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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
CHEF icon
251
Chefs' Warehouse
CHEF
$4.54B
$3.35M 0.03%
61,565
– –
PLNT icon
252
Planet Fitness
PLNT
$3.65B
$3.3M 0.03%
34,165
– –
MRCY icon
253
Mercury Systems
MRCY
$6.63B
$3.3M 0.03%
76,501
– –
EVR icon
254
Evercore
EVR
$11.6B
$3.28M 0.03%
16,440
+1,744
+12% +$435K
EGP icon
255
EastGroup Properties
EGP
$10.9B
$3.26M 0.03%
18,531
– –
AAON icon
256
Aaon
AAON
$6.96B
$3.21M 0.03%
41,103
+31,373
+322% +$3.24M
CPRT icon
257
Copart
CPRT
$26.7B
$3.2M 0.03%
56,559
+6,459
+13% +$363K
GLW icon
258
Corning
GLW
$144B
$3.17M 0.03%
69,285
+35,353
+104% +$1.75M
MCK icon
259
McKesson
MCK
$104B
$3.16M 0.03%
4,694
+444
+10% +$275K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.3B
$3.14M 0.03%
38,206
+25,506
+201% +$2M
BILL icon
261
BILL Holdings
BILL
$4.8B
$3.14M 0.03%
68,514
+22,493
+49% +$1.51M
FWONK icon
262
Liberty Media Series C
FWONK
$26.2B
$3.14M 0.03%
34,906
-685
-2% -$63.5K
KVUE icon
263
Kenvue
KVUE
$36.5B
$3.13M 0.03%
130,629
-848
-0.6% -$18.8K
INVH icon
264
Invitation Homes
INVH
$17.7B
$3.07M 0.03%
88,192
+34,375
+64% +$1.11M
CUBE icon
265
CubeSmart
CUBE
$9.31B
$3.02M 0.03%
70,771
– –
NVR icon
266
NVR
NVR
$16.8B
$3.02M 0.03%
417
+69
+20% +$525K
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.02M 0.03%
24,409
-32,383
-57% -$3.77M
FOUR icon
268
Shift4
FOUR
$3.31B
$3M 0.03%
36,668
-10,559
-22% -$1.09M
MMM icon
269
3M
MMM
$94.7B
$2.98M 0.03%
20,306
-411
-2% -$60.4K
INSP icon
270
Inspire Medical Systems
INSP
$1.68B
$2.98M 0.03%
18,687
+5,262
+39% +$952K
PRI icon
271
Primerica
PRI
$9.65B
$2.98M 0.03%
10,460
-3,533
-25% -$1.01M
AIT icon
272
Applied Industrial Technologies
AIT
$13.1B
$2.94M 0.03%
13,044
– –
FRPT icon
273
Freshpet
FRPT
$3.48B
$2.87M 0.03%
34,507
+1,470
+4% +$180K
FFIV icon
274
F5
FFIV
$23.8B
$2.85M 0.03%
10,689
+6,836
+177% +$1.91M
MTB icon
275
M&T Bank
MTB
$36.5B
$2.83M 0.03%
15,809
-79
-0.5% -$15K
9 10
11
12 13

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DWM
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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
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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.