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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
SUI icon
676
Sun Communities
SUI
$14.5B
$352K ﹤0.01%
2,841
– –
RS icon
677
Reliance Steel & Aluminium
RS
$21.6B
$350K ﹤0.01%
1,211
-2,641
-69% -$742K
HSAI
678
Hesai Group
HSAI
$2.98B
$347K ﹤0.01%
+15,473
New +$338K
NDSN icon
679
Nordson
NDSN
$17.3B
$340K ﹤0.01%
1,414
– –
CELH icon
680
Celsius Holdings
CELH
$7.11B
$337K ﹤0.01%
+7,375
New +$372K
ESS icon
681
Essex Property Trust
ESS
$18.2B
$336K ﹤0.01%
1,285
– –
BLDR icon
682
Builders FirstSource
BLDR
$8.08B
$334K ﹤0.01%
3,249
-1,095
-25% -$123K
JBHT icon
683
JB Hunt Transport Services
JBHT
$24.9B
$333K ﹤0.01%
1,711
-3,123
-65% -$536K
DKS icon
684
Dick's Sporting Goods
DKS
$18.4B
$328K ﹤0.01%
1,655
-7,048
-81% -$1.54M
SPXC icon
685
SPX Corp
SPXC
$10.9B
$326K ﹤0.01%
1,630
– –
MUSA icon
686
Murphy USA
MUSA
$10B
$313K ﹤0.01%
775
– –
TW icon
687
Tradeweb Markets
TW
$22B
$312K ﹤0.01%
2,900
– –
ECHO
688
EchoStar
ECHO
$25.6B
$311K ﹤0.01%
+2,862
New +$233K
OC icon
689
Owens Corning
OC
$12.6B
$310K ﹤0.01%
2,774
-13,370
-83% -$1.57M
DKNG icon
690
DraftKings
DKNG
$12.6B
$307K ﹤0.01%
8,915
– –
QFIN icon
691
Qfin Holdings
QFIN
$1.56B
$306K ﹤0.01%
15,883
– –
FOXF icon
692
Fox Factory Holding Corp
FOXF
$905M
$305K ﹤0.01%
17,821
-70,004
-80% -$1.33M
ENTG icon
693
Entegris
ENTG
$23B
$304K ﹤0.01%
3,604
-2,189
-38% -$190K
CLX icon
694
Clorox
CLX
$13.1B
$296K ﹤0.01%
2,936
– –
RARE icon
695
Ultragenyx Pharmaceutical
RARE
$2.66B
$296K ﹤0.01%
12,862
-17,176
-57% -$565K
AKO.B icon
696
Embotelladora Andina Series B
AKO.B
$4.97B
$293K ﹤0.01%
10,512
– –
UDR icon
697
UDR
UDR
$12B
$292K ﹤0.01%
7,949
– –
RPM icon
698
RPM International
RPM
$14.9B
$284K ﹤0.01%
2,730
– –
ELS icon
699
Equity Lifestyle Properties
ELS
$12.4B
$280K ﹤0.01%
4,615
– –
CRWV
700
CoreWeave
CRWV
$49.3B
$273K ﹤0.01%
+3,812
New +$386K
26 27
28
29 30

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ERSOT
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BCI
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VLKIM
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GKIM
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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.