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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
BE icon
651
Bloom Energy
BE
$62.2B
$457K ﹤0.01%
+5,263
New +$553K
CHTR icon
652
Charter Communications
CHTR
$18.8B
$455K ﹤0.01%
2,179
– –
ENIC icon
653
Enel Chile
ENIC
$6.18B
$452K ﹤0.01%
112,515
– –
UTHR icon
654
United Therapeutics
UTHR
$22.1B
$448K ﹤0.01%
919
– –
TOST icon
655
Toast
TOST
$20.2B
$445K ﹤0.01%
12,528
+653
+5% +$23.5K
BALL icon
656
Ball Corp
BALL
$16.6B
$438K ﹤0.01%
8,263
+636
+8% +$31.3K
STZ icon
657
Constellation Brands
STZ
$22.9B
$436K ﹤0.01%
3,161
– –
Q
658
Qnity Electronics Inc
Q
$28.9B
$434K ﹤0.01%
+5,320
New +$452K
SJM icon
659
J.M. Smucker
SJM
$12.5B
$434K ﹤0.01%
4,434
– –
VIV icon
660
Telefônica Brasil
VIV
$18.6B
$431K ﹤0.01%
36,356
+17,063
+88% +$212K
TYL icon
661
Tyler Technologies
TYL
$13.2B
$429K ﹤0.01%
945
– –
BNTX icon
662
BioNTech
BNTX
$23.3B
$424K ﹤0.01%
4,457
+715
+19% +$72K
CSL icon
663
Carlisle Companies
CSL
$15.5B
$422K ﹤0.01%
1,320
+88
+7% +$28.5K
WY icon
664
Weyerhaeuser
WY
$18B
$421K ﹤0.01%
17,766
-27,193
-60% -$629K
TTD icon
665
Trade Desk
TTD
$6.37B
$407K ﹤0.01%
10,720
– –
ASX icon
666
ASE Group
ASX
$101B
$402K ﹤0.01%
24,986
-105,114
-81% -$1.49M
AVY icon
667
Avery Dennison
AVY
$13.6B
$401K ﹤0.01%
2,204
– –
CTRA
668
DELISTED
Coterra Energy
CTRA
$396K ﹤0.01%
15,036
– –
DPZ icon
669
Domino's
DPZ
$11.8B
$394K ﹤0.01%
946
– –
SKM icon
670
SK Telecom
SKM
$12.9B
$380K ﹤0.01%
+18,507
New +$380K
CG icon
671
Carlyle Group
CG
$17.2B
$376K ﹤0.01%
6,365
– –
PINS icon
672
Pinterest
PINS
$13.4B
$371K ﹤0.01%
14,337
-51,580
-78% -$1.48M
SMCI icon
673
Super Micro Computer
SMCI
$20.4B
$368K ﹤0.01%
12,584
– –
WPC icon
674
W.P. Carey
WPC
$15.9B
$363K ﹤0.01%
5,645
– –
NLY icon
675
Annaly Capital Management
NLY
$17.4B
$355K ﹤0.01%
15,890
– –
25 26
27
28 29

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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.