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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
+4.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$812M 7.08%
1,675,512
+131,228
+8% +$65.8M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$733M 6.39%
3,923,890
+348,282
+10% +$64.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$633M 5.52%
2,022,121
-497,354
-20% -$142M
AMZN icon
4
Amazon
AMZN
$2.96T
$603M 5.26%
2,608,736
-60,602
-2% -$13.9M
AAPL icon
5
Apple
AAPL
$4.57T
$585M 5.1%
2,149,049
-600,087
-22% -$161M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$364M 3.17%
550,050
-3,748
-0.7% -$2.5M
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$341M 2.97%
587,350
-29,151
-5% -$16.5M
JPM icon
8
JPMorgan Chase
JPM
$950B
$314M 2.74%
974,901
+380,606
+64% +$118M
V icon
9
Visa
V
$677B
$310M 2.71%
883,497
+17,195
+2% +$5.86M
KO icon
10
Coca-Cola
KO
$375B
$277M 2.42%
3,963,226
-79,780
-2% -$5.56M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$126B
$234M 2.04%
515,269
+199,847
+63% +$86.1M
MCD icon
12
McDonald's
MCD
$195B
$232M 2.02%
756,664
-4,101
-0.5% -$1.26M
ABT icon
13
Abbott
ABT
$187B
$226M 1.98%
1,806,835
+52,946
+3% +$6.75M
AVGO icon
14
Broadcom
AVGO
$2.04T
$224M 1.96%
645,809
+12,284
+2% +$4.39M
C icon
15
Citigroup
C
$226B
$192M 1.67%
1,644,024
+10,391
+0.6% +$1.08M
ABBV icon
16
AbbVie
ABBV
$435B
$191M 1.66%
833,677
+335,055
+67% +$76.3M
PANW icon
17
Palo Alto Networks
PANW
$297B
$176M 1.53%
951,880
+5,603
+0.6% +$1.13M
CRM icon
18
Salesforce
CRM
$158B
$162M 1.41%
611,484
-91,017
-13% -$22.6M
TSM icon
19
TSMC
TSM
$2.18T
$162M 1.41%
536,041
+30,453
+6% +$8.94M
LLY icon
20
Eli Lilly
LLY
$1.06T
$130M 1.13%
120,516
-19,277
-14% -$18.4M
MA icon
21
Mastercard
MA
$493B
$102M 0.89%
178,194
-53,643
-23% -$30M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$101M 0.88%
322,820
+45,773
+17% +$13.1M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$99.4M 0.87%
480,148
+45,458
+10% +$8.99M
PEP icon
24
PepsiCo
PEP
$190B
$90.5M 0.79%
630,283
-383,729
-38% -$56.4M
UBER icon
25
Uber
UBER
$153B
$89.2M 0.78%
1,090,791
+631,701
+138% +$56.9M
1
2 3 4 5

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PF
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GIM
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WAM
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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.