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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
BNY
176
Bank of New York Mellon
BNY
$109B
$5.39M 0.05%
59,144
+8,484
+17% +$720K
INFY icon
177
Infosys
INFY
$51.3B
$5.27M 0.05%
284,612
– –
FCX icon
178
Freeport-McMoran
FCX
$96.2B
$5.26M 0.05%
121,429
+66,034
+119% +$2.51M
ITUB icon
179
Itaú Unibanco
ITUB
$83.9B
$5.23M 0.05%
793,858
-8,106,657
-91% -$49.4M
CRBG icon
180
Corebridge Financial
CRBG
$14.8B
$5.2M 0.05%
146,600
+14,859
+11% +$462K
FOUR icon
181
Shift4
FOUR
$3.27B
$5.19M 0.05%
52,336
+15,668
+43% +$1.37M
RRX icon
182
Regal Rexnord
RRX
$11.7B
$5.17M 0.05%
35,681
+3,121
+10% +$391K
PBR icon
183
Petrobras
PBR
$116B
$5.14M 0.05%
410,526
+3,361
+0.8% +$40.3K
COIN icon
184
Coinbase
COIN
$39B
$5.1M 0.05%
14,562
+406
+3% +$94.9K
CMS icon
185
CMS Energy
CMS
$21.7B
$5.1M 0.05%
73,619
-38,243
-34% -$2.72M
RSG icon
186
Republic Services
RSG
$66.3B
$5.07M 0.05%
20,558
+1,561
+8% +$386K
TXT icon
187
Textron
TXT
$15.2B
$5.03M 0.05%
62,624
+9,586
+18% +$694K
LNT icon
188
Alliant Energy
LNT
$17.6B
$5.01M 0.05%
82,913
+4,762
+6% +$291K
FLS icon
189
Flowserve
FLS
$10.2B
$4.99M 0.05%
+95,316
New +$4.48M
ORLY icon
190
O'Reilly Automotive
ORLY
$75.7B
$4.98M 0.05%
55,201
+18,256
+49% +$1.66M
IP icon
191
International Paper
IP
$22B
$4.97M 0.05%
106,099
+13,019
+14% +$615K
FTV icon
192
Fortive
FTV
$18.7B
$4.97M 0.05%
95,262
-9,667
-9% -$506K
OLLI icon
193
Ollie's Bargain Outlet
OLLI
$4.79B
$4.94M 0.05%
37,496
+3,342
+10% +$383K
EVR icon
194
Evercore
EVR
$11.5B
$4.92M 0.05%
18,222
+1,782
+11% +$392K
SAIA icon
195
Saia
SAIA
$9.46B
$4.88M 0.05%
17,798
+2,972
+20% +$847K
TRV icon
196
Travelers Companies
TRV
$78.6B
$4.79M 0.05%
17,906
+381
+2% +$100K
USB icon
197
US Bancorp
USB
$99.9B
$4.79M 0.05%
105,822
-12,251
-10% -$515K
COR icon
198
Cencora
COR
$63B
$4.77M 0.05%
15,906
-1,941
-11% -$559K
WELL icon
199
Welltower
WELL
$164B
$4.74M 0.05%
30,857
+606
+2% +$90.6K
IBN icon
200
ICICI Bank
IBN
$108B
$4.74M 0.05%
140,896
+206
+0.1% +$6.82K
6 7
8
9 10

Similar funds

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.