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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
BLK icon
51
Blackrock
BLK
$175B
$33M 0.32%
31,498
-784
-2% -$741K
ORCL icon
52
Oracle
ORCL
$435B
$31.9M 0.3%
145,721
+4,460
+3% +$720K
IT icon
53
Gartner
IT
$12.2B
$30.9M 0.3%
76,414
+3,286
+4% +$1.37M
WM icon
54
Waste Management
WM
$90.6B
$30.9M 0.3%
134,972
+3,256
+2% +$755K
SYK icon
55
Stryker
SYK
$133B
$30.7M 0.29%
77,563
-4,164
-5% -$1.56M
WMT icon
56
Walmart Inc
WMT
$897B
$30.4M 0.29%
311,159
+14,214
+5% +$1.35M
HDB icon
57
HDFC Bank
HDB
$120B
$30.3M 0.29%
789,326
+84,028
+12% +$3.05M
BAC icon
58
Bank of America
BAC
$447B
$28.9M 0.28%
609,826
-27,275
-4% -$1.15M
ADI icon
59
Analog Devices
ADI
$187B
$28.2M 0.27%
118,686
+16,690
+16% +$3.48M
AZO icon
60
AutoZone
AZO
$50.1B
$27.7M 0.26%
7,454
-3,004
-29% -$11.1M
AMAT icon
61
Applied Materials
AMAT
$415B
$25.9M 0.25%
141,570
+54,405
+62% +$8.62M
BSX icon
62
Boston Scientific
BSX
$73.1B
$24.8M 0.24%
230,554
+1,160
+0.5% +$117K
ICE icon
63
Intercontinental Exchange
ICE
$84.5B
$23.5M 0.22%
128,035
-7,860
-6% -$1.35M
AXP icon
64
American Express
AXP
$229B
$22.8M 0.22%
71,393
+8,555
+14% +$2.41M
CAT icon
65
Caterpillar
CAT
$385B
$22.1M 0.21%
57,055
-11,125
-16% -$3.71M
GS icon
66
Goldman Sachs
GS
$301B
$22M 0.21%
31,130
-1,876
-6% -$1.09M
INTU icon
67
Intuit
INTU
$91.5B
$21.9M 0.21%
27,777
-3,034
-10% -$2.05M
IBM icon
68
IBM
IBM
$223B
$21.3M 0.2%
72,238
+5,895
+9% +$1.52M
SCHW
69
Charles Schwab
SCHW
$187B
$20M 0.19%
219,367
-13,175
-6% -$1.1M
DIS icon
70
Walt Disney
DIS
$178B
$19.5M 0.19%
156,851
+16,782
+12% +$1.74M
LRCX icon
71
Lam Research
LRCX
$383B
$18.7M 0.18%
192,618
+60,253
+46% +$4.78M
DHR icon
72
Danaher
DHR
$147B
$17.7M 0.17%
89,451
-4,649
-5% -$902K
ADBE icon
73
Adobe
ADBE
$109B
$17.2M 0.16%
44,358
-865
-2% -$333K
AMGN icon
74
Amgen
AMGN
$226B
$16.7M 0.16%
59,818
+5,641
+10% +$1.6M
MS icon
75
Morgan Stanley
MS
$338B
$16.4M 0.16%
116,744
-34,643
-23% -$4.25M
1 2
3
4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.