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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
FIVE icon
426
Five Below
FIVE
$13.3B
$1.43M 0.01%
19,114
– –
FIX icon
427
Comfort Systems
FIX
$61.7B
$1.43M 0.01%
4,421
-25
-0.6% -$10.1K
AX icon
428
Axos Financial
AX
$5.73B
$1.42M 0.01%
22,045
-988
-4% -$67K
EEFT icon
429
Euronet Worldwide
EEFT
$2.65B
$1.42M 0.01%
13,254
-3,393
-20% -$344K
CGNX icon
430
Cognex
CGNX
$10.3B
$1.41M 0.01%
47,151
– –
BBY icon
431
Best Buy
BBY
$17.5B
$1.4M 0.01%
19,080
+1
+0% +$82
HUM icon
432
Humana
HUM
$46.2B
$1.4M 0.01%
5,288
-70
-1% -$18.9K
BABA icon
433
Alibaba
BABA
$299B
$1.4M 0.01%
+10,571
New +$1.22M
KOF icon
434
Coca-Cola Femsa
KOF
$23.1B
$1.39M 0.01%
15,228
– –
SFM icon
435
Sprouts Farmers Market
SFM
$7.95B
$1.38M 0.01%
9,068
-3,703
-29% -$552K
RS icon
436
Reliance Steel & Aluminium
RS
$21.8B
$1.36M 0.01%
4,707
-41
-0.9% -$11.7K
VTR icon
437
Ventas
VTR
$45.5B
$1.36M 0.01%
19,739
-126
-0.6% -$8.04K
DTE icon
438
DTE Energy
DTE
$28.8B
$1.35M 0.01%
9,790
– –
DRI icon
439
Darden Restaurants
DRI
$25.7B
$1.35M 0.01%
6,515
+1,930
+42% +$373K
NTNX icon
440
Nutanix
NTNX
$17.4B
$1.35M 0.01%
19,372
-1,992
-9% -$138K
A icon
441
Agilent Technologies
A
$41.8B
$1.34M 0.01%
11,479
+794
+7% +$107K
HEI.A icon
442
HEICO Corp Class A
HEI.A
$37.8B
$1.34M 0.01%
6,356
– –
HLIO icon
443
Helios Technologies
HLIO
$2.67B
$1.34M 0.01%
41,705
-886
-2% -$35.7K
SCCO icon
444
Southern Copper
SCCO
$164B
$1.34M 0.01%
+15,177
New +$1.35M
QTWO icon
445
Q2 Holdings
QTWO
$3.87B
$1.34M 0.01%
16,687
+188
+1% +$16.6K
PSA icon
446
Public Storage
PSA
$60.7B
$1.33M 0.01%
4,460
+572
+15% +$171K
GGG icon
447
Graco
GGG
$13.4B
$1.33M 0.01%
15,947
+1,931
+14% +$163K
NI icon
448
NiSource
NI
$20.1B
$1.33M 0.01%
33,165
+2,843
+9% +$110K
CX icon
449
Cemex
CX
$16.2B
$1.32M 0.01%
235,569
-30,057
-11% -$182K
APAM icon
450
Artisan Partners
APAM
$2.98B
$1.32M 0.01%
33,672
+1,515
+5% +$64.2K
16 17
18
19 20

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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.