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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
STLD icon
551
Steel Dynamics
STLD
$37.8B
$946K 0.01%
5,584
+261
+5% +$41.5K
DY icon
552
Dycom Industries
DY
$12.1B
$945K 0.01%
2,798
-5,151
-65% -$1.62M
IDYA icon
553
IDEAYA Biosciences
IDYA
$3.55B
$943K 0.01%
27,276
– –
SNA icon
554
Snap-on
SNA
$21.3B
$931K 0.01%
2,702
+1,010
+60% +$345K
CBOE icon
555
Cboe Global Markets
CBOE
$29.5B
$928K 0.01%
3,696
-115
-3% -$28.6K
BRO icon
556
Brown & Brown
BRO
$23.9B
$928K 0.01%
11,638
+760
+7% +$63.4K
SBAC icon
557
SBA Communications
SBAC
$19.3B
$922K 0.01%
4,766
+271
+6% +$52.4K
GH icon
558
Guardant Health
GH
$22.2B
$911K 0.01%
+8,918
New +$798K
TWLO icon
559
Twilio
TWLO
$39.3B
$898K 0.01%
6,311
-3,560
-36% -$441K
PTCT icon
560
PTC Therapeutics
PTCT
$6.15B
$890K 0.01%
11,712
-3,670
-24% -$267K
AVTR icon
561
Avantor
AVTR
$9.31B
$869K 0.01%
75,829
-49,615
-40% -$611K
BXP icon
562
Boston Properties
BXP
$10.8B
$867K 0.01%
12,847
+3,562
+38% +$253K
IT icon
563
Gartner
IT
$11.8B
$862K 0.01%
3,418
-44,906
-93% -$10.8M
VMC icon
564
Vulcan Materials
VMC
$37.3B
$862K 0.01%
3,023
– –
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.28B
$857K 0.01%
17,377
-39,028
-69% -$2.3M
YETI icon
566
Yeti Holdings
YETI
$3.85B
$853K 0.01%
19,312
-3,969
-17% -$153K
PHM icon
567
Pultegroup
PHM
$25.2B
$850K 0.01%
7,250
-3,374
-32% -$414K
POOL icon
568
Pool Corp
POOL
$7.32B
$849K 0.01%
3,712
-2,882
-44% -$750K
BELFB
569
Bel Fuse Inc Class B
BELFB
$4.19B
$843K 0.01%
+4,970
New +$777K
HWC icon
570
Hancock Whitney
HWC
$6.28B
$836K 0.01%
13,134
+1,016
+8% +$61.7K
SFBS
571
ServisFirst Bancshares
SFBS
$4.88B
$833K 0.01%
11,607
-1,933
-14% -$142K
RIVN icon
572
Rivian
RIVN
$23.7B
$824K 0.01%
41,830
– –
INSM icon
573
Insmed
INSM
$29B
$824K 0.01%
4,733
-348
-7% -$63.5K
DVN icon
574
Devon Energy
DVN
$49.9B
$802K 0.01%
21,900
– –
WST icon
575
West Pharmaceutical
WST
$24.7B
$801K 0.01%
2,910
-949
-25% -$260K
21 22
23
24 25

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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 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.