne Medicines Ltd
ONC
$40.4B
$875K 0.01%
2,569
+1,021
+66% +$310K
WHD icon
568
Cactus
WHD
$5.74B
$873K 0.01%
22,121
-1,726
-7% -$72.6K
DOW icon
569
Dow Inc
DOW
$22.2B
$871K 0.01%
38,005
-5,461
-13% -$136K
SBAC icon
570
SBA Communications
SBAC
$19.4B
$869K 0.01%
4,495
-880
-16% -$191K
IFF icon
571
International Flavors & Fragrances
IFF
$21.6B
$866K 0.01%
14,077
+7,727
+122% +$531K
FBK icon
572
FB Financial Corp
FBK
$3.07B
$861K 0.01%
15,450
+2,102
+16% +$107K
NRG icon
573
NRG Energy
NRG
$25.8B
$859K 0.01%
5,307
– –
XPEL icon
574
XPEL
XPEL
$1.34B
$856K 0.01%
25,882
+282
+1% +$10K
MAA icon
575
Mid-America Apartment Communities
MAA
$15.2B
$855K 0.01%
6,122
– –
21 22
23
24 25

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VLKIM
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GKIM
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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.