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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
+4.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
CI icon
151
Cigna
CI
$72.3B
$7.75M 0.07%
28,150
+6,191
+28% +$1.74M
EWBC icon
152
East-West Bancorp
EWBC
$18.2B
$7.7M 0.07%
68,530
-571
-0.8% -$60.6K
PM icon
153
Philip Morris
PM
$290B
$7.49M 0.07%
46,688
+23,256
+99% +$3.6M
MRSH
154
Marsh
MRSH
$91.2B
$7.47M 0.07%
40,253
-148,508
-79% -$27.8M
FMX icon
155
Fomento Económico Mexicano
FMX
$40.2B
$7.45M 0.07%
73,753
+200
+0.3% +$19.4K
SBUX icon
156
Starbucks
SBUX
$122B
$7.44M 0.06%
88,374
+23,589
+36% +$1.99M
COP icon
157
ConocoPhillips
COP
$151B
$7.39M 0.06%
78,842
-6,800
-8% -$615K
COR icon
158
Cencora
COR
$63.7B
$7.37M 0.06%
21,817
+5,911
+37% +$2.02M
NTAP icon
159
NetApp
NTAP
$38.9B
$7.3M 0.06%
67,979
-4,396
-6% -$502K
HCA icon
160
HCA Healthcare
HCA
$89.1B
$7.28M 0.06%
15,601
-411
-3% -$191K
FDX icon
161
FedEx
FDX
$76.3B
$7.17M 0.06%
24,815
+1,996
+9% +$524K
PKG icon
162
Packaging Corp of America
PKG
$22.9B
$7.12M 0.06%
34,475
+27,371
+385% +$5.57M
EME icon
163
Emcor
EME
$36B
$7.05M 0.06%
11,511
+8,070
+235% +$5.23M
ITW icon
164
Illinois Tool Works
ITW
$83.5B
$7.04M 0.06%
28,586
+336
+1% +$83.7K
RF icon
165
Regions Financial
RF
$26.9B
$6.81M 0.06%
250,809
+124,236
+98% +$3.17M
IQV icon
166
IQVIA
IQV
$40.1B
$6.8M 0.06%
30,177
-2,733
-8% -$595K
NTRS icon
167
Northern Trust
NTRS
$34.4B
$6.76M 0.06%
49,421
+29,650
+150% +$3.89M
CWST icon
168
Casella Waste Systems
CWST
$5.89B
$6.73M 0.06%
68,754
+13,634
+25% +$1.27M
HTHT icon
169
Huazhu Hotels Group
HTHT
$12.8B
$6.73M 0.06%
142,947
+57,751
+68% +$2.49M
WELL icon
170
Welltower
WELL
$163B
$6.61M 0.06%
35,627
+2,679
+8% +$500K
PDD icon
171
Pinduoduo
PDD
$129B
$6.6M 0.06%
58,208
+30,945
+114% +$3.84M
CHT icon
172
Chunghwa Telecom
CHT
$32.9B
$6.55M 0.06%
+157,095
New +$6.64M
LNG icon
173
Cheniere Energy
LNG
$54.8B
$6.53M 0.06%
33,606
-4,887
-13% -$1.03M
USB icon
174
US Bancorp
USB
$100B
$6.49M 0.06%
121,575
+14,441
+13% +$710K
AYI icon
175
Acuity Brands
AYI
$10.7B
$6.43M 0.06%
17,853
-610
-3% -$220K
5 6
7
8 9

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.