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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
GKOS icon
576
Glaukos
GKOS
$10.7B
$843K 0.01%
10,339
– –
NUE icon
577
Nucor
NUE
$61.9B
$833K 0.01%
6,150
– –
DT icon
578
Dynatrace
DT
$14.4B
$826K 0.01%
17,046
+3,857
+29% +$195K
ROL icon
579
Rollins
ROL
$17.8B
$822K 0.01%
13,992
– –
ANGI icon
580
Angi Inc
ANGI
$182M
$813K 0.01%
50,000
-26,381
-35% -$452K
ETR icon
581
Entergy
ETR
$49.7B
$798K 0.01%
8,568
– –
SLVM icon
582
Sylvamo
SLVM
$1.58B
$797K 0.01%
18,032
-459
-2% -$21.3K
GPN icon
583
Global Payments
GPN
$22.7B
$785K 0.01%
9,445
-11,033
-54% -$929K
INCY icon
584
Incyte
INCY
$24.5B
$776K 0.01%
9,154
– –
YETI icon
585
Yeti Holdings
YETI
$3.85B
$772K 0.01%
23,281
-2,957
-11% -$103K
PBR.A icon
586
Petrobras Class A
PBR.A
$103B
$772K 0.01%
65,278
-5,098
-7% -$58.9K
COO icon
587
Cooper Companies
COO
$15B
$770K 0.01%
11,225
-29,978
-73% -$2.12M
DVN icon
588
Devon Energy
DVN
$49.9B
$768K 0.01%
21,900
– –
OXY icon
589
Occidental Petroleum
OXY
$59B
$761K 0.01%
16,107
– –
HWC icon
590
Hancock Whitney
HWC
$6.28B
$759K 0.01%
12,118
– –
CF icon
591
CF Industries
CF
$17.8B
$756K 0.01%
8,424
-2,250
-21% -$201K
NBIX icon
592
Neurocrine Biosciences
NBIX
$16.5B
$752K 0.01%
5,359
– –
RVTY icon
593
Revvity
RVTY
$12.9B
$750K 0.01%
8,553
+5,480
+178% +$498K
FE icon
594
FirstEnergy
FE
$27.1B
$746K 0.01%
16,284
– –
VICI icon
595
VICI Properties
VICI
$28.6B
$745K 0.01%
22,847
– –
STLD icon
596
Steel Dynamics
STLD
$37.8B
$742K 0.01%
5,323
– –
IDYA icon
597
IDEAYA Biosciences
IDYA
$3.55B
$742K 0.01%
27,276
– –
ARES icon
598
Ares Management
ARES
$32.3B
$735K 0.01%
4,600
– –
INSM icon
599
Insmed
INSM
$29B
$732K 0.01%
5,081
-5,429
-52% -$665K
FLO icon
600
Flowers Foods
FLO
$1.52B
$730K 0.01%
55,961
– –
22 23
24
25 26

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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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 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.