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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
SE icon
376
Sea Limited
SE
$79.7B
$1.83M 0.02%
14,048
-987
-7% -$122K
FDX icon
377
FedEx
FDX
$76.9B
$1.83M 0.02%
7,487
-1,052
-12% -$273K
IRM icon
378
Iron Mountain
IRM
$37B
$1.82M 0.02%
21,193
-3,505
-14% -$338K
GM icon
379
General Motors
GM
$76.4B
$1.82M 0.02%
38,685
-20,503
-35% -$1.01M
KVYO icon
380
Klaviyo
KVYO
$4.86B
$1.8M 0.02%
59,540
+12,655
+27% +$511K
HIG icon
381
Hartford Financial Services
HIG
$38B
$1.78M 0.02%
14,414
-187
-1% -$21.4K
CBRE icon
382
CBRE Group
CBRE
$42.6B
$1.78M 0.02%
13,622
-5,791
-30% -$787K
CAG icon
383
Conagra Brands
CAG
$7.19B
$1.78M 0.02%
66,712
-12,039
-15% -$311K
THC icon
384
Tenet Healthcare
THC
$21.5B
$1.77M 0.02%
13,173
+5,196
+65% +$684K
ANSS
385
DELISTED
Ansys
ANSS
$1.75M 0.02%
5,519
-2,377
-30% -$797K
GEHC icon
386
GE HealthCare
GEHC
$32.7B
$1.75M 0.02%
21,634
-333
-2% -$28.6K
EBAY icon
387
eBay
EBAY
$45.6B
$1.72M 0.02%
25,432
-6,707
-21% -$447K
GSHD icon
388
Goosehead Insurance
GSHD
$2.32B
$1.71M 0.02%
14,477
-3,030
-17% -$340K
BIIB icon
389
Biogen
BIIB
$30.6B
$1.71M 0.02%
12,482
+2,354
+23% +$337K
MKTX icon
390
MarketAxess Holdings
MKTX
$5.72B
$1.71M 0.02%
7,890
+1,113
+16% +$234K
RH icon
391
RH
RH
$3.42B
$1.71M 0.02%
7,280
– –
PPG icon
392
PPG Industries
PPG
$25.5B
$1.7M 0.02%
15,520
-3,128
-17% -$361K
APP icon
393
Applovin
APP
$103B
$1.7M 0.02%
6,399
+1,092
+21% +$376K
LKQ icon
394
LKQ Corp
LKQ
$6.21B
$1.69M 0.02%
39,650
+2,990
+8% +$119K
BUD icon
395
AB InBev
BUD
$156B
$1.68M 0.02%
27,331
-595
-2% -$32.5K
PEN icon
396
Penumbra
PEN
$12.9B
$1.66M 0.02%
6,213
-2,462
-28% -$666K
KEYS icon
397
Keysight
KEYS
$60.5B
$1.66M 0.02%
11,072
-1,791
-14% -$296K
DKS icon
398
Dick's Sporting Goods
DKS
$18.2B
$1.65M 0.02%
8,202
+3,890
+90% +$868K
AVB icon
399
AvalonBay Communities
AVB
$25.8B
$1.65M 0.02%
7,693
-2,068
-21% -$449K
MO icon
400
Altria Group
MO
$108B
$1.64M 0.02%
27,317
– –
14 15
16
17 18

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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.