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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
+8.54%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
ADP icon
101
Automatic Data Processing
ADP
$108B
$11.7M 0.1%
39,748
+362
+0.9% +$109K
CVNA icon
102
Carvana
CVNA
$79.2B
$11.4M 0.1%
151,090
-30,920
-17% -$2.21M
WEC icon
103
WEC Energy
WEC
$34.8B
$11.3M 0.1%
98,970
-1,943
-2% -$211K
DE icon
104
Deere & Co
DE
$167B
$11.2M 0.1%
24,487
+2,652
+12% +$1.31M
ZTS icon
105
Zoetis
ZTS
$31.1B
$11.1M 0.1%
75,725
-8,514
-10% -$1.29M
EMR icon
106
Emerson Electric
EMR
$91.7B
$11M 0.1%
83,912
-6,422
-7% -$876K
EFX icon
107
Equifax
EFX
$21.4B
$11M 0.1%
42,760
-2,000
-4% -$503K
AMT icon
108
American Tower
AMT
$79B
$10.9M 0.1%
56,425
+4,467
+9% +$931K
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$10.8M 0.1%
16,947
-4,388
-21% -$2.66M
ALL icon
110
Allstate
ALL
$66.3B
$10.8M 0.1%
50,408
+11,297
+29% +$2.28M
KLAC icon
111
KLA
KLAC
$262B
$10.8M 0.1%
100,250
-18,280
-15% -$1.71M
PCAR icon
112
PACCAR
PCAR
$69.8B
$10.7M 0.09%
109,122
-4,400
-4% -$434K
LPLA icon
113
LPL Financial
LPLA
$29.2B
$10.6M 0.09%
31,884
+28,820
+941% +$10.4M
PLD icon
114
Prologis
PLD
$133B
$10.6M 0.09%
92,159
+3,563
+4% +$392K
PWR icon
115
Quanta Services
PWR
$101B
$10.5M 0.09%
25,354
-3,802
-13% -$1.48M
CMI icon
116
Cummins
CMI
$87.1B
$10.3M 0.09%
24,497
+7,684
+46% +$2.95M
CMCSA icon
117
Comcast
CMCSA
$91B
$10.3M 0.09%
326,998
-4,031
-1% -$135K
GILD icon
118
Gilead Sciences
GILD
$168B
$10M 0.09%
90,125
-8,102
-8% -$921K
ROK icon
119
Rockwell Automation
ROK
$49.6B
$9.89M 0.09%
28,306
+8,773
+45% +$3.03M
SOFI icon
120
SoFi Technologies
SOFI
$23.2B
$9.64M 0.09%
364,799
-59,201
-14% -$1.4M
BKR icon
121
Baker Hughes
BKR
$64.3B
$9.54M 0.08%
195,905
– –
NEE icon
122
NextEra Energy
NEE
$179B
$9.52M 0.08%
126,116
-15,341
-11% -$1.12M
CRWD icon
123
CrowdStrike
CRWD
$226B
$9.31M 0.08%
75,948
+45,548
+150% +$5.18M
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$9.16M 0.08%
20,477
+675
+3% +$324K
ADSK icon
125
Autodesk
ADSK
$53.1B
$9.16M 0.08%
28,822
-1,441
-5% -$439K
3 4
5
6 7

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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 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.