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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
TPL icon
601
Texas Pacific Land
TPL
$24.1B
$730K 0.01%
2,346
+1,005
+75% +$316K
LKQ icon
602
LKQ Corp
LKQ
$6.16B
$722K 0.01%
23,652
-6,736
-22% -$221K
LAUR icon
603
Laureate Education
LAUR
$5.07B
$708K 0.01%
+22,453
New +$588K
EXPE icon
604
Expedia Group
EXPE
$38.2B
$706K 0.01%
3,304
– –
ACVA icon
605
ACV Auctions
ACVA
$1.31B
$705K 0.01%
71,146
+12,375
+21% +$158K
MOH icon
606
Molina Healthcare
MOH
$10.5B
$704K 0.01%
3,681
+278
+8% +$51.2K
GTLB icon
607
GitLab
GTLB
$6.99B
$699K 0.01%
15,501
-47,373
-75% -$2.17M
BXP icon
608
Boston Properties
BXP
$10.7B
$690K 0.01%
9,285
– –
EXR icon
609
Extra Space Storage
EXR
$30.8B
$687K 0.01%
4,875
-1,376
-22% -$198K
IBKR icon
610
Interactive Brokers
IBKR
$41.8B
$685K 0.01%
9,948
– –
EQT icon
611
EQT Corp
EQT
$33.7B
$677K 0.01%
12,446
– –
EPAM icon
612
EPAM Systems
EPAM
$5.09B
$669K 0.01%
4,436
– –
BHE icon
613
Benchmark Electronics
BHE
$3B
$660K 0.01%
17,116
-10,653
-38% -$421K
MKL icon
614
Markel Group
MKL
$22.9B
$656K 0.01%
343
– –
P
615
Everpure Inc
P
$36.7B
$654K 0.01%
7,808
– –
PCG icon
616
PG&E
PCG
$38B
$652K 0.01%
43,238
– –
JBHT icon
617
JB Hunt Transport Services
JBHT
$25.5B
$649K 0.01%
4,834
– –
SPSC icon
618
SPS Commerce
SPSC
$2.64B
$648K 0.01%
6,224
-2,360
-27% -$281K
CINF icon
619
Cincinnati Financial
CINF
$26.5B
$640K 0.01%
4,045
– –
MAS icon
620
Masco
MAS
$14.6B
$636K 0.01%
9,030
+367
+4% +$25.8K
JBL icon
621
Jabil
JBL
$38.4B
$635K 0.01%
2,923
– –
TSN icon
622
Tyson Foods
TSN
$19.6B
$635K 0.01%
11,687
-647
-5% -$35.7K
DOCU
623
DocuSign
DOCU
$11B
$632K 0.01%
8,761
– –
WTRG icon
624
Essential Utilities
WTRG
$11.3B
$621K 0.01%
15,556
+4,347
+39% +$166K
DXCM icon
625
DexCom
DXCM
$33.5B
$620K 0.01%
9,213
-2,388
-21% -$189K
23 24
25
26 27

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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.