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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
ABR icon
576
Arbor Realty Trust
ABR
$998M
$809K 0.01%
75,569
+6,741
+10% +$71K
HES
577
DELISTED
Hess
HES
$807K 0.01%
5,826
– –
SCSC icon
578
Scansource
SCSC
$1.05B
$804K 0.01%
19,228
– –
BLDR icon
579
Builders FirstSource
BLDR
$8.08B
$801K 0.01%
6,864
-857
-11% -$98.9K
ARES icon
580
Ares Management
ARES
$32.3B
$797K 0.01%
4,600
– –
NUE icon
581
Nucor
NUE
$61.9B
$797K 0.01%
6,150
– –
ROL icon
582
Rollins
ROL
$17.8B
$789K 0.01%
13,992
– –
VMC icon
583
Vulcan Materials
VMC
$37.3B
$788K 0.01%
3,023
– –
EPAM icon
584
EPAM Systems
EPAM
$5.15B
$784K 0.01%
4,436
-1,462
-25% -$244K
DBRG icon
585
DigitalBridge
DBRG
$2.95B
$776K 0.01%
+75,000
New +$715K
ZBRA icon
586
Zebra Technologies
ZBRA
$18.1B
$776K 0.01%
2,517
+1,157
+85% +$314K
JNPR
587
DELISTED
Juniper Networks
JNPR
$776K 0.01%
19,435
– –
HMY icon
588
Harmony Gold Mining
HMY
$12.2B
$767K 0.01%
54,905
– –
FDS icon
589
Factset
FDS
$10.1B
$754K 0.01%
1,685
– –
CNC icon
590
Centene
CNC
$32.1B
$746K 0.01%
13,744
– –
VICI icon
591
VICI Properties
VICI
$28.6B
$745K 0.01%
22,847
– –
RDDT icon
592
Reddit
RDDT
$30.1B
$738K 0.01%
+4,901
New +$556K
CLX icon
593
Clorox
CLX
$13.1B
$733K 0.01%
6,105
– –
DT icon
594
Dynatrace
DT
$14.4B
$728K 0.01%
13,189
– –
EQT icon
595
EQT Corp
EQT
$34B
$726K 0.01%
12,446
– –
ETR icon
596
Entergy
ETR
$49.7B
$712K 0.01%
8,568
– –
DVN icon
597
Devon Energy
DVN
$49.9B
$697K 0.01%
21,900
– –
HWC icon
598
Hancock Whitney
HWC
$6.28B
$696K 0.01%
12,118
-1,854
-13% -$98.7K
JBHT icon
599
JB Hunt Transport Services
JBHT
$24.9B
$694K 0.01%
4,834
-3,425
-41% -$474K
TSN icon
600
Tyson Foods
TSN
$19.9B
$690K 0.01%
12,334
+4,890
+66% +$281K
22 23
24
25 26

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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.