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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
+13.06%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$748M
Cap. Flow
-$180M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
285
Reduced
207
Closed
43

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$56M
3
HWM icon
Howmet Aerospace
HWM
+$16.5M
4
LLY icon
Eli Lilly
LLY
+$15.4M
5
TSM icon
TSMC
TSM
+$13.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$150M
2
PH icon
Parker-Hannifin
PH
+$88.2M
3
C icon
Citigroup
C
+$72.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$49.4M
5
V icon
Visa
V
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$16.3M 0.16%
52,200
-391,640
-88% -$150M
GE icon
77
GE Aerospace
GE
$384B
$16.2M 0.16%
63,133
+18,982
+43% +$4.17M
TJX icon
78
TJX Companies
TJX
$175B
$16.1M 0.15%
130,159
+9,394
+8% +$1.19M
AWK icon
79
American Water Works
AWK
$26.7B
$15M 0.14%
107,994
+8,461
+9% +$1.21M
XOM icon
80
ExxonMobil
XOM
$657B
$14.6M 0.14%
135,852
-1,681
-1% -$180K
PGR icon
81
Progressive
PGR
$124B
$14.4M 0.14%
53,851
+8,121
+18% +$2.23M
QCOM icon
82
Qualcomm
QCOM
$172B
$14.3M 0.14%
89,762
+453
+0.5% +$66.7K
PFE icon
83
Pfizer
PFE
$155B
$13.6M 0.13%
562,735
+24,183
+4% +$564K
COF icon
84
Capital One
COF
$135B
$13.6M 0.13%
63,946
+26,090
+69% +$4.87M
VZ icon
85
Verizon
VZ
$196B
$13.5M 0.13%
313,022
+12,184
+4% +$528K
MSI icon
86
Motorola Solutions
MSI
$76.5B
$13.5M 0.13%
32,055
+8,050
+34% +$3.37M
ZTS icon
87
Zoetis
ZTS
$31.2B
$13.1M 0.13%
84,239
-73,722
-47% -$11.7M
RGA icon
88
Reinsurance Group of America
RGA
$15.9B
$12.7M 0.12%
63,950
-11,600
-15% -$2.26M
LOW icon
89
Lowe's Companies
LOW
$124B
$12.4M 0.12%
56,060
+2,199
+4% +$491K
CVNA icon
90
Carvana
CVNA
$79.2B
$12.3M 0.12%
182,010
+18,925
+12% +$1.04M
ADP icon
91
Automatic Data Processing
ADP
$108B
$12.1M 0.12%
39,386
+479
+1% +$147K
PLTR icon
92
Palantir
PLTR
$421B
$12.1M 0.12%
88,401
+9,697
+12% +$1.14M
EMR icon
93
Emerson Electric
EMR
$89.3B
$12M 0.12%
90,334
+13,977
+18% +$1.6M
CMCSA icon
94
Comcast
CMCSA
$89.5B
$11.8M 0.11%
331,029
+12,138
+4% +$420K
EFX icon
95
Equifax
EFX
$21.3B
$11.6M 0.11%
44,760
+1,350
+3% +$343K
AMT icon
96
American Tower
AMT
$79.6B
$11.5M 0.11%
51,958
+362
+0.7% +$78.2K
IDXX icon
97
Idexx Laboratories
IDXX
$46.8B
$11.4M 0.11%
21,335
+1,017
+5% +$486K
DE icon
98
Deere & Co
DE
$166B
$11.1M 0.11%
21,835
+924
+4% +$452K
PWR icon
99
Quanta Services
PWR
$101B
$11M 0.11%
29,156
+8,275
+40% +$2.66M
GILD icon
100
Gilead Sciences
GILD
$168B
$10.9M 0.1%
98,227
+3,367
+4% +$358K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, B. Metzler seel. Sohn & Co held 762 positions worth $10.5B, up 7.7% from $9.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2025 filing shows 22 new, 285 increased, 207 reduced and 43 closed positions. Its largest new stake was SoFi Technologies: 424,000 shares worth $7.72M. The largest sale was UnitedHealth, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2025 buy was SoFi Technologies: 424,000 shares worth $7.72M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q2 2025, an estimated $111M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $150M.
  • B. Metzler seel. Sohn & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $4.45M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $10.5B portfolio in Q2 2025.
  • B. Metzler seel. Sohn & Co opened 22 new positions and closed 43 in Q2 2025.
  • B. Metzler seel. Sohn & Co's portfolio value rose 7.7% quarter-over-quarter to $10.5B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2025, filed 11 Aug 2025.