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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
HOLX
351
DELISTED
Hologic
HOLX
$2.06M 0.02%
33,380
-512
-2% -$33.9K
IQV icon
352
IQVIA
IQV
$40.1B
$2.06M 0.02%
11,684
-614,028
-98% -$119M
YETI icon
353
Yeti Holdings
YETI
$3.78B
$2.05M 0.02%
61,964
+2,010
+3% +$72.8K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$81.9B
$2.05M 0.02%
3,225
-135
-4% -$92.9K
ROST icon
355
Ross Stores
ROST
$80.4B
$2.02M 0.02%
15,846
+735
+5% +$103K
AIG icon
356
American International
AIG
$40B
$2.01M 0.02%
23,089
+132
+0.6% +$10.3K
RMD icon
357
ResMed
RMD
$32.6B
$1.96M 0.02%
8,758
+1,928
+28% +$450K
CCC
358
CCC Intelligent Solutions
CCC
$4.03B
$1.96M 0.02%
216,923
+36,545
+20% +$379K
STT icon
359
State Street
STT
$52B
$1.96M 0.02%
21,863
-15,263
-41% -$1.46M
IBP icon
360
Installed Building Products
IBP
$6.5B
$1.95M 0.02%
11,352
– –
CTVA icon
361
Corteva
CTVA
$50.3B
$1.93M 0.02%
30,734
-2,840,125
-99% -$176M
CPB icon
362
Campbell Soup
CPB
$6.73B
$1.93M 0.02%
48,412
+43,341
+855% +$1.7M
DUK icon
363
Duke Energy
DUK
$95.9B
$1.93M 0.02%
15,833
– –
NPO icon
364
Enpro
NPO
$7.22B
$1.93M 0.02%
+11,911
New +$2.14M
VRNS icon
365
Varonis Systems
VRNS
$4.82B
$1.93M 0.02%
47,609
– –
AMP icon
366
Ameriprise Financial
AMP
$49.6B
$1.92M 0.02%
3,975
-1,600
-29% -$839K
NTRS icon
367
Northern Trust
NTRS
$34.9B
$1.9M 0.02%
19,231
+1,159
+6% +$123K
LNTH icon
368
Lantheus
LNTH
$6.58B
$1.89M 0.02%
19,367
– –
PRU icon
369
Prudential Financial
PRU
$42.2B
$1.88M 0.02%
16,828
+529
+3% +$60.3K
STRL icon
370
Sterling Infrastructure
STRL
$17B
$1.87M 0.02%
16,558
– –
DOV icon
371
Dover
DOV
$28B
$1.87M 0.02%
10,668
-1,320
-11% -$254K
CFG icon
372
Citizens Financial Group
CFG
$31B
$1.86M 0.02%
45,514
-62,524
-58% -$2.79M
MAR icon
373
Marriott International
MAR
$92.6B
$1.84M 0.02%
7,745
-1,222
-14% -$332K
DHI icon
374
D.R. Horton
DHI
$41B
$1.84M 0.02%
14,502
-188
-1% -$25.2K
SNOW icon
375
Snowflake
SNOW
$117B
$1.84M 0.02%
12,573
+2,191
+21% +$372K
13 14
15
16 17

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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.