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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
WMB icon
176
Williams Companies
WMB
$88.4B
$5.68M 0.05%
89,622
-18,697
-17% -$1.1M
PH icon
177
Parker-Hannifin
PH
$134B
$5.65M 0.05%
7,449
+799
+12% +$590K
APP icon
178
Applovin
APP
$107B
$5.62M 0.05%
7,818
-799
-9% -$368K
COIN icon
179
Coinbase
COIN
$39.2B
$5.58M 0.05%
16,538
+1,976
+14% +$670K
LEN icon
180
Lennar Class A
LEN
$21.1B
$5.51M 0.05%
43,678
-9,348
-18% -$1.16M
ENSG icon
181
The Ensign Group
ENSG
$10.5B
$5.49M 0.05%
31,767
+1,127
+4% +$180K
SBUX icon
182
Starbucks
SBUX
$122B
$5.48M 0.05%
64,785
-1,486
-2% -$133K
RRX icon
183
Regal Rexnord
RRX
$11.5B
$5.4M 0.05%
37,663
+1,982
+6% +$292K
FDX icon
184
FedEx
FDX
$76.3B
$5.38M 0.05%
22,819
+15,332
+205% +$3.53M
GLW icon
185
Corning
GLW
$137B
$5.37M 0.05%
65,523
-3,762
-5% -$246K
MCK icon
186
McKesson
MCK
$105B
$5.3M 0.05%
6,860
+808
+13% +$569K
TXT icon
187
Textron
TXT
$15.2B
$5.29M 0.05%
62,624
– –
MPC icon
188
Marathon Petroleum
MPC
$94.5B
$5.29M 0.05%
27,443
-10,236
-27% -$1.8M
SMTC icon
189
Semtech
SMTC
$12.2B
$5.27M 0.05%
73,740
– –
AIT icon
190
Applied Industrial Technologies
AIT
$13B
$5.27M 0.05%
20,180
– –
CWST icon
191
Casella Waste Systems
CWST
$5.89B
$5.23M 0.05%
55,120
-2,577
-4% -$259K
MET icon
192
MetLife
MET
$61.5B
$5.21M 0.05%
63,296
+18,042
+40% +$1.42M
USB icon
193
US Bancorp
USB
$100B
$5.18M 0.05%
107,134
+1,312
+1% +$62.1K
SAIA icon
194
Saia
SAIA
$9.52B
$5.17M 0.05%
17,265
-533
-3% -$161K
PYPL icon
195
PayPal
PYPL
$50.5B
$5.16M 0.05%
76,928
-1,423
-2% -$100K
ABNB icon
196
Airbnb
ABNB
$111B
$5.16M 0.05%
42,467
-2,759
-6% -$357K
CVS icon
197
CVS Health
CVS
$120B
$5.11M 0.05%
67,812
+2,984
+5% +$205K
TRV icon
198
Travelers Companies
TRV
$78.3B
$5.11M 0.05%
18,308
+402
+2% +$108K
OKE icon
199
Oneok
OKE
$57.7B
$5.1M 0.05%
69,940
-21,485
-24% -$1.65M
FLS icon
200
Flowserve
FLS
$10.3B
$5.07M 0.04%
95,316
– –
6 7
8
9 10

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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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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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.