We are live on ! Find out more
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
TPR icon
626
Tapestry
TPR
$32.4B
$616K 0.01%
+5,445
New +$570K
CHD icon
627
Church & Dwight Co
CHD
$24.4B
$615K 0.01%
7,021
– –
LVS icon
628
Las Vegas Sands
LVS
$29.6B
$614K 0.01%
11,424
+3,978
+53% +$209K
RIVN icon
629
Rivian
RIVN
$23.7B
$614K 0.01%
41,830
– –
SMCI icon
630
Super Micro Computer
SMCI
$20.4B
$603K 0.01%
12,584
– –
SSNC icon
631
SS&C Technologies
SSNC
$18.7B
$601K 0.01%
6,772
– –
CHTR icon
632
Charter Communications
CHTR
$18.8B
$599K 0.01%
2,179
-5,787
-73% -$1.75M
PPL
633
PPL Corp
PPL
$26.5B
$591K 0.01%
15,894
– –
SNA icon
634
Snap-on
SNA
$21.3B
$586K 0.01%
1,692
-2,491
-60% -$815K
TDY icon
635
Teledyne Technologies
TDY
$31.6B
$583K 0.01%
995
– –
IOT icon
636
Samsara
IOT
$23.5B
$580K 0.01%
15,568
– –
MDGL icon
637
Madrigal Pharmaceuticals
MDGL
$12.4B
$560K ﹤0.01%
+1,221
New +$456K
VRSN icon
638
VeriSign
VRSN
$26B
$559K ﹤0.01%
1,998
– –
WMS icon
639
Advanced Drainage Systems
WMS
$10.8B
$558K ﹤0.01%
4,026
– –
CPT icon
640
Camden Property Trust
CPT
$10.9B
$544K ﹤0.01%
5,092
– –
TER icon
641
Teradyne
TER
$59.3B
$543K ﹤0.01%
3,946
– –
ENTG icon
642
Entegris
ENTG
$23B
$536K ﹤0.01%
5,793
+2,189
+61% +$186K
ON icon
643
ON Semiconductor
ON
$31.6B
$532K ﹤0.01%
10,784
– –
BLDR icon
644
Builders FirstSource
BLDR
$8.08B
$527K ﹤0.01%
4,344
-2,520
-37% -$334K
TTD icon
645
Trade Desk
TTD
$6.37B
$525K ﹤0.01%
10,720
-2,832
-21% -$180K
ZM icon
646
Zoom
ZM
$31.1B
$524K ﹤0.01%
6,348
– –
JKHY icon
647
Jack Henry & Associates
JKHY
$10.9B
$522K ﹤0.01%
3,502
– –
DINO icon
648
HF Sinclair
DINO
$15.2B
$521K ﹤0.01%
9,950
-2,300
-19% -$109K
EQR icon
649
Equity Residential
EQR
$24.4B
$520K ﹤0.01%
8,039
– –
ILMN icon
650
Illumina
ILMN
$29.1B
$517K ﹤0.01%
5,441
– –
24 25
26
27 28

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 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.