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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
MRVL icon
126
Marvell Technology
MRVL
$191B
$9.05M 0.08%
107,676
-5,967
-5% -$439K
LNG icon
127
Cheniere Energy
LNG
$54.8B
$9.05M 0.08%
38,493
-4,154
-10% -$976K
MDLZ icon
128
Mondelez International
MDLZ
$78.9B
$8.7M 0.08%
139,323
+28,445
+26% +$1.83M
AME icon
129
Ametek
AME
$58.8B
$8.65M 0.08%
45,990
+1,672
+4% +$308K
NTAP icon
130
NetApp
NTAP
$38.9B
$8.57M 0.08%
72,375
+1,114
+2% +$125K
CVX icon
131
Chevron
CVX
$386B
$8.56M 0.08%
55,102
-4,587
-8% -$710K
HBAN icon
132
Huntington Bancshares
HBAN
$35.9B
$8.46M 0.07%
489,930
+5,761
+1% +$98.5K
FAST icon
133
Fastenal
FAST
$60.1B
$8.32M 0.07%
169,612
-10,319
-6% -$488K
TMUS icon
134
T-Mobile US
TMUS
$192B
$8.15M 0.07%
34,033
+5,141
+18% +$1.24M
COP icon
135
ConocoPhillips
COP
$151B
$8.1M 0.07%
85,642
-3,200
-4% -$303K
GEV icon
136
GE Vernova
GEV
$269B
$8.1M 0.07%
13,168
-411
-3% -$249K
MSCI icon
137
MSCI
MSCI
$40.8B
$8.04M 0.07%
14,177
-2,494
-15% -$1.41M
HQY icon
138
HealthEquity
HQY
$8.83B
$7.99M 0.07%
84,306
+730
+0.9% +$68.7K
PNC icon
139
PNC Financial Services
PNC
$101B
$7.67M 0.07%
38,163
-11,464
-23% -$2.27M
EXC icon
140
Exelon
EXC
$46.2B
$7.64M 0.07%
169,669
-6,835
-4% -$300K
FTNT icon
141
Fortinet
FTNT
$119B
$7.6M 0.07%
90,390
+35,415
+64% +$3.16M
EQIX icon
142
Equinix
EQIX
$102B
$7.54M 0.07%
9,624
+416
+5% +$325K
DLR icon
143
Digital Realty Trust
DLR
$70.6B
$7.46M 0.07%
43,148
+1,908
+5% +$326K
CSX icon
144
CSX Corp
CSX
$92.5B
$7.42M 0.07%
208,903
+8,959
+4% +$306K
CME icon
145
CME Group
CME
$93.2B
$7.39M 0.07%
27,354
-92
-0.3% -$25K
SRE icon
146
Sempra
SRE
$55.9B
$7.37M 0.07%
81,945
-19,989
-20% -$1.62M
ITW icon
147
Illinois Tool Works
ITW
$83.5B
$7.37M 0.07%
28,250
+763
+3% +$199K
EWBC icon
148
East-West Bancorp
EWBC
$18.2B
$7.36M 0.06%
69,101
+26,280
+61% +$2.77M
FMX icon
149
Fomento Económico Mexicano
FMX
$40.3B
$7.25M 0.06%
73,553
-3,361
-4% -$312K
MCO icon
150
Moody's
MCO
$82.5B
$7.25M 0.06%
15,212
+366
+2% +$184K
4 5
6
7 8

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BCI
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VLKIM
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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.