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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
+4.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
MCO icon
176
Moody's
MCO
$82.5B
$6.31M 0.06%
12,354
-2,858
-19% -$1.39M
T icon
177
AT&T
T
$168B
$6.27M 0.05%
252,452
+15,714
+7% +$398K
FTV icon
178
Fortive
FTV
$18.6B
$6.26M 0.05%
113,334
-8,191
-7% -$425K
EVR icon
179
Evercore
EVR
$11.7B
$6.2M 0.05%
18,222
– –
MSCI icon
180
MSCI
MSCI
$40.8B
$6.06M 0.05%
10,556
-3,621
-26% -$2.03M
ABNB icon
181
Airbnb
ABNB
$111B
$6.04M 0.05%
44,371
+1,904
+4% +$237K
CSX icon
182
CSX Corp
CSX
$92.5B
$6.04M 0.05%
166,568
-42,335
-20% -$1.51M
L icon
183
Loews
L
$23.1B
$6.01M 0.05%
56,968
+51,921
+1,029% +$5.36M
LII icon
184
Lennox International
LII
$14.9B
$6.01M 0.05%
12,325
+6,853
+125% +$3.43M
SAIA icon
185
Saia
SAIA
$9.52B
$5.99M 0.05%
18,355
+1,090
+6% +$330K
GEHC icon
186
GE HealthCare
GEHC
$32.9B
$5.97M 0.05%
72,783
+14,572
+25% +$1.14M
NEM icon
187
Newmont
NEM
$124B
$5.93M 0.05%
59,395
+4,481
+8% +$405K
UPS icon
188
United Parcel Service
UPS
$88.8B
$5.9M 0.05%
59,470
– –
MET icon
189
MetLife
MET
$61.5B
$5.83M 0.05%
73,525
+10,229
+16% +$810K
ITUB icon
190
Itaú Unibanco
ITUB
$82.7B
$5.78M 0.05%
807,951
-56,527
-7% -$402K
TRGP icon
191
Targa Resources
TRGP
$56.9B
$5.78M 0.05%
31,275
+10,222
+49% +$1.72M
CDNS icon
192
Cadence Design Systems
CDNS
$90.2B
$5.78M 0.05%
18,484
-1,574
-8% -$514K
MTB icon
193
M&T Bank
MTB
$36.4B
$5.78M 0.05%
28,682
-3,228
-10% -$617K
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$5.66M 0.05%
104,898
-7,081
-6% -$341K
WDC icon
195
Western Digital
WDC
$151B
$5.66M 0.05%
32,836
-23,351
-42% -$3.54M
TXT icon
196
Textron
TXT
$15.2B
$5.63M 0.05%
64,602
+1,978
+3% +$166K
CVS icon
197
CVS Health
CVS
$120B
$5.59M 0.05%
70,432
+2,620
+4% +$207K
TRV icon
198
Travelers Companies
TRV
$78.3B
$5.57M 0.05%
19,143
+835
+5% +$235K
EVRG icon
199
Evergy
EVRG
$18.9B
$5.45M 0.05%
75,133
+70,609
+1,561% +$5.36M
RRX icon
200
Regal Rexnord
RRX
$11.5B
$5.43M 0.05%
38,692
+1,029
+3% +$146K
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
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VA
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GKIM
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BHCM
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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.