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
+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
BHE icon
726
Benchmark Electronics
BHE
$2.92B
– –
-17,116
Closed -$660K
BMRN icon
727
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-4,889
Closed -$265K
BUD icon
728
AB InBev
BUD
$159B
– –
-19,084
Closed -$1.14M
CCK icon
729
Crown Holdings
CCK
$13.1B
– –
-2,642
Closed -$255K
CHE icon
730
Chemed
CHE
$7.02B
– –
-675
Closed -$302K
CIB icon
731
Grupo Cibest SA
CIB
$23.1B
– –
-64,865
Closed -$3.37M
COLD icon
732
Americold
COLD
$4.13B
– –
-40,000
Closed -$490K
CPNG icon
733
Coupang
CPNG
$29.7B
– –
-10,034
Closed -$323K
CPT icon
734
Camden Property Trust
CPT
$10.9B
– –
-5,092
Closed -$544K
CRBG icon
735
Corebridge Financial
CRBG
$14.9B
– –
-79,200
Closed -$2.54M
DBRG icon
736
DigitalBridge
DBRG
$2.95B
– –
-90,000
Closed -$1.05M
DINO icon
737
HF Sinclair
DINO
$15.2B
– –
-9,950
Closed -$521K
FBK icon
738
FB Financial Corp
FBK
$3.07B
– –
-15,450
Closed -$861K
FDS icon
739
Factset
FDS
$10.1B
– –
-985
Closed -$282K
FWRG icon
740
First Watch Restaurant Group
FWRG
$727M
– –
-105,917
Closed -$1.66M
GRBK icon
741
Green Brick Partners
GRBK
$3.08B
– –
-22,104
Closed -$1.63M
GTLB icon
742
GitLab
GTLB
$7.11B
– –
-15,501
Closed -$699K
INSP icon
743
Inspire Medical Systems
INSP
$1.71B
– –
-12,362
Closed -$917K
JBI icon
744
Janus International
JBI
$690M
– –
-101,556
Closed -$1M
JD icon
745
JD.com
JD
$43.1B
– –
-11,889
Closed -$416K
K
746
DELISTED
Kellanova
K
– –
-12,649
Closed -$1.04M
KVYO icon
747
Klaviyo
KVYO
$5.23B
– –
-54,949
Closed -$1.52M
LEU icon
748
Centrus Energy
LEU
$3.77B
– –
-6,812
Closed -$2.11M
LI icon
749
Li Auto
LI
$12.4B
– –
-15,296
Closed -$388K
LRN icon
750
Stride
LRN
$3.29B
– –
-10,520
Closed -$1.57M
27 28 29
30
31

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.