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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
CF icon
601
CF Industries
CF
$17.8B
$710K 0.01%
9,178
+754
+9% +$62K
NTRA icon
602
Natera
NTRA
$45.1B
$709K 0.01%
3,095
– –
KIM icon
603
Kimco Realty
KIM
$16.1B
$701K 0.01%
34,600
+17,440
+102% +$362K
RAL
604
Ralliant Corp
RAL
$7.91B
$695K 0.01%
13,656
-14,566
-52% -$683K
PCG icon
605
PG&E
PCG
$38.1B
$695K 0.01%
43,238
– –
TSN icon
606
Tyson Foods
TSN
$19.9B
$685K 0.01%
11,687
– –
NBIX icon
607
Neurocrine Biosciences
NBIX
$16.5B
$672K 0.01%
4,737
-622
-12% -$90.1K
EQT icon
608
EQT Corp
EQT
$34B
$667K 0.01%
12,446
– –
OXY icon
609
Occidental Petroleum
OXY
$59B
$662K 0.01%
16,107
– –
AFRM icon
610
Affirm
AFRM
$25.7B
$660K 0.01%
8,863
-7,305
-45% -$526K
ZBRA icon
611
Zebra Technologies
ZBRA
$18.1B
$646K 0.01%
2,660
-6,097
-70% -$1.63M
VICI icon
612
VICI Properties
VICI
$28.6B
$642K 0.01%
22,847
– –
IBKR icon
613
Interactive Brokers
IBKR
$40.7B
$640K 0.01%
9,948
– –
JKHY icon
614
Jack Henry & Associates
JKHY
$10.9B
$639K 0.01%
3,502
– –
EXR icon
615
Extra Space Storage
EXR
$31B
$635K 0.01%
4,875
– –
REG icon
616
Regency Centers
REG
$13.9B
$631K 0.01%
9,144
+4,227
+86% +$296K
MAS icon
617
Masco
MAS
$15B
$629K 0.01%
9,919
+889
+10% +$57.7K
IONQ icon
618
IonQ
IONQ
$17.6B
$624K 0.01%
+13,900
New +$779K
DLTR icon
619
Dollar Tree
DLTR
$24.6B
$618K 0.01%
5,020
– –
ABR icon
620
Arbor Realty Trust
ABR
$998M
$616K 0.01%
79,425
-2,485
-3% -$24.4K
KB icon
621
KB Financial Group
KB
$41.3B
$602K 0.01%
6,997
-70,415
-91% -$5.93M
WTRG icon
622
Essential Utilities
WTRG
$11.4B
$597K 0.01%
15,556
– –
SSNC icon
623
SS&C Technologies
SSNC
$18.7B
$592K 0.01%
6,772
– –
CHD icon
624
Church & Dwight Co
CHD
$24.4B
$589K 0.01%
7,021
– –
DOCU
625
DocuSign
DOCU
$11.3B
$586K 0.01%
8,570
-191
-2% -$13.2K
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
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.