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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
NTES icon
701
NetEase
NTES
$81.9B
$272K ﹤0.01%
+1,980
New +$281K
CRVL icon
702
CorVel
CRVL
$3.09B
$272K ﹤0.01%
+4,020
New +$291K
GLPI icon
703
Gaming and Leisure Properties
GLPI
$12.4B
$270K ﹤0.01%
6,050
– –
TAL icon
704
TAL Education Group
TAL
$6.75B
$270K ﹤0.01%
+24,765
New +$281K
Z icon
705
Zillow
Z
$7.68B
$268K ﹤0.01%
3,923
+252
+7% +$18.2K
DOC icon
706
Healthpeak Properties
DOC
$14.1B
$265K ﹤0.01%
16,508
– –
AMH icon
707
American Homes 4 Rent
AMH
$12.2B
$256K ﹤0.01%
7,967
– –
IOT icon
708
Samsara
IOT
$23.5B
$250K ﹤0.01%
7,065
-8,503
-55% -$329K
WSO icon
709
Watsco Inc
WSO
$13.2B
$248K ﹤0.01%
736
– –
NWSA icon
710
News Corp Class A
NWSA
$15.5B
$247K ﹤0.01%
9,459
– –
BAX icon
711
Baxter International
BAX
$14.3B
$231K ﹤0.01%
12,073
– –
SNAP icon
712
Snap
SNAP
$9.32B
$217K ﹤0.01%
26,946
– –
FOX icon
713
Fox Class B
FOX
$23.2B
$216K ﹤0.01%
+3,331
New +$194K
BSY icon
714
Bentley Systems
BSY
$11B
$216K ﹤0.01%
5,651
– –
ONT
715
Onterris Inc
ONT
$576M
$215K ﹤0.01%
8,676
– –
AFG icon
716
American Financial Group
AFG
$12B
$213K ﹤0.01%
1,557
– –
BAH icon
717
Booz Allen Hamilton
BAH
$9.45B
$211K ﹤0.01%
+2,504
New +$224K
TLK icon
718
Telkom Indonesia
TLK
$14.4B
$211K ﹤0.01%
10,008
-213,051
-96% -$4.35M
UAL icon
719
United Airlines
UAL
$41B
$209K ﹤0.01%
+1,867
New +$189K
J icon
720
Jacobs Solutions
J
$17.3B
$203K ﹤0.01%
1,530
-7,917
-84% -$1.16M
WWR icon
721
Westwater Resources
WWR
$77.2M
$27.8K ﹤0.01%
37,000
– –
ACVA icon
722
ACV Auctions
ACVA
$1.27B
– –
-71,146
Closed -$705K
AKAM icon
723
Akamai
AKAM
$16.8B
– –
-3,479
Closed -$264K
ANF icon
724
Abercrombie & Fitch
ANF
$5.24B
– –
-20,104
Closed -$1.72M
ANGI icon
725
Angi Inc
ANGI
$182M
– –
-50,000
Closed -$813K
27 28
29
30 31

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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
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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 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.