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
+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
CHRW icon
676
C.H. Robinson
CHRW
$17B
$363K ﹤0.01%
3,788
-3,500
-48% -$328K
KIM icon
677
Kimco Realty
KIM
$16.1B
$361K ﹤0.01%
17,160
+1,440
+9% +$29.9K
SUI icon
678
Sun Communities
SUI
$14.5B
$359K ﹤0.01%
2,841
– –
TER icon
679
Teradyne
TER
$59.3B
$355K ﹤0.01%
3,946
– –
WPC icon
680
W.P. Carey
WPC
$15.9B
$352K ﹤0.01%
5,645
– –
REG icon
681
Regency Centers
REG
$13.9B
$350K ﹤0.01%
4,917
– –
CELH icon
682
Celsius Holdings
CELH
$7.11B
$345K ﹤0.01%
+7,440
New +$287K
BIDU icon
683
Baidu
BIDU
$35.9B
$344K ﹤0.01%
+4,014
New +$346K
CG icon
684
Carlyle Group
CG
$17.2B
$327K ﹤0.01%
6,365
– –
ALGN icon
685
Align Technology
ALGN
$12.3B
$325K ﹤0.01%
1,719
– –
UDR icon
686
UDR
UDR
$12B
$325K ﹤0.01%
7,949
– –
LVS icon
687
Las Vegas Sands
LVS
$29.6B
$324K ﹤0.01%
7,446
– –
OMC icon
688
Omnicom Group
OMC
$23.6B
$319K ﹤0.01%
4,439
-396
-8% -$29.3K
EVRG icon
689
Evergy
EVRG
$18.9B
$312K ﹤0.01%
4,524
– –
BSY icon
690
Bentley Systems
BSY
$11B
$305K ﹤0.01%
5,651
– –
NDSN icon
691
Nordson
NDSN
$17.3B
$303K ﹤0.01%
1,414
– –
RPM icon
692
RPM International
RPM
$14.9B
$300K ﹤0.01%
2,730
– –
NLY icon
693
Annaly Capital Management
NLY
$17.4B
$299K ﹤0.01%
15,890
– –
DAL icon
694
Delta Air Lines
DAL
$59.5B
$298K ﹤0.01%
6,067
– –
RVTY icon
695
Revvity
RVTY
$12.9B
$297K ﹤0.01%
3,073
– –
ENTG icon
696
Entegris
ENTG
$23B
$291K ﹤0.01%
3,604
– –
DOC icon
697
Healthpeak Properties
DOC
$14.1B
$289K ﹤0.01%
16,508
-55,000
-77% -$977K
AMH icon
698
American Homes 4 Rent
AMH
$12.2B
$287K ﹤0.01%
7,967
– –
MUSA icon
699
Murphy USA
MUSA
$10B
$287K ﹤0.01%
+705
New +$321K
ELS icon
700
Equity Lifestyle Properties
ELS
$12.4B
$285K ﹤0.01%
4,615
– –
26 27
28
29 30

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 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.