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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
PCAR icon
101
PACCAR
PCAR
$69.7B
$10.8M 0.1%
113,522
– –
ISRG icon
102
Intuitive Surgical
ISRG
$141B
$10.8M 0.1%
19,802
-432
-2% -$226K
ELV icon
103
Elevance Health
ELV
$85.7B
$10.7M 0.1%
27,477
+5,073
+23% +$2.04M
MU icon
104
Micron Technology
MU
$974B
$10.7M 0.1%
86,666
+21,682
+33% +$2.03M
KLAC icon
105
KLA
KLAC
$265B
$10.6M 0.1%
118,530
+21,290
+22% +$1.6M
WEC icon
106
WEC Energy
WEC
$34.4B
$10.5M 0.1%
100,913
+1,466
+1% +$156K
LNG icon
107
Cheniere Energy
LNG
$54.9B
$10.4M 0.1%
42,647
-8,401
-16% -$1.95M
URI icon
108
United Rentals
URI
$72.2B
$10.2M 0.1%
13,527
+1,836
+16% +$1.23M
WFC icon
109
Wells Fargo
WFC
$265B
$9.9M 0.09%
123,517
+3,668
+3% +$264K
NEE icon
110
NextEra Energy
NEE
$177B
$9.82M 0.09%
141,457
-2,057
-1% -$143K
MSCI icon
111
MSCI
MSCI
$41B
$9.61M 0.09%
16,671
-1,966
-11% -$1.09M
ADSK icon
112
Autodesk
ADSK
$53.4B
$9.37M 0.09%
30,263
-342
-1% -$97K
PLD icon
113
Prologis
PLD
$132B
$9.31M 0.09%
88,596
+2,169
+3% +$227K
PNC icon
114
PNC Financial Services
PNC
$101B
$9.25M 0.09%
49,627
-1,056
-2% -$179K
WSO icon
115
Watsco Inc
WSO
$13.5B
$9.23M 0.09%
20,900
+1,950
+10% +$905K
XYL icon
116
Xylem
XYL
$28.7B
$9.19M 0.09%
71,009
-4,573
-6% -$554K
MRVL icon
117
Marvell Technology
MRVL
$189B
$8.8M 0.08%
113,643
+21,711
+24% +$1.36M
HQY icon
118
HealthEquity
HQY
$8.94B
$8.76M 0.08%
83,576
-11,571
-12% -$1.1M
TFC icon
119
Truist Financial
TFC
$63.3B
$8.64M 0.08%
200,899
+20,533
+11% +$803K
ZS icon
120
Zscaler
ZS
$28.8B
$8.6M 0.08%
27,393
-1,913
-7% -$477K
CVX icon
121
Chevron
CVX
$383B
$8.55M 0.08%
59,689
-3,120
-5% -$440K
DG icon
122
Dollar General
DG
$27B
$8.29M 0.08%
72,445
+43,495
+150% +$4.32M
ODFL icon
123
Old Dominion Freight Line
ODFL
$44B
$8.13M 0.08%
50,109
-156,375
-76% -$24.9M
HBAN icon
124
Huntington Bancshares
HBAN
$35.6B
$8.11M 0.08%
484,169
+127,956
+36% +$1.93M
KKR icon
125
KKR & Co
KKR
$97.8B
$8.07M 0.08%
60,661
+9,896
+19% +$1.16M
3 4
5
6 7

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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.