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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
GWRE icon
326
Guidewire Software
GWRE
$14.4B
$2.3M 0.02%
12,275
-2,174
-15% -$423K
CARR icon
327
Carrier Global
CARR
$52.2B
$2.3M 0.02%
36,205
+746
+2% +$49.6K
TXRH icon
328
Texas Roadhouse
TXRH
$14B
$2.29M 0.02%
13,738
– –
PCOR icon
329
Procore
PCOR
$8.7B
$2.29M 0.02%
34,621
+11,155
+48% +$842K
SWK icon
330
Stanley Black & Decker
SWK
$15.5B
$2.28M 0.02%
29,710
+25,472
+601% +$2.15M
PFGC icon
331
Performance Food Group
PFGC
$17.2B
$2.26M 0.02%
28,787
-9,905
-26% -$827K
BDX icon
332
Becton Dickinson
BDX
$49.6B
$2.25M 0.02%
9,819
-257
-3% -$59.6K
BZ icon
333
Kanzhun
BZ
$7.17B
$2.22M 0.02%
115,611
-17,343
-13% -$282K
ED icon
334
Consolidated Edison
ED
$39.8B
$2.22M 0.02%
20,038
-108
-0.5% -$10.6K
CSW
335
CSW Industrials
CSW
$5.74B
$2.21M 0.02%
7,576
+2,117
+39% +$687K
DECK icon
336
Deckers Outdoor
DECK
$12.5B
$2.18M 0.02%
19,540
+11,352
+139% +$1.83M
FIVN icon
337
FIVE9
FIVN
$2.33B
$2.18M 0.02%
80,120
– –
POWI icon
338
Power Integrations
POWI
$3.58B
$2.17M 0.02%
42,955
– –
MTD icon
339
Mettler-Toledo International
MTD
$28.7B
$2.17M 0.02%
1,834
+137
+8% +$175K
IRTC icon
340
iRhythm Holdings
IRTC
$4.08B
$2.15M 0.02%
20,500
– –
REXR icon
341
Rexford Industrial Realty
REXR
$8.12B
$2.13M 0.02%
54,510
-12,600
-19% -$504K
HPQ icon
342
HP
HPQ
$26.3B
$2.12M 0.02%
76,456
-1,235
-2% -$39.1K
HUBS icon
343
HubSpot
HUBS
$10.4B
$2.11M 0.02%
3,691
+1,096
+42% +$769K
FCX icon
344
Freeport-McMoran
FCX
$96.3B
$2.1M 0.02%
55,395
-676
-1% -$25.9K
HRL icon
345
Hormel Foods
HRL
$13.4B
$2.09M 0.02%
67,610
+60,821
+896% +$1.81M
CDW icon
346
CDW
CDW
$17B
$2.09M 0.02%
13,042
-114
-0.9% -$20.7K
KR icon
347
Kroger
KR
$34.4B
$2.08M 0.02%
30,798
-313
-1% -$19.8K
APO icon
348
Apollo Global Management
APO
$82B
$2.08M 0.02%
15,177
+275
+2% +$42.3K
AEP icon
349
American Electric Power
AEP
$67.8B
$2.07M 0.02%
18,982
– –
PEG icon
350
Public Service Enterprise Group
PEG
$37.8B
$2.07M 0.02%
25,130
-92
-0.4% -$7.68K
12 13
14
15 16

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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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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.