We are live on ! Find out more
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
CHTR icon
401
Charter Communications
CHTR
$17.9B
$1.63M 0.02%
4,428
+212
+5% +$75.8K
MTN icon
402
Vail Resorts
MTN
$5.27B
$1.63M 0.02%
10,184
-221
-2% -$36.7K
NET icon
403
Cloudflare
NET
$111B
$1.63M 0.02%
14,458
-5,232
-27% -$694K
LULU icon
404
lululemon athletica
LULU
$13.8B
$1.59M 0.02%
5,614
-1,332
-19% -$489K
SGRY icon
405
Surgery Partners
SGRY
$2B
$1.57M 0.02%
66,028
– –
KHC icon
406
Kraft Heinz
KHC
$29B
$1.57M 0.02%
51,528
-981
-2% -$29.4K
KMI icon
407
Kinder Morgan
KMI
$70.7B
$1.56M 0.02%
54,623
-1,756
-3% -$48.6K
TEAM icon
408
Atlassian
TEAM
$38.8B
$1.55M 0.02%
7,296
+240
+3% +$63.3K
CWAN
409
DELISTED
Clearwater Analytics
CWAN
$1.55M 0.02%
57,736
-23,367
-29% -$656K
ARM icon
410
Arm
ARM
$291B
$1.54M 0.02%
14,453
-3,247
-18% -$453K
SPG icon
411
Simon Property Group
SPG
$71.3B
$1.54M 0.02%
9,253
-156
-2% -$27.3K
XEL icon
412
Xcel Energy
XEL
$49B
$1.53M 0.02%
21,635
– –
TRMB icon
413
Trimble
TRMB
$13.2B
$1.53M 0.02%
23,292
+4,842
+26% +$348K
BCPC
414
Balchem Corp
BCPC
$5.72B
$1.53M 0.02%
9,198
-1,579
-15% -$259K
CTSH icon
415
Cognizant
CTSH
$26B
$1.52M 0.02%
19,870
+1,697
+9% +$138K
FOXA icon
416
Fox Class A
FOXA
$26.2B
$1.5M 0.02%
26,474
-26,377
-50% -$1.4M
ON icon
417
ON Semiconductor
ON
$32.4B
$1.49M 0.02%
36,664
-300
-0.8% -$15.1K
IR icon
418
Ingersoll Rand
IR
$32.8B
$1.48M 0.02%
18,479
-141
-0.8% -$12.3K
HALO icon
419
Halozyme
HALO
$11.5B
$1.47M 0.02%
23,096
– –
BNTX icon
420
BioNTech
BNTX
$23.4B
$1.46M 0.02%
16,066
+4,107
+34% +$460K
DOC icon
421
Healthpeak Properties
DOC
$14.3B
$1.45M 0.01%
71,508
-32,000
-31% -$647K
MBLY icon
422
Mobileye
MBLY
$7.43B
$1.44M 0.01%
100,343
-2,186
-2% -$35.7K
FLO icon
423
Flowers Foods
FLO
$1.5B
$1.44M 0.01%
75,682
+8,955
+13% +$171K
LOPE icon
424
Grand Canyon Education
LOPE
$3.69B
$1.43M 0.01%
8,279
-2,125
-20% -$369K
POWL icon
425
Powell Industries
POWL
$7.68B
$1.43M 0.01%
25,224
– –
15 16
17
18 19

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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.