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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
GVA icon
451
Granite Construction
GVA
$5.54B
$1.31M 0.01%
17,378
+2,223
+15% +$186K
F icon
452
Ford
F
$55.1B
$1.3M 0.01%
129,944
-1,998
-2% -$19.5K
EA
453
DELISTED
Electronic Arts
EA
$1.3M 0.01%
9,018
-3,715
-29% -$502K
DGX icon
454
Quest Diagnostics
DGX
$26.2B
$1.3M 0.01%
7,700
+1,369
+22% +$225K
KBH icon
455
KB Home
KBH
$3.45B
$1.3M 0.01%
22,415
– –
PHM icon
456
Pultegroup
PHM
$24.7B
$1.3M 0.01%
12,653
-3,469
-22% -$375K
MDB icon
457
MongoDB
MDB
$35.3B
$1.29M 0.01%
7,364
+1,020
+16% +$249K
EQR icon
458
Equity Residential
EQR
$24.3B
$1.29M 0.01%
18,039
-5,248
-23% -$371K
WF icon
459
Woori Financial
WF
$17.1B
$1.29M 0.01%
38,657
+4,807
+14% +$161K
GRBK icon
460
Green Brick Partners
GRBK
$3.03B
$1.29M 0.01%
22,104
– –
SXI icon
461
Standex International
SXI
$4.05B
$1.28M 0.01%
7,945
-556
-7% -$102K
COCO icon
462
Vita Coco
COCO
$3.8B
$1.28M 0.01%
41,788
-2,186
-5% -$78K
CTS icon
463
CTS Corp
CTS
$1.82B
$1.28M 0.01%
30,699
-584
-2% -$27.3K
O icon
464
Realty Income
O
$59.1B
$1.28M 0.01%
21,979
-674
-3% -$37.3K
CEG icon
465
Constellation Energy
CEG
$99.1B
$1.27M 0.01%
6,317
– –
SNA icon
466
Snap-on
SNA
$21.1B
$1.27M 0.01%
3,772
+1,692
+81% +$575K
BBIO icon
467
BridgeBio Pharma
BBIO
$16.5B
$1.27M 0.01%
36,603
– –
MLM icon
468
Martin Marietta Materials
MLM
$32.7B
$1.27M 0.01%
2,646
-33
-1% -$16.8K
POST icon
469
Post Holdings
POST
$3.59B
$1.26M 0.01%
10,846
-236
-2% -$26.2K
WHD icon
470
Cactus
WHD
$5.81B
$1.26M 0.01%
27,405
+5,444
+25% +$302K
MOD icon
471
Modine Manufacturing
MOD
$10.8B
$1.25M 0.01%
16,338
+1,121
+7% +$110K
DXCM icon
472
DexCom
DXCM
$34.2B
$1.24M 0.01%
18,189
+4,141
+29% +$338K
CSGP icon
473
CoStar Group
CSGP
$12.3B
$1.23M 0.01%
15,553
-745
-5% -$56.7K
WY icon
474
Weyerhaeuser
WY
$17.8B
$1.23M 0.01%
42,068
– –
ACM icon
475
Aecom
ACM
$7.98B
$1.23M 0.01%
13,264
+6,197
+88% +$629K
17 18
19
20 21

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BCI
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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.