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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
CPT icon
626
Camden Property Trust
CPT
$10.9B
$574K 0.01%
5,092
– –
IDYA icon
627
IDEAYA Biosciences
IDYA
$3.55B
$573K 0.01%
27,276
– –
ON icon
628
ON Semiconductor
ON
$31.6B
$565K 0.01%
10,784
-25,880
-71% -$1.13M
SSNC icon
629
SS&C Technologies
SSNC
$18.7B
$561K 0.01%
6,772
– –
TYL icon
630
Tyler Technologies
TYL
$13.2B
$560K 0.01%
945
– –
MAS icon
631
Masco
MAS
$15B
$558K 0.01%
8,663
-512
-6% -$32.2K
EXPE icon
632
Expedia Group
EXPE
$38.5B
$557K 0.01%
3,304
– –
EL icon
633
Estee Lauder
EL
$31.8B
$556K 0.01%
6,886
+706
+11% +$45.4K
IBKR icon
634
Interactive Brokers
IBKR
$40.7B
$551K 0.01%
9,948
– –
EQR icon
635
Equity Residential
EQR
$24.4B
$543K 0.01%
8,039
-10,000
-55% -$687K
ELAN icon
636
Elanco Animal Health
ELAN
$11.4B
$540K 0.01%
37,819
– –
PPL
637
PPL Corp
PPL
$26.5B
$539K 0.01%
15,894
– –
NTRA icon
638
Natera
NTRA
$45.1B
$523K 0.01%
3,095
– –
ILMN icon
639
Illumina
ILMN
$29.1B
$519K 0.01%
5,441
– –
STZ icon
640
Constellation Brands
STZ
$22.9B
$514K ﹤0.01%
3,161
– –
RDY icon
641
Dr. Reddy's Laboratories
RDY
$10.4B
$512K ﹤0.01%
34,049
– –
TDY icon
642
Teledyne Technologies
TDY
$31.6B
$510K ﹤0.01%
995
– –
ZBH icon
643
Zimmer Biomet
ZBH
$18.5B
$504K ﹤0.01%
5,525
-2,091
-27% -$202K
DINO icon
644
HF Sinclair
DINO
$15.2B
$503K ﹤0.01%
12,250
+1,878
+18% +$64.7K
DLTR icon
645
Dollar Tree
DLTR
$24.6B
$497K ﹤0.01%
5,020
– –
ZM icon
646
Zoom
ZM
$31.1B
$495K ﹤0.01%
6,348
– –
FOXF icon
647
Fox Factory Holding Corp
FOXF
$905M
$490K ﹤0.01%
18,884
– –
TPL icon
648
Texas Pacific Land
TPL
$25.2B
$472K ﹤0.01%
1,341
– –
BEKE icon
649
KE Holdings
BEKE
$18.7B
$472K ﹤0.01%
26,615
– –
IFF icon
650
International Flavors & Fragrances
IFF
$21.7B
$467K ﹤0.01%
6,350
-9,350
-60% -$706K
24 25
26
27 28

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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 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.