We are live on ! Find out more
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
AME icon
126
Ametek
AME
$58.6B
$8.02M 0.08%
44,318
-4,749
-10% -$817K
COP icon
127
ConocoPhillips
COP
$148B
$7.97M 0.08%
88,842
+8,455
+11% +$761K
FMX icon
128
Fomento Económico Mexicano
FMX
$40.7B
$7.92M 0.08%
76,914
-5,426
-7% -$560K
ALL icon
129
Allstate
ALL
$67.1B
$7.87M 0.08%
39,111
+5,819
+17% +$1.16M
UBER icon
130
Uber
UBER
$159B
$7.72M 0.07%
82,785
-15,841
-16% -$1.3M
SRE icon
131
Sempra
SRE
$55.4B
$7.72M 0.07%
101,934
+37,753
+59% +$2.8M
SOFI icon
132
SoFi Technologies
SOFI
$23.5B
$7.72M 0.07%
+424,000
New +$5.59M
MCHP icon
133
Microchip Technology
MCHP
$44.9B
$7.67M 0.07%
109,062
-3,900
-3% -$214K
EXC icon
134
Exelon
EXC
$46.2B
$7.66M 0.07%
176,504
+1,462
+0.8% +$65.1K
NTAP icon
135
NetApp
NTAP
$38.4B
$7.59M 0.07%
71,261
+25,630
+56% +$2.43M
CME icon
136
CME Group
CME
$94.2B
$7.56M 0.07%
27,446
+1,218
+5% +$331K
FAST icon
137
Fastenal
FAST
$60.3B
$7.56M 0.07%
179,931
-42,117
-19% -$1.71M
BKR icon
138
Baker Hughes
BKR
$63.7B
$7.51M 0.07%
195,905
-92,076
-32% -$3.47M
MDLZ icon
139
Mondelez International
MDLZ
$78.4B
$7.48M 0.07%
110,878
+835
+0.8% +$55.7K
OKE icon
140
Oneok
OKE
$56.9B
$7.46M 0.07%
91,425
+6,526
+8% +$544K
FIS icon
141
Fidelity National Information Services
FIS
$21.9B
$7.45M 0.07%
91,552
-482
-0.5% -$37.5K
MCO icon
142
Moody's
MCO
$82.8B
$7.45M 0.07%
14,846
+541
+4% +$251K
CDNS icon
143
Cadence Design Systems
CDNS
$89.2B
$7.39M 0.07%
23,970
-1,862
-7% -$541K
EQIX icon
144
Equinix
EQIX
$103B
$7.32M 0.07%
9,208
+645
+8% +$547K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$7.25M 0.07%
156,533
-3,542
-2% -$174K
DLR icon
146
Digital Realty Trust
DLR
$71.2B
$7.19M 0.07%
41,240
+2,000
+5% +$327K
GEV icon
147
GE Vernova
GEV
$272B
$7.19M 0.07%
13,579
-6,119
-31% -$2.55M
AXON
148
Axon Enterprise
AXON
$49.3B
$6.96M 0.07%
8,412
+570
+7% +$388K
TMUS icon
149
T-Mobile US
TMUS
$192B
$6.88M 0.07%
28,892
-614
-2% -$150K
WDAY icon
150
Workday
WDAY
$44.8B
$6.83M 0.07%
28,467
+1,030
+4% +$251K
4 5
6
7 8

Similar funds

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.