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
(+1.1%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
766
New
43
Increased
315
Reduced
238
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$118M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$86.1M |
| 3 |
AbbVie
ABBV
|
+$76.3M |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$187M |
| 2 |
Apple
AAPL
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
S&P Global
SPGI
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LX
751
LexinFintech Holdings
LX
$242M
| – | – |
-55,560
| Closed | -$296K |
|
752
Molina Healthcare
MOH
$10.2B
| – | – |
-3,681
| Closed | -$704K |
|
753
nCino
NCNO
$2.1B
| – | – |
-33,235
| Closed | -$901K |
|
754
New York Times
NYT
$10.3B
| – | – |
-31,184
| Closed | -$1.79M |
|
755
Paycom
PAYC
$9.57B
| – | – |
-1,124
| Closed | -$234K |
|
756
Paylocity
PCTY
$7.7B
| – | – |
-5,814
| Closed | -$926K |
|
757
Power Integrations
POWI
$3.54B
| – | – |
-42,955
| Closed | -$1.73M |
|
758
Powell Industries
POWL
$7.59B
| – | – |
-25,224
| Closed | -$2.56M |
|
759
Reinsurance Group of America
RGA
$16B
| – | – |
-61,500
| Closed | -$11.8M |
|
760
Revvity
RVTY
$12.9B
| – | – |
-8,553
| Closed | -$750K |
|
761
Sylvamo
SLVM
$1.58B
| – | – |
-18,032
| Closed | -$797K |
|
762
Molson Coors Class B
TAP
$7.83B
| – | – |
-5,439
| Closed | -$246K |
|
763
Vertex
VERX
$1.98B
| – | – |
-35,565
| Closed | -$882K |
|
764
Western Alliance Bancorporation
WAL
$8.89B
| – | – |
-57,398
| Closed | -$4.98M |
|
765
Weave Communications
WEAV
$402M
| – | – |
-66,715
| Closed | -$446K |
|
766
Dentsply Sirona
XRAY
$2.31B
| – | – |
-16,800
| Closed | -$213K |
|
Similar funds
DWM
ERSOT
BCI
VLKIM
VA
GKIM
BHCM
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.