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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
Cap. Flow
+$181M
Cap. Flow %
1.59%
Top 10 Hldgs %
43.16%
Holding
743
New
24
Increased
268
Reduced
217
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$104M
2
NVDA icon
NVIDIA
NVDA
+$99.5M
3
PEP icon
PepsiCo
PEP
+$88M
4
META icon
Meta Platforms (Facebook)
META
+$84.5M
5
UBER icon
Uber
UBER
+$35.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$175M
2
MSFT icon
Microsoft
MSFT
+$94.4M
3
SNPS icon
Synopsys
SNPS
+$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M
5
AVGO icon
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
TJX icon
76
TJX Companies
TJX
$172B
$17M 0.15%
117,781
-12,378
-10% -$1.64M
DELL icon
77
Dell
DELL
$285B
$16.9M 0.15%
119,263
+72,712
+156% +$9.43M
SNPS icon
78
Synopsys
SNPS
$78.7B
$16.7M 0.15%
33,750
-97,263
-74% -$55M
MCHP icon
79
Microchip Technology
MCHP
$44B
$16.3M 0.14%
253,186
+144,124
+132% +$9.77M
XOM icon
80
ExxonMobil
XOM
$657B
$15.6M 0.14%
138,546
+2,694
+2% +$299K
ADBE icon
81
Adobe
ADBE
$105B
$14.9M 0.13%
42,281
-2,077
-5% -$745K
WFC icon
82
Wells Fargo
WFC
$264B
$14.9M 0.13%
177,587
+54,070
+44% +$4.38M
QCOM icon
83
Qualcomm
QCOM
$171B
$14.9M 0.13%
89,456
-306
-0.3% -$48.5K
LOW icon
84
Lowe's Companies
LOW
$124B
$14.7M 0.13%
58,646
+2,586
+5% +$635K
AWK icon
85
American Water Works
AWK
$27B
$14.7M 0.13%
105,420
-2,574
-2% -$364K
PFE icon
86
Pfizer
PFE
$152B
$14.5M 0.13%
568,388
+5,653
+1% +$140K
AMGN icon
87
Amgen
AMGN
$224B
$14.5M 0.13%
51,311
-8,507
-14% -$2.47M
VZ icon
88
Verizon
VZ
$196B
$14.1M 0.12%
321,802
+8,780
+3% +$380K
MU icon
89
Micron Technology
MU
$981B
$13.1M 0.12%
78,378
-8,288
-10% -$1.06M
KKR icon
90
KKR & Co
KKR
$99.6B
$12.9M 0.11%
98,983
+38,322
+63% +$5.44M
PGR icon
91
Progressive
PGR
$123B
$12.8M 0.11%
52,002
-1,849
-3% -$456K
IT icon
92
Gartner
IT
$11.8B
$12.7M 0.11%
48,324
-28,090
-37% -$8.19M
URI icon
93
United Rentals
URI
$71.2B
$12.6M 0.11%
13,223
-304
-2% -$271K
ICE icon
94
Intercontinental Exchange
ICE
$84.9B
$12.5M 0.11%
73,993
-54,042
-42% -$9.66M
COF icon
95
Capital One
COF
$134B
$12.3M 0.11%
57,816
-6,130
-10% -$1.34M
INTC icon
96
Intel
INTC
$493B
$12.1M 0.11%
361,284
+84,375
+30% +$2.04M
XYL icon
97
Xylem
XYL
$28.8B
$12.1M 0.11%
82,140
+11,131
+16% +$1.54M
LRCX icon
98
Lam Research
LRCX
$390B
$12.1M 0.11%
90,329
-102,289
-53% -$10.8M
MSI icon
99
Motorola Solutions
MSI
$77.3B
$12M 0.11%
26,277
-5,778
-18% -$2.6M
RGA icon
100
Reinsurance Group of America
RGA
$16B
$11.8M 0.1%
61,500
-2,450
-4% -$469K
2 3
4
5 6

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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 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.