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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
BSY icon
701
Bentley Systems
BSY
$11B
$291K ﹤0.01%
5,651
– –
NWSA icon
702
News Corp Class A
NWSA
$15.5B
$290K ﹤0.01%
9,459
– –
Z icon
703
Zillow
Z
$7.68B
$283K ﹤0.01%
3,671
– –
FDS icon
704
Factset
FDS
$10.1B
$282K ﹤0.01%
985
-700
-42% -$267K
GLPI icon
705
Gaming and Leisure Properties
GLPI
$12.4B
$282K ﹤0.01%
6,050
– –
ELS icon
706
Equity Lifestyle Properties
ELS
$12.4B
$280K ﹤0.01%
4,615
– –
BAX icon
707
Baxter International
BAX
$14.3B
$275K ﹤0.01%
12,073
– –
FUTU icon
708
Futu Holdings
FUTU
$14.7B
$268K ﹤0.01%
+1,539
New +$256K
AMH icon
709
American Homes 4 Rent
AMH
$12.2B
$265K ﹤0.01%
7,967
– –
BMRN icon
710
BioMarin Pharmaceuticals
BMRN
$13.5B
$265K ﹤0.01%
4,889
– –
AKAM icon
711
Akamai
AKAM
$16.8B
$264K ﹤0.01%
3,479
– –
CCK icon
712
Crown Holdings
CCK
$13.1B
$255K ﹤0.01%
2,642
– –
AKO.B icon
713
Embotelladora Andina Series B
AKO.B
$4.97B
$249K ﹤0.01%
10,512
– –
TAP icon
714
Molson Coors Class B
TAP
$7.83B
$246K ﹤0.01%
5,439
– –
VIV icon
715
Telefônica Brasil
VIV
$18.6B
$246K ﹤0.01%
19,293
– –
ONT
716
Onterris Inc
ONT
$576M
$238K ﹤0.01%
8,676
-2,781
-24% -$72.7K
PAYC icon
717
Paycom
PAYC
$9.57B
$234K ﹤0.01%
1,124
– –
HON icon
718
Honeywell
HON
$72.9B
$229K ﹤0.01%
+1,156
New +$241K
AFG icon
719
American Financial Group
AFG
$12B
$227K ﹤0.01%
+1,557
New +$207K
ALGN icon
720
Align Technology
ALGN
$12.3B
$215K ﹤0.01%
1,719
– –
XRAY icon
721
Dentsply Sirona
XRAY
$2.31B
$213K ﹤0.01%
16,800
– –
SNAP icon
722
Snap
SNAP
$9.32B
$208K ﹤0.01%
26,946
– –
WWR icon
723
Westwater Resources
WWR
$77.2M
$35.1K ﹤0.01%
37,000
– –
ANSS
724
DELISTED
Ansys
ANSS
– –
-6,284
Closed -$2.21M
BEKE icon
725
KE Holdings
BEKE
$18.7B
– –
-26,615
Closed -$472K
26 27 28
29
30

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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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.