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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
L icon
651
Loews
L
$23.1B
$463K ﹤0.01%
5,047
– –
WMS icon
652
Advanced Drainage Systems
WMS
$10.8B
$462K ﹤0.01%
4,026
+1,470
+58% +$165K
MRP
653
Millrose Properties Inc
MRP
$4.94B
$457K ﹤0.01%
16,044
– –
JD icon
654
JD.com
JD
$43.1B
$457K ﹤0.01%
13,997
-10,000
-42% -$341K
WEAV icon
655
Weave Communications
WEAV
$402M
$454K ﹤0.01%
54,589
-11,450
-17% -$111K
P
656
Everpure Inc
P
$36.4B
$450K ﹤0.01%
7,808
– –
FOXA icon
657
Fox Class A
FOXA
$26.1B
$432K ﹤0.01%
7,706
-18,768
-71% -$990K
BALL icon
658
Ball Corp
BALL
$16.6B
$428K ﹤0.01%
7,627
-481
-6% -$25.1K
DPZ icon
659
Domino's
DPZ
$11.8B
$426K ﹤0.01%
946
– –
TW icon
660
Tradeweb Markets
TW
$22B
$425K ﹤0.01%
2,900
– –
FCNCA icon
661
First Citizens BancShares
FCNCA
$25.4B
$423K ﹤0.01%
216
– –
WTRG icon
662
Essential Utilities
WTRG
$11.4B
$416K ﹤0.01%
11,209
+5,521
+97% +$215K
LI icon
663
Li Auto
LI
$12.4B
$415K ﹤0.01%
15,296
-15,076
-50% -$398K
ENIC icon
664
Enel Chile
ENIC
$6.18B
$408K ﹤0.01%
112,515
– –
OKTA icon
665
Okta
OKTA
$26.1B
$407K ﹤0.01%
4,073
-2,330
-36% -$249K
LX
666
LexinFintech Holdings
LX
$242M
$401K ﹤0.01%
55,560
+28,275
+104% +$219K
BNTX icon
667
BioNTech
BNTX
$23.3B
$398K ﹤0.01%
3,742
-12,324
-77% -$1.24M
FSS icon
668
Federal Signal
FSS
$7.86B
$398K ﹤0.01%
+3,740
New +$333K
AVY icon
669
Avery Dennison
AVY
$13.6B
$387K ﹤0.01%
2,204
– –
DKNG icon
670
DraftKings
DKNG
$12.6B
$382K ﹤0.01%
8,915
– –
CTRA
671
DELISTED
Coterra Energy
CTRA
$382K ﹤0.01%
15,036
– –
BIO icon
672
Bio-Rad Laboratories Class A
BIO
$9.53B
$382K ﹤0.01%
1,581
+319
+25% +$75.4K
ONC
673
BeOne Medicines Ltd
ONC
$40.6B
$375K ﹤0.01%
1,548
+807
+109% +$198K
BAX icon
674
Baxter International
BAX
$14.3B
$366K ﹤0.01%
12,073
– –
ESS icon
675
Essex Property Trust
ESS
$18.2B
$364K ﹤0.01%
1,285
– –
25 26
27
28 29

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ERSOT
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BCI
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VLKIM
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VA
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GKIM
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BHCM
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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.