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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
ENSG icon
201
The Ensign Group
ENSG
$10.6B
$4.73M 0.05%
30,640
+3,521
+13% +$494K
AIT icon
202
Applied Industrial Technologies
AIT
$13.2B
$4.69M 0.04%
20,180
+7,136
+55% +$1.62M
PH icon
203
Parker-Hannifin
PH
$134B
$4.64M 0.04%
6,650
-139,664
-95% -$88.2M
TTWO icon
204
Take-Two Interactive
TTWO
$46.7B
$4.63M 0.04%
19,072
-459
-2% -$103K
AYI icon
205
Acuity Brands
AYI
$10.8B
$4.58M 0.04%
15,336
+12,285
+403% +$3.18M
STRL icon
206
Sterling Infrastructure
STRL
$16.3B
$4.56M 0.04%
19,758
+3,200
+19% +$559K
YUM icon
207
Yum! Brands
YUM
$39.3B
$4.54M 0.04%
30,606
+2,500
+9% +$365K
CVS icon
208
CVS Health
CVS
$120B
$4.47M 0.04%
64,828
+4,359
+7% +$286K
FERG icon
209
Ferguson
FERG
$49B
$4.47M 0.04%
20,523
-15,284
-43% -$2.81M
MCK icon
210
McKesson
MCK
$104B
$4.43M 0.04%
6,052
+1,358
+29% +$958K
VEEV icon
211
Veeva Systems
VEEV
$38.5B
$4.36M 0.04%
15,157
– –
FITB
212
Fifth Third Bancorp
FITB
$52.2B
$4.33M 0.04%
105,166
-29,697
-22% -$1.11M
EWBC icon
213
East-West Bancorp
EWBC
$18.2B
$4.32M 0.04%
42,821
– –
BX icon
214
Blackstone
BX
$118B
$4.32M 0.04%
28,883
+1,805
+7% +$248K
EW icon
215
Edwards Lifesciences
EW
$53.9B
$4.31M 0.04%
55,145
-10,962
-17% -$818K
KAI icon
216
Kadant
KAI
$4B
$4.29M 0.04%
13,500
+755
+6% +$236K
ROP icon
217
Roper Technologies
ROP
$39.6B
$4.29M 0.04%
7,560
+949
+14% +$536K
PM icon
218
Philip Morris
PM
$291B
$4.27M 0.04%
23,432
+439
+2% +$75.4K
THC icon
219
Tenet Healthcare
THC
$21.1B
$4.19M 0.04%
23,824
+10,651
+81% +$1.6M
PAYX icon
220
Paychex
PAYX
$43.2B
$4.19M 0.04%
28,825
+2,021
+8% +$304K
SE icon
221
Sea Limited
SE
$80.2B
$4.19M 0.04%
26,198
+12,150
+86% +$1.76M
SHG icon
222
Shinhan Financial Group
SHG
$34.5B
$4.18M 0.04%
92,459
-28,553
-24% -$1.09M
NDAQ icon
223
Nasdaq
NDAQ
$53.4B
$4.17M 0.04%
46,682
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$65.5B
$4.11M 0.04%
12,852
-3,824
-23% -$1.26M
PDD icon
225
Pinduoduo
PDD
$129B
$4.11M 0.04%
39,303
-9,829
-20% -$1.03M
7 8
9
10 11

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.