We are live on ! Find out more
BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$73.4M 0.76%
442,855
+6,407
+1% +$1M
PEP icon
27
PepsiCo
PEP
$188B
$67.9M 0.7%
452,890
-152,522
-25% -$22.7M
APH icon
28
Amphenol
APH
$208B
$67.2M 0.69%
1,024,780
+129,605
+14% +$8.84M
TSM icon
29
TSMC
TSM
$2.18T
$64.3M 0.66%
387,392
+91,848
+31% +$17.8M
CRM icon
30
Salesforce
CRM
$161B
$60.3M 0.62%
224,522
+96,437
+75% +$30M
NFLX icon
31
Netflix
NFLX
$312B
$57.1M 0.59%
612,310
+69,980
+13% +$6.66M
SNPS icon
32
Synopsys
SNPS
$78.6B
$55.2M 0.57%
128,751
+31,071
+32% +$15.1M
COST icon
33
Costco
COST
$417B
$52.3M 0.54%
55,338
+6,101
+12% +$5.95M
CTAS icon
34
Cintas
CTAS
$82.2B
$50.7M 0.52%
246,894
-8,314
-3% -$1.66M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.5M 0.52%
94,780
+10,257
+12% +$4.99M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$50.3M 0.52%
63
– –
BR icon
37
Broadridge
BR
$19.7B
$50.3M 0.52%
207,437
+6,936
+3% +$1.63M
TSLA icon
38
Tesla
TSLA
$1.31T
$49.6M 0.51%
191,246
+3,812
+2% +$1.27M
BKNG icon
39
Booking.com
BKNG
$161B
$48.9M 0.5%
265,375
+23,300
+10% +$4.46M
SHW icon
40
Sherwin-Williams
SHW
$88.6B
$46M 0.47%
131,835
+36,379
+38% +$12.8M
MRSH
41
Marsh
MRSH
$91.8B
$43.8M 0.45%
179,663
+117
+0.1% +$26.5K
TXN icon
42
Texas Instruments
TXN
$256B
$41.3M 0.43%
229,665
+5,077
+2% +$950K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.23T
$41M 0.42%
262,332
-11,752
-4% -$2.15M
CL icon
44
Colgate-Palmolive
CL
$73.8B
$40.8M 0.42%
435,008
+39,857
+10% +$3.57M
CSCO icon
45
Cisco
CSCO
$475B
$40M 0.41%
647,498
-8,157
-1% -$502K
AZO icon
46
AutoZone
AZO
$49.9B
$39.9M 0.41%
10,458
+900
+9% +$3.11M
MRK icon
47
Merck
MRK
$323B
$39.7M 0.41%
442,030
+22,319
+5% +$2.08M
UNP icon
48
Union Pacific
UNP
$174B
$35.5M 0.37%
150,086
+9,696
+7% +$2.33M
ODFL icon
49
Old Dominion Freight Line
ODFL
$43.6B
$34.2M 0.35%
206,484
+69,817
+51% +$12.7M
IT icon
50
Gartner
IT
$11.8B
$30.7M 0.32%
73,128
+93
+0.1% +$45.8K
1
2
3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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.