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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
CNC icon
626
Centene
CNC
$32.1B
$586K 0.01%
14,229
+485
+4% +$18.2K
ON icon
627
ON Semiconductor
ON
$31.6B
$584K 0.01%
10,784
– –
ARM icon
628
Arm
ARM
$287B
$571K 0.01%
5,225
-11,978
-70% -$1.74M
MAA icon
629
Mid-America Apartment Communities
MAA
$15.3B
$566K ﹤0.01%
4,072
-2,050
-33% -$273K
RDDT icon
630
Reddit
RDDT
$30.1B
$563K ﹤0.01%
2,448
-2,927
-54% -$616K
PPL
631
PPL Corp
PPL
$26.5B
$557K ﹤0.01%
15,894
– –
SPSC icon
632
SPS Commerce
SPSC
$2.7B
$555K ﹤0.01%
6,229
+5
+0.1% +$464
OKTA icon
633
Okta
OKTA
$26.1B
$554K ﹤0.01%
6,412
-3,950
-38% -$345K
AVB icon
634
AvalonBay Communities
AVB
$26B
$551K ﹤0.01%
3,040
-1,994
-40% -$362K
ZM icon
635
Zoom
ZM
$31.1B
$548K ﹤0.01%
6,348
– –
IP icon
636
International Paper
IP
$22.1B
$534K ﹤0.01%
13,555
-55,803
-80% -$2.29M
VRSN icon
637
VeriSign
VRSN
$26B
$531K ﹤0.01%
2,185
+187
+9% +$47K
ALGN icon
638
Align Technology
ALGN
$12.3B
$528K ﹤0.01%
3,380
+1,661
+97% +$238K
CNMD icon
639
CONMED
CNMD
$1.48B
$524K ﹤0.01%
12,898
-6,510
-34% -$283K
P
640
Everpure Inc
P
$36.4B
$523K ﹤0.01%
7,808
– –
TDY icon
641
Teledyne Technologies
TDY
$31.6B
$508K ﹤0.01%
995
– –
EQR icon
642
Equity Residential
EQR
$24.4B
$507K ﹤0.01%
8,039
– –
FLO icon
643
Flowers Foods
FLO
$1.52B
$505K ﹤0.01%
46,455
-9,506
-17% -$110K
GPN icon
644
Global Payments
GPN
$22.7B
$503K ﹤0.01%
6,497
-2,948
-31% -$237K
RKT icon
645
Rocket Companies
RKT
$40.5B
$489K ﹤0.01%
+25,279
New +$452K
CPAY icon
646
Corpay
CPAY
$26.7B
$489K ﹤0.01%
1,626
-5,572
-77% -$1.62M
ALAB icon
647
Astera Labs
ALAB
$54.1B
$482K ﹤0.01%
+2,900
New +$485K
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$9.53B
$479K ﹤0.01%
1,581
– –
GDDY icon
649
GoDaddy
GDDY
$11.5B
$467K ﹤0.01%
3,761
+166
+5% +$21.5K
FCNCA icon
650
First Citizens BancShares
FCNCA
$25.4B
$464K ﹤0.01%
216
– –
24 25
26
27 28

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DWM
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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
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 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.