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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
+4.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
BR icon
51
Broadridge
BR
$19.8B
$31.9M 0.28%
142,574
-44,620
-24% -$10.2M
FITB
52
Fifth Third Bancorp
FITB
$52.1B
$30M 0.26%
640,533
+531,167
+486% +$23.4M
NOW icon
53
ServiceNow
NOW
$131B
$29.6M 0.26%
192,475
+2,720
+1% +$467K
COST icon
54
Costco
COST
$418B
$28.1M 0.25%
32,554
-18,720
-37% -$17M
BLK icon
55
Blackrock
BLK
$177B
$27.7M 0.24%
25,857
-3,386
-12% -$3.7M
SHW icon
56
Sherwin-Williams
SHW
$88.3B
$27.6M 0.24%
84,978
-35,320
-29% -$11.8M
WM icon
57
Waste Management
WM
$91.2B
$27.5M 0.24%
124,891
+1,149
+0.9% +$245K
SYK icon
58
Stryker
SYK
$133B
$27.4M 0.24%
77,783
+981
+1% +$357K
WAB icon
59
Wabtec
WAB
$49.9B
$26.9M 0.23%
124,812
+2,764
+2% +$568K
AZO icon
60
AutoZone
AZO
$49.9B
$26.1M 0.23%
7,693
-3,804
-33% -$14.4M
PLTR icon
61
Palantir
PLTR
$423B
$25.7M 0.22%
143,843
-2,554
-2% -$462K
GE icon
62
GE Aerospace
GE
$382B
$25.6M 0.22%
83,006
+16,042
+24% +$4.83M
GS icon
63
Goldman Sachs
GS
$302B
$24.8M 0.22%
28,226
-534
-2% -$436K
DIS icon
64
Walt Disney
DIS
$178B
$24.4M 0.21%
214,095
+58,888
+38% +$6.49M
LRCX icon
65
Lam Research
LRCX
$388B
$24.3M 0.21%
141,819
+51,490
+57% +$8.01M
XOM icon
66
ExxonMobil
XOM
$656B
$23.3M 0.2%
193,155
+54,609
+39% +$6.33M
HDB icon
67
HDFC Bank
HDB
$120B
$23.1M 0.2%
633,937
-205,945
-25% -$7.41M
BSX icon
68
Boston Scientific
BSX
$74B
$22.8M 0.2%
238,677
+5,358
+2% +$525K
MU icon
69
Micron Technology
MU
$961B
$22.5M 0.2%
78,633
+255
+0.3% +$58.5K
INTU icon
70
Intuit
INTU
$91.7B
$22.5M 0.2%
33,877
+4,977
+17% +$3.29M
IBM icon
71
IBM
IBM
$225B
$21.8M 0.19%
73,357
+1,858
+3% +$556K
SCHW
72
Charles Schwab
SCHW
$186B
$21.7M 0.19%
216,788
-3,208
-1% -$304K
USFD icon
73
US Foods
USFD
$24.3B
$21.5M 0.19%
285,015
+256,013
+883% +$19.2M
MS icon
74
Morgan Stanley
MS
$339B
$21.4M 0.19%
120,457
+12,167
+11% +$2.03M
UNH icon
75
UnitedHealth
UNH
$367B
$20.7M 0.18%
62,772
-24,912
-28% -$8.44M
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 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.