We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
743
New
24
Increased
268
Reduced
217
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$99.5M |
| 3 |
PepsiCo
PEP
|
+$88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
Uber
UBER
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$94.4M |
| 3 |
Synopsys
SNPS
|
+$55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
BILL Holdings
BILL
$4.93B
| – | – |
-68,514
| Closed | -$3.17M |
|
727
Conagra Brands
CAG
$7.14B
| – | – |
-81,068
| Closed | -$1.66M |
|
728
Celsius Holdings
CELH
$7.11B
| – | – |
-7,440
| Closed | -$345K |
|
729
CorVel
CRVL
$3.09B
| – | – |
-2,460
| Closed | -$253K |
|
730
DaVita
DVA
$11.4B
| – | – |
-5,845
| Closed | -$833K |
|
731
FIVE9
FIVN
$2.44B
| – | – |
-80,120
| Closed | -$2.12M |
|
|
GTLS
732
DELISTED
Chart Industries
GTLS
| – | – |
-7,294
| Closed | -$1.2M |
|
|
HES
733
DELISTED
Hess
HES
| – | – |
-5,826
| Closed | -$807K |
|
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| – | – |
-19,435
| Closed | -$776K |
|
735
Knight Transportation
KNX
$11.2B
| – | – |
-86,756
| Closed | -$3.84M |
|
736
LGI Homes
LGIH
$1.34B
| – | – |
-11,771
| Closed | -$606K |
|
737
Lantheus
LNTH
$6.57B
| – | – |
-19,367
| Closed | -$1.59M |
|
738
Planet Fitness
PLNT
$3.62B
| – | – |
-26,203
| Closed | -$2.86M |
|
739
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-31,954
| Closed | -$3.53M |
|
740
Stanley Black & Decker
SWK
$15.7B
| – | – |
-31,057
| Closed | -$2.1M |
|
|
TGNA
741
DELISTED
TEGNA Inc
TGNA
| – | – |
-68,080
| Closed | -$1.14M |
|
742
Veeco
VECO
$3.07B
| – | – |
-33,569
| Closed | -$682K |
|
743
Vista Energy
VIST
$7.33B
| – | – |
-12,321
| Closed | -$589K |
|
Similar funds
DWM
ERSOT
BCI
VLKIM
VA
GKIM
BHCM
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.