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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
+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
WAB icon
151
Wabtec
WAB
$49.9B
$6.81M 0.07%
32,519
-2,524
-7% -$485K
WMB icon
152
Williams Companies
WMB
$88.4B
$6.8M 0.07%
108,319
-2,005
-2% -$118K
ITW icon
153
Illinois Tool Works
ITW
$83.8B
$6.8M 0.07%
27,487
-2,550
-8% -$616K
T icon
154
AT&T
T
$167B
$6.69M 0.06%
231,083
-158,820
-41% -$4.38M
CWST icon
155
Casella Waste Systems
CWST
$5.82B
$6.66M 0.06%
57,697
+2,059
+4% +$238K
CSX icon
156
CSX Corp
CSX
$92.6B
$6.52M 0.06%
199,944
+18,356
+10% +$552K
ROK icon
157
Rockwell Automation
ROK
$49.3B
$6.49M 0.06%
19,533
+1,504
+8% +$428K
KB icon
158
KB Financial Group
KB
$41.4B
$6.39M 0.06%
77,332
-9,059
-10% -$613K
CPRT icon
159
Copart
CPRT
$27.4B
$6.26M 0.06%
127,632
+71,073
+126% +$3.98M
MPC icon
160
Marathon Petroleum
MPC
$93.4B
$6.26M 0.06%
37,679
+4,686
+14% +$702K
GWW icon
161
W.W. Grainger
GWW
$61.6B
$6.21M 0.06%
5,966
-1,279
-18% -$1.33M
INTC icon
162
Intel
INTC
$493B
$6.2M 0.06%
276,909
-23,004
-8% -$477K
HCA icon
163
HCA Healthcare
HCA
$88.9B
$6.13M 0.06%
16,012
+930
+6% +$335K
UPS icon
164
United Parcel Service
UPS
$88.4B
$6.13M 0.06%
60,749
– –
SBUX icon
165
Starbucks
SBUX
$121B
$6.07M 0.06%
66,271
+3,126
+5% +$271K
ABNB icon
166
Airbnb
ABNB
$111B
$5.98M 0.06%
45,226
+12,197
+37% +$1.55M
LEN icon
167
Lennar Class A
LEN
$21B
$5.87M 0.06%
53,026
-8,355
-14% -$905K
PYPL icon
168
PayPal
PYPL
$50.4B
$5.82M 0.06%
78,351
+5,425
+7% +$372K
FTNT icon
169
Fortinet
FTNT
$119B
$5.81M 0.06%
54,975
+11,623
+27% +$1.17M
FISV
170
Fiserv Inc
FISV
$28.1B
$5.75M 0.06%
33,361
+2,668
+9% +$484K
DELL icon
171
Dell
DELL
$285B
$5.71M 0.05%
46,551
-2,405
-5% -$246K
SYY icon
172
Sysco
SYY
$40.3B
$5.68M 0.05%
75,020
-11,214
-13% -$814K
CI icon
173
Cigna
CI
$71.6B
$5.65M 0.05%
17,087
+51
+0.3% +$16.4K
YUMC icon
174
Yum China
YUMC
$16.2B
$5.54M 0.05%
123,886
+1,470
+1% +$65.7K
CMI icon
175
Cummins
CMI
$87.5B
$5.51M 0.05%
16,813
+1,582
+10% +$490K
5 6
7
8 9

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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.