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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
+4.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
EXC icon
126
Exelon
EXC
$46.2B
$9.39M 0.08%
215,392
+45,723
+27% +$2.09M
PSX icon
127
Phillips 66
PSX
$89.5B
$9.38M 0.08%
72,635
+51,208
+239% +$6.89M
PLD icon
128
Prologis
PLD
$133B
$9.16M 0.08%
71,511
-20,648
-22% -$2.57M
ALL icon
129
Allstate
ALL
$66.3B
$9.16M 0.08%
43,989
-6,419
-13% -$1.31M
GEV icon
130
GE Vernova
GEV
$269B
$8.97M 0.08%
13,719
+551
+4% +$336K
ICE icon
131
Intercontinental Exchange
ICE
$84.9B
$8.94M 0.08%
55,176
-18,817
-25% -$2.95M
EFX icon
132
Equifax
EFX
$21.4B
$8.83M 0.08%
40,510
-2,250
-5% -$493K
SOFI icon
133
SoFi Technologies
SOFI
$23.2B
$8.8M 0.08%
332,026
-32,773
-9% -$913K
SRE icon
134
Sempra
SRE
$55.9B
$8.78M 0.08%
99,085
+17,140
+21% +$1.56M
INFY icon
135
Infosys
INFY
$51B
$8.62M 0.08%
482,863
+252,090
+109% +$4.36M
ROP icon
136
Roper Technologies
ROP
$39.5B
$8.56M 0.07%
19,223
+10,774
+128% +$4.99M
MDLZ icon
137
Mondelez International
MDLZ
$78.9B
$8.54M 0.07%
157,700
+18,377
+13% +$1.06M
AME icon
138
Ametek
AME
$58.8B
$8.5M 0.07%
41,391
-4,599
-10% -$895K
SNPS icon
139
Synopsys
SNPS
$78.7B
$8.32M 0.07%
17,716
-16,034
-48% -$7.12M
CVX icon
140
Chevron
CVX
$386B
$8.28M 0.07%
54,324
-778
-1% -$118K
PNC icon
141
PNC Financial Services
PNC
$101B
$8.23M 0.07%
39,341
+1,178
+3% +$227K
KKR icon
142
KKR & Co
KKR
$99.6B
$8.17M 0.07%
63,975
-35,008
-35% -$4.35M
ENSG icon
143
The Ensign Group
ENSG
$10.5B
$8.13M 0.07%
46,660
+14,893
+47% +$2.68M
CMS icon
144
CMS Energy
CMS
$21.8B
$8M 0.07%
114,254
+35,294
+45% +$2.57M
ELV icon
145
Elevance Health
ELV
$84.7B
$7.98M 0.07%
22,757
+923
+4% +$312K
FCX icon
146
Freeport-McMoran
FCX
$96.4B
$7.97M 0.07%
156,947
+7,106
+5% +$308K
ORLY icon
147
O'Reilly Automotive
ORLY
$74.9B
$7.93M 0.07%
86,872
+28,872
+50% +$2.82M
ADSK icon
148
Autodesk
ADSK
$53.1B
$7.86M 0.07%
26,539
-2,283
-8% -$691K
CMCSA icon
149
Comcast
CMCSA
$91B
$7.8M 0.07%
260,907
-66,091
-20% -$1.89M
CME icon
150
CME Group
CME
$93.2B
$7.8M 0.07%
28,546
+1,192
+4% +$324K
4 5
6
7 8

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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
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BHCM
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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.