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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
-2.56%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
-$10.3M
Cap. Flow
+$502M
Cap. Flow %
5.17%
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$192M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$104M
4
ABT icon
Abbott
ABT
+$102M
5
TMO icon
Thermo Fisher Scientific
TMO
+$101M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$176M
2
DE icon
Deere & Co
DE
+$143M
3
IQV icon
IQVIA
IQV
+$119M
4
NVDA icon
NVIDIA
NVDA
+$94.6M
5
BLK icon
Blackrock
BLK
+$78.6M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 16.55%
3 Healthcare 15.36%
4 Consumer Discretionary 12.7%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$23.6B
$3.72M 0.04%
12,502
-11,516
-48% -$3.32M
RRX icon
227
Regal Rexnord
RRX
$11.5B
$3.71M 0.04%
32,560
-225
-0.7% -$31.3K
BOOT icon
228
Boot Barn
BOOT
$5.02B
$3.67M 0.04%
34,119
+12,888
+61% +$1.72M
HLNE icon
229
Hamilton Lane
HLNE
$5.78B
$3.65M 0.04%
24,578
+4,093
+20% +$624K
PM icon
230
Philip Morris
PM
$290B
$3.65M 0.04%
22,993
– –
GEN icon
231
Gen Digital
GEN
$17.4B
$3.64M 0.04%
137,034
– –
HEI icon
232
HEICO Corp
HEI
$51.3B
$3.63M 0.04%
13,585
-448
-3% -$109K
OTIS icon
233
Otis Worldwide
OTIS
$27.8B
$3.59M 0.04%
34,806
+1,823
+6% +$178K
TGT icon
234
Target
TGT
$69.2B
$3.58M 0.04%
34,350
-2,523
-7% -$315K
RF icon
235
Regions Financial
RF
$26.9B
$3.58M 0.04%
164,733
-46,910
-22% -$1.09M
POOL icon
236
Pool Corp
POOL
$7.32B
$3.57M 0.04%
11,214
+547
+5% +$186K
PNFP icon
237
Pinnacle Financial Partners Inc
PNFP
$16B
$3.55M 0.04%
33,508
+5,720
+21% +$655K
NDAQ icon
238
Nasdaq
NDAQ
$53.1B
$3.54M 0.04%
46,682
-4,102
-8% -$323K
LII icon
239
Lennox International
LII
$14.9B
$3.53M 0.04%
6,297
-143
-2% -$86.6K
HR icon
240
Healthcare Realty
HR
$6.56B
$3.53M 0.04%
208,950
+70,900
+51% +$1.18M
ORLY icon
241
O'Reilly Automotive
ORLY
$74.9B
$3.53M 0.04%
36,945
-13,515
-27% -$1.18M
VEEV icon
242
Veeva Systems
VEEV
$38.4B
$3.51M 0.04%
15,157
+8,151
+116% +$1.86M
ENSG icon
243
The Ensign Group
ENSG
$10.5B
$3.51M 0.04%
27,119
-1,968
-7% -$261K
ES icon
244
Eversource Energy
ES
$26.8B
$3.49M 0.04%
56,182
+7,723
+16% +$461K
GTLS
245
DELISTED
Chart Industries
GTLS
$3.42M 0.04%
23,722
+3,776
+19% +$695K
FHB icon
246
First Hawaiian
FHB
$3.34B
$3.42M 0.04%
139,818
– –
MNST icon
247
Monster Beverage
MNST
$89.2B
$3.4M 0.04%
116,182
-5,246
-4% -$137K
CAH icon
248
Cardinal Health
CAH
$55.9B
$3.4M 0.04%
24,646
+13,065
+113% +$1.67M
PSX icon
249
Phillips 66
PSX
$89.5B
$3.36M 0.03%
27,238
-9,031
-25% -$1.11M
TSCO icon
250
Tractor Supply
TSCO
$18.4B
$3.36M 0.03%
60,950
-283
-0.5% -$15.5K
8 9
10
11 12

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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B. Metzler seel. Sohn & Co's Q1 2025 Portfolio in Review

As of Q1 2025, B. Metzler seel. Sohn & Co held 771 positions worth $9.71B, down 0.11% from $9.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

B. Metzler seel. Sohn & Co deployed $502M of net new capital in Q1 2025, opening 21 new positions and adding to 290 existing holdings. Its largest new stake was Ralph Lauren: 11,915 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corteva, an estimated $176M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2025 buy was Ralph Lauren: 11,915 shares worth $2.63M.
  • B. Metzler seel. Sohn & Co added most to Citigroup in Q1 2025, an estimated $192M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2025 reduction was Corteva, cutting an estimated $176M.
  • B. Metzler seel. Sohn & Co fully exited Kinsale Capital Group in Q1 2025, selling an estimated $4.18M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 40% of its $9.71B portfolio in Q1 2025.
  • B. Metzler seel. Sohn & Co opened 21 new positions and closed 31 in Q1 2025.
  • B. Metzler seel. Sohn & Co's portfolio value fell 0.11% quarter-over-quarter to $9.71B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2025, filed 14 May 2025.