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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
ROK icon
101
Rockwell Automation
ROK
$49.7B
$12.7M 0.11%
32,520
+4,214
+15% +$1.58M
VZ icon
102
Verizon
VZ
$196B
$12.6M 0.11%
309,118
-12,684
-4% -$514K
CRWD icon
103
CrowdStrike
CRWD
$223B
$12.4M 0.11%
105,212
+29,264
+39% +$3.73M
NEE icon
104
NextEra Energy
NEE
$178B
$12.1M 0.11%
150,897
+24,781
+20% +$2.05M
URI icon
105
United Rentals
URI
$71.9B
$12M 0.1%
14,769
+1,546
+12% +$1.34M
PGR icon
106
Progressive
PGR
$124B
$12M 0.1%
52,490
+488
+0.9% +$110K
PH icon
107
Parker-Hannifin
PH
$134B
$11.7M 0.1%
13,287
+5,838
+78% +$4.78M
LPLA icon
108
LPL Financial
LPLA
$29.5B
$11.7M 0.1%
32,654
+770
+2% +$272K
PCAR icon
109
PACCAR
PCAR
$69.6B
$11.5M 0.1%
104,572
-4,550
-4% -$466K
TMUS icon
110
T-Mobile US
TMUS
$193B
$11.2M 0.1%
55,199
+21,166
+62% +$4.49M
XYL icon
111
Xylem
XYL
$28.7B
$11.2M 0.1%
82,298
+158
+0.2% +$22.7K
INTC icon
112
Intel
INTC
$490B
$11.2M 0.1%
302,431
-58,853
-16% -$2.22M
ADP icon
113
Automatic Data Processing
ADP
$108B
$11.1M 0.1%
43,321
+3,573
+9% +$951K
PWR icon
114
Quanta Services
PWR
$101B
$11.1M 0.1%
26,288
+934
+4% +$410K
APP icon
115
Applovin
APP
$107B
$11.1M 0.1%
16,250
+8,432
+108% +$5.31M
IDXX icon
116
Idexx Laboratories
IDXX
$46.6B
$11.1M 0.1%
16,376
-571
-3% -$389K
DE icon
117
Deere & Co
DE
$167B
$11M 0.1%
23,673
-814
-3% -$382K
ISRG icon
118
Intuitive Surgical
ISRG
$141B
$10.6M 0.09%
18,701
-1,776
-9% -$945K
AMP icon
119
Ameriprise Financial
AMP
$49.8B
$10.2M 0.09%
20,816
+16,214
+352% +$7.69M
EMR icon
120
Emerson Electric
EMR
$90.9B
$9.77M 0.09%
73,575
-10,337
-12% -$1.37M
MPC icon
121
Marathon Petroleum
MPC
$93.2B
$9.71M 0.08%
59,622
+32,179
+117% +$6.02M
MSI icon
122
Motorola Solutions
MSI
$76.7B
$9.56M 0.08%
24,926
-1,351
-5% -$543K
BKR icon
123
Baker Hughes
BKR
$64.1B
$9.54M 0.08%
209,390
+13,485
+7% +$639K
HQY icon
124
HealthEquity
HQY
$8.83B
$9.53M 0.08%
104,078
+19,772
+23% +$1.89M
AMT icon
125
American Tower
AMT
$79.1B
$9.53M 0.08%
54,178
-2,247
-4% -$409K
3 4
5
6 7

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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
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
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.