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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
WDAY icon
201
Workday
WDAY
$44.8B
$5.42M 0.05%
25,254
+930
+4% +$211K
VLO icon
202
Valero Energy
VLO
$93.3B
$5.4M 0.05%
33,189
+4,623
+16% +$783K
CDW icon
203
CDW
CDW
$16.9B
$5.31M 0.05%
39,021
+19,891
+104% +$2.93M
WF icon
204
Woori Financial
WF
$17.1B
$5.28M 0.05%
89,881
+44,974
+100% +$2.51M
BIIB icon
205
Biogen
BIIB
$30.1B
$5.27M 0.05%
29,971
+17,489
+140% +$2.86M
ABEV icon
206
Ambev
ABEV
$43.9B
$5.26M 0.05%
2,128,785
+1,388,881
+188% +$3.31M
WMB icon
207
Williams Companies
WMB
$88.4B
$5.25M 0.05%
87,419
-2,203
-2% -$133K
OKE icon
208
Oneok
OKE
$57.7B
$5.25M 0.05%
71,362
+1,422
+2% +$101K
THC icon
209
Tenet Healthcare
THC
$20.9B
$5.25M 0.05%
26,406
+2,582
+11% +$522K
FERG icon
210
Ferguson
FERG
$48.8B
$5.23M 0.05%
23,414
+1,279
+6% +$306K
BURL icon
211
Burlington
BURL
$22.6B
$5.2M 0.05%
18,064
– –
UMC icon
212
United Microelectronic
UMC
$47.5B
$5.2M 0.05%
+658,821
New +$5M
AIT icon
213
Applied Industrial Technologies
AIT
$13B
$5.18M 0.05%
20,180
– –
IEX icon
214
IDEX
IEX
$17.5B
$5.15M 0.05%
28,963
-419
-1% -$71.6K
WIT icon
215
Wipro
WIT
$19.5B
$5.08M 0.04%
+1,784,104
New +$4.87M
NDAQ icon
216
Nasdaq
NDAQ
$53.1B
$4.97M 0.04%
51,152
+2,842
+6% +$256K
SCCO icon
217
Southern Copper
SCCO
$164B
$4.96M 0.04%
35,486
+4,694
+15% +$614K
ZS icon
218
Zscaler
ZS
$28.9B
$4.96M 0.04%
22,030
-996
-4% -$281K
PYPL icon
219
PayPal
PYPL
$50.5B
$4.92M 0.04%
84,024
+7,096
+9% +$461K
TXRH icon
220
Texas Roadhouse
TXRH
$13.8B
$4.89M 0.04%
29,454
+6,866
+30% +$1.16M
QXO
221
QXO Inc
QXO
$16.8B
$4.88M 0.04%
232,000
– –
RDY icon
222
Dr. Reddy's Laboratories
RDY
$10.4B
$4.84M 0.04%
344,786
+310,737
+913% +$4.36M
OZK icon
223
Bank OZK
OZK
$5.66B
$4.8M 0.04%
104,268
+12,910
+14% +$604K
GEN icon
224
Gen Digital
GEN
$17.4B
$4.8M 0.04%
176,429
+26,138
+17% +$703K
LH icon
225
Labcorp
LH
$26.1B
$4.79M 0.04%
19,099
+15,471
+426% +$4.11M
7 8
9
10 11

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.