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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
SYF icon
276
Synchrony
SYF
$25.6B
$2.82M 0.03%
53,201
-1,359
-2% -$84K
ACIW icon
277
ACI Worldwide
ACIW
$5.25B
$2.79M 0.03%
51,027
– –
ECL icon
278
Ecolab
ECL
$78.8B
$2.77M 0.03%
10,942
-3,393
-24% -$855K
KMB icon
279
Kimberly-Clark
KMB
$36.4B
$2.77M 0.03%
19,481
-130
-0.7% -$17.5K
GPI icon
280
Group 1 Automotive
GPI
$3.16B
$2.76M 0.03%
7,223
-157
-2% -$68.8K
PCTY icon
281
Paylocity
PCTY
$7.69B
$2.75M 0.03%
14,693
+154
+1% +$30.8K
MET icon
282
MetLife
MET
$61.5B
$2.75M 0.03%
34,275
-907
-3% -$75.4K
CNS icon
283
Cohen & Steers
CNS
$4.38B
$2.7M 0.03%
33,648
+4,073
+14% +$347K
TLK icon
284
Telkom Indonesia
TLK
$14.4B
$2.7M 0.03%
+182,493
New +$2.85M
CRWD icon
285
CrowdStrike
CRWD
$225B
$2.68M 0.03%
30,400
+1,008
+3% +$96K
KDP icon
286
Keurig Dr Pepper
KDP
$39.9B
$2.66M 0.03%
77,865
+9,374
+14% +$305K
SPSC icon
287
SPS Commerce
SPSC
$2.7B
$2.65M 0.03%
19,994
+2,061
+11% +$324K
VLTO icon
288
Veralto
VLTO
$23.6B
$2.65M 0.03%
27,202
-9,480
-26% -$946K
TME icon
289
Tencent Music
TME
$13.7B
$2.63M 0.03%
182,536
-35,661
-16% -$445K
RL icon
290
Ralph Lauren
RL
$23.3B
$2.63M 0.03%
+11,915
New +$2.95M
LRN icon
291
Stride
LRN
$3.23B
$2.63M 0.03%
20,787
-6,821
-25% -$862K
ICFI icon
292
ICF International
ICFI
$1.58B
$2.62M 0.03%
30,858
+1,415
+5% +$148K
TROW icon
293
T. Rowe Price
TROW
$23.8B
$2.62M 0.03%
28,473
+3,248
+13% +$343K
SJM icon
294
J.M. Smucker
SJM
$12.7B
$2.61M 0.03%
22,056
-6,600
-23% -$713K
AVNT icon
295
Avient
AVNT
$4.14B
$2.61M 0.03%
70,260
– –
PPLI
296
People Inc
PPLI
$3.03B
$2.6M 0.03%
69,056
– –
AVTR icon
297
Avantor
AVTR
$9.29B
$2.59M 0.03%
160,013
+40,764
+34% +$772K
CVLT icon
298
Commault Systems
CVLT
$5.85B
$2.59M 0.03%
16,421
+5,930
+57% +$976K
CIB icon
299
Grupo Cibest SA
CIB
$22.9B
$2.58M 0.03%
64,217
-28,383
-31% -$1.11M
PKG icon
300
Packaging Corp of America
PKG
$23B
$2.58M 0.03%
13,017
+8,354
+179% +$1.78M
10 11
12
13 14

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BCI
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VLKIM
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VA
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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.