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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
+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
L icon
651
Loews
L
$23.1B
$507K ﹤0.01%
5,047
– –
CHRW icon
652
C.H. Robinson
CHRW
$17.1B
$502K ﹤0.01%
3,788
– –
NTRA icon
653
Natera
NTRA
$45.6B
$498K ﹤0.01%
3,095
– –
TYL icon
654
Tyler Technologies
TYL
$12.9B
$494K ﹤0.01%
945
– –
GDDY icon
655
GoDaddy
GDDY
$11.4B
$492K ﹤0.01%
3,595
-1,296
-26% -$199K
CNC icon
656
Centene
CNC
$32.9B
$490K ﹤0.01%
13,744
– –
COLD icon
657
Americold
COLD
$4.14B
$490K ﹤0.01%
+40,000
New +$596K
SJM icon
658
J.M. Smucker
SJM
$12.7B
$482K ﹤0.01%
4,434
+2,236
+102% +$243K
RDY icon
659
Dr. Reddy's Laboratories
RDY
$10.3B
$476K ﹤0.01%
34,049
– –
DLTR icon
660
Dollar Tree
DLTR
$24.6B
$474K ﹤0.01%
5,020
– –
QFIN icon
661
Qfin Holdings
QFIN
$1.5B
$457K ﹤0.01%
15,883
– –
WEAV icon
662
Weave Communications
WEAV
$400M
$446K ﹤0.01%
66,715
+12,126
+22% +$93.3K
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$9.42B
$443K ﹤0.01%
1,581
– –
ENIC icon
664
Enel Chile
ENIC
$6.18B
$438K ﹤0.01%
112,515
– –
TOST icon
665
Toast
TOST
$19.4B
$434K ﹤0.01%
11,875
-9,897
-45% -$430K
FOXA icon
666
Fox Class A
FOXA
$26B
$430K ﹤0.01%
6,813
-893
-12% -$51.7K
STZ icon
667
Constellation Brands
STZ
$22.6B
$426K ﹤0.01%
3,161
– –
JD icon
668
JD.com
JD
$42.1B
$416K ﹤0.01%
11,889
-2,108
-15% -$68.6K
DPZ icon
669
Domino's
DPZ
$11.7B
$408K ﹤0.01%
946
– –
CSL icon
670
Carlisle Companies
CSL
$15.2B
$405K ﹤0.01%
1,232
-1,673
-58% -$638K
CG icon
671
Carlyle Group
CG
$16.9B
$399K ﹤0.01%
6,365
– –
LI icon
672
Li Auto
LI
$12.3B
$388K ﹤0.01%
15,296
– –
FCNCA icon
673
First Citizens BancShares
FCNCA
$25.4B
$386K ﹤0.01%
216
– –
UTHR icon
674
United Therapeutics
UTHR
$22.2B
$385K ﹤0.01%
919
– –
BALL icon
675
Ball Corp
BALL
$16.5B
$385K ﹤0.01%
7,627
– –
25 26
27
28 29

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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
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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.