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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
JBHT icon
476
JB Hunt Transport Services
JBHT
$25.9B
$1.22M 0.01%
8,259
+1,828
+28% +$301K
TTAN
477
ServiceTitan Inc
TTAN
$8.78B
$1.22M 0.01%
+12,837
New +$1.25M
IFF icon
478
International Flavors & Fragrances
IFF
$21.4B
$1.22M 0.01%
15,700
-2,743
-15% -$226K
FBK icon
479
FB Financial Corp
FBK
$3.1B
$1.2M 0.01%
25,978
-1,300
-5% -$65.1K
SOLV icon
480
Solventum
SOLV
$14.5B
$1.2M 0.01%
15,760
+2,774
+21% +$207K
PTC icon
481
PTC
PTC
$16.1B
$1.19M 0.01%
7,704
– –
SBAC icon
482
SBA Communications
SBAC
$19.4B
$1.18M 0.01%
5,375
-53
-1% -$11.1K
TEVA icon
483
Teva Pharmaceuticals
TEVA
$42.8B
$1.17M 0.01%
76,244
– –
DOW icon
484
Dow Inc
DOW
$22.1B
$1.16M 0.01%
33,354
-18,806
-36% -$722K
TRU icon
485
TransUnion
TRU
$15.2B
$1.16M 0.01%
14,018
– –
SLVM icon
486
Sylvamo
SLVM
$1.53B
$1.16M 0.01%
+17,268
New +$1.26M
AEE icon
487
Ameren
AEE
$30.1B
$1.16M 0.01%
11,517
– –
RDNT icon
488
RadNet
RDNT
$6.05B
$1.16M 0.01%
23,235
– –
CERT icon
489
Certara
CERT
$1.22B
$1.14M 0.01%
115,592
+1,636
+1% +$19.9K
J icon
490
Jacobs Solutions
J
$17B
$1.14M 0.01%
9,541
– –
ASX icon
491
ASE Group
ASX
$102B
$1.14M 0.01%
+130,100
New +$1.32M
EME icon
492
Emcor
EME
$36.8B
$1.13M 0.01%
3,070
+765
+33% +$331K
FND icon
493
Floor & Decor
FND
$6.32B
$1.13M 0.01%
14,014
– –
IEX icon
494
IDEX
IEX
$17.7B
$1.13M 0.01%
6,228
+2,548
+69% +$507K
MOH icon
495
Molina Healthcare
MOH
$10.8B
$1.12M 0.01%
3,403
-1,595
-32% -$482K
FOX icon
496
Fox Class B
FOX
$23.5B
$1.1M 0.01%
20,915
-2,485
-11% -$123K
K
497
DELISTED
Kellanova
K
$1.1M 0.01%
13,308
-22,066
-62% -$1.81M
IOSP icon
498
Innospec
IOSP
$2.29B
$1.1M 0.01%
11,559
-13,472
-54% -$1.43M
EXE
499
Expand Energy Corp
EXE
$22.3B
$1.09M 0.01%
9,833
+829
+9% +$86.2K
GDDY icon
500
GoDaddy
GDDY
$11.6B
$1.09M 0.01%
6,076
+1,252
+26% +$239K
18 19
20
21 22

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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VA
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BHCM
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PI
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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.