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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
+4.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
DHR icon
76
Danaher
DHR
$146B
$20.2M 0.18%
88,036
-2,702
-3% -$594K
MCHP icon
77
Microchip Technology
MCHP
$44B
$19M 0.17%
295,698
+42,512
+17% +$2.62M
ADBE icon
78
Adobe
ADBE
$105B
$18.6M 0.16%
53,142
+10,861
+26% +$3.69M
TJX icon
79
TJX Companies
TJX
$172B
$18.4M 0.16%
119,144
+1,363
+1% +$202K
KLAC icon
80
KLA
KLAC
$262B
$18.3M 0.16%
150,250
+50,000
+50% +$5.86M
WFC icon
81
Wells Fargo
WFC
$264B
$18.2M 0.16%
194,416
+16,829
+9% +$1.46M
CL icon
82
Colgate-Palmolive
CL
$73.6B
$16.9M 0.15%
213,251
-235,547
-52% -$18.5M
ZTS icon
83
Zoetis
ZTS
$31.1B
$16.5M 0.14%
130,989
+55,264
+73% +$7.21M
AMGN icon
84
Amgen
AMGN
$224B
$16.3M 0.14%
49,838
-1,473
-3% -$467K
WEC icon
85
WEC Energy
WEC
$34.8B
$16.2M 0.14%
153,690
+54,720
+55% +$6.06M
PFE icon
86
Pfizer
PFE
$152B
$15.9M 0.14%
639,639
+71,251
+13% +$1.8M
NKE icon
87
Nike
NKE
$61.3B
$15.9M 0.14%
251,419
-63,898
-20% -$4.16M
BNY
88
Bank of New York Mellon
BNY
$109B
$15.6M 0.14%
134,760
+75,345
+127% +$8.34M
MRVL icon
89
Marvell Technology
MRVL
$191B
$15.4M 0.13%
179,149
+71,473
+66% +$6.26M
COF icon
90
Capital One
COF
$134B
$14.8M 0.13%
60,968
+3,152
+5% +$702K
HBAN icon
91
Huntington Bancshares
HBAN
$35.9B
$14.3M 0.12%
822,615
+332,685
+68% +$5.46M
QCOM icon
92
Qualcomm
QCOM
$171B
$14.1M 0.12%
82,573
-6,883
-8% -$1.18M
DELL icon
93
Dell
DELL
$285B
$14.1M 0.12%
111,851
-7,412
-6% -$1.04M
BX icon
94
Blackstone
BX
$118B
$14M 0.12%
91,014
-17,360
-16% -$2.64M
AWK icon
95
American Water Works
AWK
$27B
$13.7M 0.12%
104,818
-602
-0.6% -$80.4K
CMI icon
96
Cummins
CMI
$87.1B
$13.3M 0.12%
26,006
+1,509
+6% +$705K
MCK icon
97
McKesson
MCK
$105B
$13.2M 0.12%
16,126
+9,266
+135% +$7.56M
GILD icon
98
Gilead Sciences
GILD
$168B
$13.2M 0.12%
107,709
+17,584
+20% +$2.14M
CVNA icon
99
Carvana
CVNA
$79.2B
$13.2M 0.12%
154,370
+3,280
+2% +$244K
LOW icon
100
Lowe's Companies
LOW
$124B
$13.2M 0.12%
54,635
-4,011
-7% -$963K
2 3
4
5 6

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DCP
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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
ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
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SoftBank Group
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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.