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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
MORN icon
301
Morningstar
MORN
$7.24B
$2.55M 0.03%
8,517
-252
-3% -$79.4K
DG icon
302
Dollar General
DG
$26.3B
$2.55M 0.03%
28,950
– –
MSTR icon
303
Strategy Inc
MSTR
$38.5B
$2.54M 0.03%
8,828
+2,074
+31% +$659K
MC icon
304
Moelis & Co
MC
$4.95B
$2.54M 0.03%
43,547
+2,019
+5% +$142K
ATO icon
305
Atmos Energy
ATO
$28.6B
$2.51M 0.03%
16,244
-54
-0.3% -$7.88K
HUBB icon
306
Hubbell
HUBB
$27.8B
$2.49M 0.03%
7,530
+1,072
+17% +$415K
EQH icon
307
Equitable Holdings
EQH
$14B
$2.49M 0.03%
47,830
-895
-2% -$46.9K
NEM icon
308
Newmont
NEM
$125B
$2.49M 0.03%
51,479
-49,258
-49% -$2.16M
UFPI icon
309
UFP Industries
UFPI
$5.05B
$2.48M 0.03%
23,155
+10,133
+78% +$1.13M
GIS icon
310
General Mills
GIS
$20.1B
$2.47M 0.03%
41,346
-1,480
-3% -$88.9K
TREX icon
311
Trex
TREX
$5.01B
$2.47M 0.03%
42,491
+2,559
+6% +$166K
DASH icon
312
DoorDash
DASH
$92B
$2.46M 0.03%
13,437
+2,411
+22% +$453K
WBD icon
313
Warner Bros
WBD
$68.9B
$2.44M 0.03%
227,434
+37,968
+20% +$397K
RBC icon
314
RBC Bearings
RBC
$17.6B
$2.44M 0.03%
7,579
-1,570
-17% -$530K
COIN icon
315
Coinbase
COIN
$39.9B
$2.44M 0.03%
14,156
+3,311
+31% +$802K
FWRG icon
316
First Watch Restaurant Group
FWRG
$737M
$2.43M 0.03%
146,097
– –
CMG icon
317
Chipotle Mexican Grill
CMG
$41B
$2.41M 0.02%
48,029
-5,789
-11% -$315K
RMBS icon
318
Rambus
RMBS
$10.8B
$2.41M 0.02%
46,479
– –
SKY icon
319
Champion Homes
SKY
$5.12B
$2.4M 0.02%
25,352
-1,058
-4% -$101K
NSC icon
320
Norfolk Southern
NSC
$74.8B
$2.39M 0.02%
10,099
-108
-1% -$26.3K
BRBR icon
321
BellRing Brands
BRBR
$1.33B
$2.39M 0.02%
32,050
-3,646
-10% -$268K
HPE icon
322
Hewlett Packard
HPE
$73.5B
$2.36M 0.02%
152,806
+15,838
+12% +$315K
CHDN icon
323
Churchill Downs
CHDN
$6.16B
$2.33M 0.02%
20,954
– –
MEDP icon
324
Medpace
MEDP
$16.8B
$2.33M 0.02%
7,631
-1,211
-14% -$407K
GPC icon
325
Genuine Parts
GPC
$18.5B
$2.3M 0.02%
19,319
+1,149
+6% +$138K
11 12
13
14 15

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VLKIM
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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.