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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
QFIN icon
601
Qfin Holdings
QFIN
$1.56B
$689K 0.01%
15,883
– –
JBI icon
602
Janus International
JBI
$690M
$688K 0.01%
84,536
+1,587
+2% +$12.1K
MKL icon
603
Markel Group
MKL
$22.8B
$685K 0.01%
343
– –
DOCU
604
DocuSign
DOCU
$11.3B
$682K 0.01%
8,761
-1,480
-14% -$120K
VECO icon
605
Veeco
VECO
$3.07B
$682K 0.01%
33,569
-2,868
-8% -$56.6K
STLD icon
606
Steel Dynamics
STLD
$37.8B
$681K 0.01%
5,323
– –
OXY icon
607
Occidental Petroleum
OXY
$59B
$677K 0.01%
16,107
+2,812
+21% +$118K
CHD icon
608
Church & Dwight Co
CHD
$24.4B
$675K 0.01%
7,021
+1,263
+22% +$125K
NBIX icon
609
Neurocrine Biosciences
NBIX
$16.5B
$674K 0.01%
5,359
+410
+8% +$47K
FE icon
610
FirstEnergy
FE
$27.1B
$656K 0.01%
16,284
– –
JBL icon
611
Jabil
JBL
$37.4B
$638K 0.01%
2,923
– –
BBD icon
612
Banco Bradesco
BBD
$35B
$636K 0.01%
205,779
+142,402
+225% +$375K
JKHY icon
613
Jack Henry & Associates
JKHY
$10.9B
$631K 0.01%
3,502
– –
BXP icon
614
Boston Properties
BXP
$10.8B
$626K 0.01%
9,285
-2,681
-22% -$179K
INCY icon
615
Incyte
INCY
$24.5B
$623K 0.01%
9,154
+4,929
+117% +$312K
IOT icon
616
Samsara
IOT
$23.5B
$619K 0.01%
15,568
– –
SMCI icon
617
Super Micro Computer
SMCI
$20.4B
$617K 0.01%
12,584
– –
HLIO icon
618
Helios Technologies
HLIO
$2.68B
$613K 0.01%
18,368
-23,337
-56% -$703K
LGIH icon
619
LGI Homes
LGIH
$1.34B
$606K 0.01%
11,771
-155
-1% -$8.48K
FBK icon
620
FB Financial Corp
FBK
$3.07B
$605K 0.01%
13,348
-12,630
-49% -$549K
PCG icon
621
PG&E
PCG
$38.1B
$603K 0.01%
43,238
– –
CINF icon
622
Cincinnati Financial
CINF
$26.6B
$602K 0.01%
4,045
– –
VIST icon
623
Vista Energy
VIST
$7.33B
$589K 0.01%
12,321
– –
VRSN icon
624
VeriSign
VRSN
$26B
$577K 0.01%
1,998
– –
RIVN icon
625
Rivian
RIVN
$23.7B
$575K 0.01%
41,830
-27,782
-40% -$377K
23 24
25
26 27

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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
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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 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.