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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
MSFT icon
1
Microsoft
MSFT
$3.6T
$860M 8.22%
1,729,242
-766
-0% -$333K
AMZN icon
2
Amazon
AMZN
$3.06T
$574M 5.49%
2,617,742
-13,118
-0.5% -$2.6M
AAPL icon
3
Apple
AAPL
$4.48T
$550M 5.26%
2,680,362
-2,039
-0.1% -$412K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.49T
$485M 4.63%
2,749,548
+27,928
+1% +$4.57M
NVDA icon
5
NVIDIA
NVDA
$4.98T
$475M 4.54%
3,004,949
+65,918
+2% +$8.3M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$325M 3.11%
440,313
+90,618
+26% +$56M
V icon
7
Visa
V
$687B
$316M 3.02%
888,679
-72,772
-8% -$25.4M
KO icon
8
Coca-Cola
KO
$374B
$280M 2.67%
3,951,256
+21,855
+0.6% +$1.56M
PG icon
9
Procter & Gamble
PG
$338B
$275M 2.62%
1,723,040
-9,201
-0.5% -$1.5M
TMO icon
10
Thermo Fisher Scientific
TMO
$215B
$249M 2.38%
613,725
+22,657
+4% +$9.47M
ABT icon
11
Abbott
ABT
$186B
$235M 2.25%
1,726,945
+11,575
+0.7% +$1.53M
SPGI icon
12
S&P Global
SPGI
$122B
$221M 2.11%
418,250
+3,060
+0.7% +$1.53M
AVGO icon
13
Broadcom
AVGO
$1.82T
$191M 1.82%
692,183
+40,219
+6% +$8.73M
PANW icon
14
Palo Alto Networks
PANW
$273B
$190M 1.82%
929,327
-111,162
-11% -$20.6M
NKE icon
15
Nike
NKE
$62.7B
$189M 1.81%
2,659,827
-8,384
-0.3% -$503K
CRM icon
16
Salesforce
CRM
$154B
$174M 1.67%
638,860
+414,338
+185% +$111M
JPM icon
17
JPMorgan Chase
JPM
$942B
$169M 1.62%
583,668
-38,897
-6% -$9.93M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$119B
$142M 1.36%
319,621
+5,278
+2% +$2.43M
C icon
19
Citigroup
C
$222B
$139M 1.33%
1,632,073
-998,235
-38% -$72.2M
MA icon
20
Mastercard
MA
$503B
$130M 1.24%
230,985
-2,704
-1% -$1.5M
MCD icon
21
McDonald's
MCD
$193B
$123M 1.17%
419,991
+4,740
+1% +$1.46M
TSM icon
22
TSMC
TSM
$2.09T
$104M 1%
459,915
+72,523
+19% +$13.4M
APH icon
23
Amphenol
APH
$198B
$89.9M 0.86%
910,162
-114,618
-11% -$9.37M
ABBV icon
24
AbbVie
ABBV
$435B
$87.4M 0.84%
470,716
-14,081
-3% -$2.62M
LLY icon
25
Eli Lilly
LLY
$1T
$85.1M 0.81%
109,211
+19,774
+22% +$15.4M
1
2 3 4 5

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SGA
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CG
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CA
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PF
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GIM
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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.