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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
WPC icon
676
W.P. Carey
WPC
$15.9B
$381K ﹤0.01%
5,645
– –
KIM icon
677
Kimco Realty
KIM
$16.1B
$375K ﹤0.01%
17,160
– –
BNTX icon
678
BioNTech
BNTX
$23.3B
$369K ﹤0.01%
3,742
– –
SUI icon
679
Sun Communities
SUI
$14.5B
$366K ﹤0.01%
2,841
– –
CLX icon
680
Clorox
CLX
$13.1B
$362K ﹤0.01%
2,936
-3,169
-52% -$393K
OMC icon
681
Omnicom Group
OMC
$23.6B
$362K ﹤0.01%
4,439
– –
REG icon
682
Regency Centers
REG
$13.9B
$358K ﹤0.01%
4,917
– –
AVY icon
683
Avery Dennison
AVY
$13.6B
$357K ﹤0.01%
2,204
– –
CTRA
684
DELISTED
Coterra Energy
CTRA
$356K ﹤0.01%
15,036
– –
DAL icon
685
Delta Air Lines
DAL
$59.5B
$344K ﹤0.01%
6,067
– –
ESS icon
686
Essex Property Trust
ESS
$18.2B
$344K ﹤0.01%
1,285
– –
EVRG icon
687
Evergy
EVRG
$18.9B
$344K ﹤0.01%
4,524
– –
DKNG icon
688
DraftKings
DKNG
$12.6B
$333K ﹤0.01%
8,915
– –
CPNG icon
689
Coupang
CPNG
$29.7B
$323K ﹤0.01%
10,034
-25,527
-72% -$772K
TW icon
690
Tradeweb Markets
TW
$22B
$322K ﹤0.01%
2,900
– –
RPM icon
691
RPM International
RPM
$14.9B
$322K ﹤0.01%
2,730
– –
NLY icon
692
Annaly Capital Management
NLY
$17.4B
$321K ﹤0.01%
15,890
– –
NDSN icon
693
Nordson
NDSN
$17.3B
$321K ﹤0.01%
1,414
– –
DOC icon
694
Healthpeak Properties
DOC
$14.1B
$316K ﹤0.01%
16,508
– –
SPXC icon
695
SPX Corp
SPXC
$10.9B
$304K ﹤0.01%
+1,630
New +$301K
CHE icon
696
Chemed
CHE
$7.02B
$302K ﹤0.01%
675
+115
+21% +$52.1K
MUSA icon
697
Murphy USA
MUSA
$10B
$301K ﹤0.01%
775
+70
+10% +$27.7K
WSO icon
698
Watsco Inc
WSO
$13.2B
$298K ﹤0.01%
736
-20,164
-96% -$8.62M
UDR icon
699
UDR
UDR
$12B
$296K ﹤0.01%
7,949
– –
LX
700
LexinFintech Holdings
LX
$242M
$296K ﹤0.01%
55,560
– –
26 27
28
29 30

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VLKIM
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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.