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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
+8.54%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$800M 7.05%
1,544,284
-184,958
-11% -$94.4M
AAPL icon
2
Apple
AAPL
$4.52T
$700M 6.17%
2,749,136
+68,774
+3% +$15.5M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$667M 5.88%
3,575,608
+570,659
+19% +$99.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$612M 5.4%
2,519,475
-230,073
-8% -$48.2M
AMZN icon
5
Amazon
AMZN
$2.99T
$586M 5.17%
2,669,338
+51,596
+2% +$11.7M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$407M 3.59%
553,798
+113,485
+26% +$84.5M
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$299M 2.64%
616,501
+2,776
+0.5% +$1.29M
V icon
8
Visa
V
$690B
$296M 2.61%
866,302
-22,377
-3% -$7.74M
KO icon
9
Coca-Cola
KO
$372B
$268M 2.36%
4,043,006
+91,750
+2% +$6.31M
PG icon
10
Procter & Gamble
PG
$345B
$259M 2.28%
1,683,847
-39,193
-2% -$6.12M
ABT icon
11
Abbott
ABT
$182B
$235M 2.07%
1,753,889
+26,944
+2% +$3.54M
MCD icon
12
McDonald's
MCD
$191B
$231M 2.04%
760,765
+340,774
+81% +$104M
AVGO icon
13
Broadcom
AVGO
$1.99T
$209M 1.84%
633,525
-58,658
-8% -$18M
SPGI icon
14
S&P Global
SPGI
$122B
$208M 1.84%
427,735
+9,485
+2% +$5.08M
PANW icon
15
Palo Alto Networks
PANW
$299B
$193M 1.7%
946,277
+16,950
+2% +$3.24M
JPM icon
16
JPMorgan Chase
JPM
$950B
$187M 1.65%
594,295
+10,627
+2% +$3.16M
CRM icon
17
Salesforce
CRM
$156B
$166M 1.47%
702,501
+63,641
+10% +$16.1M
C icon
18
Citigroup
C
$230B
$166M 1.46%
1,633,633
+1,560
+0.1% +$148K
PEP icon
19
PepsiCo
PEP
$190B
$142M 1.26%
1,014,012
+616,125
+155% +$88M
TSM icon
20
TSMC
TSM
$2.16T
$141M 1.25%
505,588
+45,673
+10% +$11.2M
MA icon
21
Mastercard
MA
$500B
$132M 1.16%
231,837
+852
+0.4% +$489K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$124M 1.09%
315,422
-4,199
-1% -$1.75M
ABBV icon
23
AbbVie
ABBV
$431B
$115M 1.02%
498,622
+27,906
+6% +$5.68M
LLY icon
24
Eli Lilly
LLY
$995B
$107M 0.94%
139,793
+30,582
+28% +$22.8M
APH icon
25
Amphenol
APH
$211B
$101M 0.89%
819,677
-90,485
-10% -$9.93M
1
2 3 4 5

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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.