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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$5.05M 0.04%
111,979
-44,554
-28% -$2.08M
AAON icon
202
Aaon
AAON
$7.07B
$5.04M 0.04%
53,962
+11,463
+27% +$939K
WAL icon
203
Western Alliance Bancorporation
WAL
$8.89B
$4.98M 0.04%
57,398
+7,924
+16% +$672K
COR icon
204
Cencora
COR
$63.7B
$4.97M 0.04%
15,906
– –
FERG icon
205
Ferguson
FERG
$48.7B
$4.97M 0.04%
22,135
+1,612
+8% +$365K
UPS icon
206
United Parcel Service
UPS
$88.8B
$4.97M 0.04%
59,470
-1,279
-2% -$116K
SHG icon
207
Shinhan Financial Group
SHG
$34.3B
$4.96M 0.04%
98,559
+6,100
+7% +$298K
DD icon
208
DuPont de Nemours
DD
$19.5B
$4.94M 0.04%
50,489
+13,096
+35% +$1.23M
FITB
209
Fifth Third Bancorp
FITB
$52.2B
$4.87M 0.04%
109,366
+4,200
+4% +$184K
VLO icon
210
Valero Energy
VLO
$93.3B
$4.86M 0.04%
28,566
-1,070
-4% -$160K
PBR icon
211
Petrobras
PBR
$116B
$4.84M 0.04%
382,230
-28,296
-7% -$355K
THC icon
212
Tenet Healthcare
THC
$20.9B
$4.84M 0.04%
23,824
– –
IEX icon
213
IDEX
IEX
$17.5B
$4.78M 0.04%
29,382
+7,305
+33% +$1.23M
MEDP icon
214
Medpace
MEDP
$16.9B
$4.78M 0.04%
9,300
-130
-1% -$56.8K
WING icon
215
Wingstop
WING
$3.03B
$4.78M 0.04%
18,990
+8,103
+74% +$2.52M
HOOD icon
216
Robinhood
HOOD
$84.9B
$4.73M 0.04%
33,025
-3,471
-10% -$379K
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.28B
$4.7M 0.04%
56,405
+10,202
+22% +$817K
OZK icon
218
Bank OZK
OZK
$5.66B
$4.66M 0.04%
91,358
+28,556
+45% +$1.46M
NEM icon
219
Newmont
NEM
$124B
$4.63M 0.04%
54,914
+2,881
+6% +$201K
TTWO icon
220
Take-Two Interactive
TTWO
$46.8B
$4.62M 0.04%
17,872
-1,200
-6% -$284K
BURL icon
221
Burlington
BURL
$22.6B
$4.6M 0.04%
18,064
+577
+3% +$157K
HAL icon
222
Halliburton
HAL
$28.2B
$4.56M 0.04%
185,363
-689
-0.4% -$15.2K
MRCY icon
223
Mercury Systems
MRCY
$6.55B
$4.48M 0.04%
57,891
– –
SITE icon
224
SiteOne Landscape Supply
SITE
$4.32B
$4.44M 0.04%
34,481
+1,695
+5% +$230K
QXO
225
QXO Inc
QXO
$16.8B
$4.42M 0.04%
+232,000
New +$4.8M
7 8
9
10 11

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DWM
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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.