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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
+8.54%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
NOW icon
51
ServiceNow
NOW
$132B
$34.9M 0.31%
189,755
-4,390
-2% -$820K
AMAT icon
52
Applied Materials
AMAT
$417B
$34.5M 0.3%
168,749
+27,179
+19% +$4.93M
BLK icon
53
Blackrock
BLK
$177B
$34.1M 0.3%
29,243
-2,255
-7% -$2.52M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.9M 0.3%
67,373
-4,793
-7% -$2.32M
ADI icon
55
Analog Devices
ADI
$188B
$32.4M 0.29%
132,024
+13,338
+11% +$3.21M
AXP icon
56
American Express
AXP
$230B
$31.3M 0.28%
94,363
+22,970
+32% +$7.31M
WMT icon
57
Walmart Inc
WMT
$898B
$31.3M 0.28%
304,025
-7,134
-2% -$710K
UNH icon
58
UnitedHealth
UNH
$366B
$30.3M 0.27%
87,684
+35,484
+68% +$10.7M
HDB icon
59
HDFC Bank
HDB
$120B
$28.7M 0.25%
839,882
+50,556
+6% +$1.86M
SYK icon
60
Stryker
SYK
$134B
$28.4M 0.25%
76,802
-761
-1% -$294K
CAT icon
61
Caterpillar
CAT
$388B
$28.2M 0.25%
59,091
+2,036
+4% +$869K
WM icon
62
Waste Management
WM
$91.3B
$27.3M 0.24%
123,742
-11,230
-8% -$2.53M
PLTR icon
63
Palantir
PLTR
$421B
$26.7M 0.24%
146,397
+57,996
+66% +$9.4M
WAB icon
64
Wabtec
WAB
$50.1B
$24.5M 0.22%
122,048
+89,529
+275% +$17.7M
GS icon
65
Goldman Sachs
GS
$301B
$22.9M 0.2%
28,760
-2,370
-8% -$1.76M
BSX icon
66
Boston Scientific
BSX
$74.6B
$22.8M 0.2%
233,319
+2,765
+1% +$286K
NKE icon
67
Nike
NKE
$61.3B
$22M 0.19%
315,317
-2,344,510
-88% -$175M
SCHW
68
Charles Schwab
SCHW
$186B
$21M 0.19%
219,996
+629
+0.3% +$59.7K
IBM icon
69
IBM
IBM
$225B
$20.2M 0.18%
71,499
-739
-1% -$193K
GE icon
70
GE Aerospace
GE
$381B
$20.1M 0.18%
66,964
+3,831
+6% +$1.05M
INTU icon
71
Intuit
INTU
$91.9B
$19.7M 0.17%
28,900
+1,123
+4% +$810K
BX icon
72
Blackstone
BX
$118B
$18.5M 0.16%
108,374
+79,491
+275% +$13.6M
DHR icon
73
Danaher
DHR
$146B
$18M 0.16%
90,738
+1,287
+1% +$256K
DIS icon
74
Walt Disney
DIS
$179B
$17.8M 0.16%
155,207
-1,644
-1% -$194K
MS icon
75
Morgan Stanley
MS
$339B
$17.2M 0.15%
108,290
-8,454
-7% -$1.25M
1 2
3
4 5

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DCP
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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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.