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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
ACM icon
576
Aecom
ACM
$8.07B
$797K 0.01%
8,365
+1,533
+22% +$180K
ETR icon
577
Entergy
ETR
$50.1B
$792K 0.01%
8,568
– –
TRU icon
578
TransUnion
TRU
$15B
$785K 0.01%
9,160
-11,902
-57% -$978K
ONC
579
BeOne Medicines Ltd
ONC
$40.4B
$780K 0.01%
2,569
– –
EXPE icon
580
Expedia Group
EXPE
$38.2B
$777K 0.01%
2,744
-560
-17% -$138K
JBL icon
581
Jabil
JBL
$38.4B
$777K 0.01%
3,409
+486
+17% +$104K
UTI icon
582
Universal Technical Institute
UTI
$1.44B
$765K 0.01%
29,284
-8,358
-22% -$237K
TER icon
583
Teradyne
TER
$63.4B
$764K 0.01%
3,946
– –
LAUR icon
584
Laureate Education
LAUR
$5.06B
$761K 0.01%
22,609
+156
+0.7% +$4.82K
CINF icon
585
Cincinnati Financial
CINF
$26.4B
$759K 0.01%
4,646
+601
+15% +$97.3K
LVS icon
586
Las Vegas Sands
LVS
$29.5B
$744K 0.01%
11,424
– –
DT icon
587
Dynatrace
DT
$14.3B
$739K 0.01%
17,046
– –
MKL icon
588
Markel Group
MKL
$22.8B
$737K 0.01%
343
– –
PBR.A icon
589
Petrobras Class A
PBR.A
$104B
$736K 0.01%
65,278
– –
FUTU icon
590
Futu Holdings
FUTU
$14.8B
$735K 0.01%
4,477
+2,938
+191% +$504K
FE icon
591
FirstEnergy
FE
$27.1B
$729K 0.01%
16,284
– –
DG icon
592
Dollar General
DG
$26.2B
$723K 0.01%
5,447
-32,500
-86% -$3.63M
DECK icon
593
Deckers Outdoor
DECK
$12.6B
$722K 0.01%
6,960
-17,768
-72% -$1.67M
TPL icon
594
Texas Pacific Land
TPL
$24B
$718K 0.01%
2,499
+153
+7% +$46.7K
HLIO icon
595
Helios Technologies
HLIO
$2.63B
$716K 0.01%
13,378
-4,381
-25% -$236K
ILMN icon
596
Illumina
ILMN
$28.7B
$714K 0.01%
5,441
– –
LKQ icon
597
LKQ Corp
LKQ
$6.15B
$713K 0.01%
23,619
-33
-0.1% -$995
MDGL icon
598
Madrigal Pharmaceuticals
MDGL
$12.4B
$711K 0.01%
1,221
– –
SOLV icon
599
Solventum
SOLV
$14.2B
$711K 0.01%
8,972
-19,561
-69% -$1.5M
NSA
600
DELISTED
National Storage Affiliates Trust
NSA
$710K 0.01%
25,185
-11,369
-31% -$339K
22 23
24
25 26

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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
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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.