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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
+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
GLPI icon
701
Gaming and Leisure Properties
GLPI
$12.4B
$282K ﹤0.01%
6,050
– –
NWSA icon
702
News Corp Class A
NWSA
$15.5B
$281K ﹤0.01%
9,459
– –
AKAM icon
703
Akamai
AKAM
$16.8B
$277K ﹤0.01%
3,479
– –
CHE icon
704
Chemed
CHE
$7.02B
$273K ﹤0.01%
560
– –
CCK icon
705
Crown Holdings
CCK
$13.1B
$272K ﹤0.01%
2,642
– –
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$13.5B
$269K ﹤0.01%
4,889
– –
XRAY icon
707
Dentsply Sirona
XRAY
$2.31B
$267K ﹤0.01%
16,800
– –
UTHR icon
708
United Therapeutics
UTHR
$22.1B
$264K ﹤0.01%
919
– –
TAP icon
709
Molson Coors Class B
TAP
$7.83B
$262K ﹤0.01%
5,439
– –
PAYC icon
710
Paycom
PAYC
$9.57B
$260K ﹤0.01%
1,124
– –
Z icon
711
Zillow
Z
$7.68B
$257K ﹤0.01%
3,671
– –
AKO.B icon
712
Embotelladora Andina Series B
AKO.B
$4.97B
$256K ﹤0.01%
10,512
– –
CRVL icon
713
CorVel
CRVL
$3.09B
$253K ﹤0.01%
2,460
– –
ONT
714
Onterris Inc
ONT
$576M
$251K ﹤0.01%
11,457
-2,006
-15% -$36K
BLD
715
DELISTED
TopBuild
BLD
$241K ﹤0.01%
745
– –
SNAP icon
716
Snap
SNAP
$9.32B
$234K ﹤0.01%
26,946
– –
VIV icon
717
Telefônica Brasil
VIV
$18.6B
$220K ﹤0.01%
19,293
– –
SJM icon
718
J.M. Smucker
SJM
$12.5B
$216K ﹤0.01%
2,198
-19,858
-90% -$2.18M
WWR icon
719
Westwater Resources
WWR
$76.3M
$22.2K ﹤0.01%
37,000
– –
AFG icon
720
American Financial Group
AFG
$12B
– –
-1,557
Closed -$204K
AIZ icon
721
Assurant
AIZ
$13.9B
– –
-1,410
Closed -$296K
ALLY icon
722
Ally Financial
ALLY
$13.4B
– –
-7,066
Closed -$258K
BAH icon
723
Booz Allen Hamilton
BAH
$9.45B
– –
-2,610
Closed -$273K
BCO icon
724
Brink's
BCO
$4.69B
– –
-5,628
Closed -$485K
CGNX icon
725
Cognex
CGNX
$10.6B
– –
-47,151
Closed -$1.41M
27 28
29
30 31

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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GKIM
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BHCM
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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.