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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
ELV icon
151
Elevance Health
ELV
$84.7B
$7.06M 0.06%
21,834
-5,643
-21% -$1.76M
CDNS icon
152
Cadence Design Systems
CDNS
$90.2B
$7.05M 0.06%
20,058
-3,912
-16% -$1.35M
ZS icon
153
Zscaler
ZS
$28.9B
$6.9M 0.06%
23,026
-4,367
-16% -$1.25M
HCA icon
154
HCA Healthcare
HCA
$89.1B
$6.82M 0.06%
16,012
– –
WDC icon
155
Western Digital
WDC
$151B
$6.75M 0.06%
56,187
+22,209
+65% +$1.81M
T icon
156
AT&T
T
$168B
$6.69M 0.06%
236,738
+5,655
+2% +$161K
CPRT icon
157
Copart
CPRT
$27.2B
$6.5M 0.06%
144,518
+16,886
+13% +$796K
BNY
158
Bank of New York Mellon
BNY
$109B
$6.47M 0.06%
59,415
+271
+0.5% +$27.6K
KB icon
159
KB Financial Group
KB
$41.3B
$6.42M 0.06%
77,412
+80
+0.1% +$6.56K
AYI icon
160
Acuity Brands
AYI
$10.7B
$6.36M 0.06%
18,463
+3,127
+20% +$997K
CI icon
161
Cigna
CI
$72.4B
$6.33M 0.06%
21,959
+4,872
+29% +$1.44M
MTB icon
162
M&T Bank
MTB
$36.4B
$6.31M 0.06%
31,910
+16,101
+102% +$3.16M
ORLY icon
163
O'Reilly Automotive
ORLY
$74.9B
$6.25M 0.06%
58,000
+2,799
+5% +$281K
IQV icon
164
IQVIA
IQV
$40.1B
$6.25M 0.06%
32,910
+12,642
+62% +$2.3M
ITUB icon
165
Itaú Unibanco
ITUB
$82.7B
$6.16M 0.05%
864,478
+70,620
+9% +$467K
TFC icon
166
Truist Financial
TFC
$63.9B
$6.15M 0.05%
134,574
-66,325
-33% -$2.99M
EVR icon
167
Evercore
EVR
$11.7B
$6.15M 0.05%
18,222
– –
YUMC icon
168
Yum China
YUMC
$16.3B
$6.03M 0.05%
140,575
+16,689
+13% +$759K
FTV icon
169
Fortive
FTV
$18.6B
$5.95M 0.05%
121,525
+26,263
+28% +$1.29M
FCX icon
170
Freeport-McMoran
FCX
$96.4B
$5.88M 0.05%
149,841
+28,412
+23% +$1.23M
AXON
171
Axon Enterprise
AXON
$51.7B
$5.87M 0.05%
8,180
-232
-3% -$176K
WELL icon
172
Welltower
WELL
$163B
$5.87M 0.05%
32,948
+2,091
+7% +$344K
WDAY icon
173
Workday
WDAY
$44.8B
$5.86M 0.05%
24,324
-4,143
-15% -$958K
GWW icon
174
W.W. Grainger
GWW
$61.3B
$5.8M 0.05%
6,086
+120
+2% +$121K
CMS icon
175
CMS Energy
CMS
$21.8B
$5.78M 0.05%
78,960
+5,341
+7% +$384K
5 6
7
8 9

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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.