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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
EXPD icon
501
Expeditors International
EXPD
$23.7B
$1.09M 0.01%
9,049
+309
+4% +$35.6K
RARE icon
502
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.09M 0.01%
30,038
+14,581
+94% +$607K
GPN icon
503
Global Payments
GPN
$22.5B
$1.08M 0.01%
11,073
+1,769
+19% +$185K
AXSM icon
504
Axsome Therapeutics
AXSM
$11.3B
$1.08M 0.01%
9,241
– –
MTZ icon
505
MasTec
MTZ
$22.7B
$1.07M 0.01%
9,197
-205
-2% -$27.7K
HSY icon
506
Hershey
HSY
$36.7B
$1.07M 0.01%
6,263
-639
-9% -$105K
FTDR icon
507
Frontdoor
FTDR
$5.89B
$1.06M 0.01%
27,679
+4,529
+20% +$231K
BHE icon
508
Benchmark Electronics
BHE
$2.99B
$1.06M 0.01%
27,769
+15,485
+126% +$654K
UTI icon
509
Universal Technical Institute
UTI
$1.4B
$1.05M 0.01%
+40,738
New +$1.1M
ADM icon
510
Archer Daniels Midland
ADM
$38.3B
$1.04M 0.01%
21,754
-2,774
-11% -$134K
SFBS
511
ServisFirst Bancshares
SFBS
$4.93B
$1.04M 0.01%
12,624
-2,760
-18% -$240K
FBIN icon
512
Fortune Brands Innovations
FBIN
$5.81B
$1.04M 0.01%
17,108
-3,059
-15% -$205K
MAA icon
513
Mid-America Apartment Communities
MAA
$15.3B
$1.03M 0.01%
6,122
-1,050
-15% -$166K
SBS icon
514
Sabesp
SBS
$17.9B
$1.02M 0.01%
294,040
+15,443
+6% +$49.2K
UFPT icon
515
UFP Technologies
UFPT
$2.5B
$1.02M 0.01%
5,048
+461
+10% +$112K
GKOS icon
516
Glaukos
GKOS
$10.9B
$1.02M 0.01%
10,339
– –
VIPS icon
517
Vipshop
VIPS
$6.91B
$1.02M 0.01%
64,884
-12,249
-16% -$185K
RGEN icon
518
Repligen
RGEN
$9.37B
$1.01M 0.01%
7,973
– –
ATRC icon
519
AtriCure
ATRC
$2.19B
$1.01M 0.01%
31,366
– –
HOOD icon
520
Robinhood
HOOD
$84.9B
$1.01M 0.01%
24,215
+9,318
+63% +$443K
LDOS icon
521
Leidos
LDOS
$17.5B
$1.01M 0.01%
+7,461
New +$1.04M
NCNO icon
522
nCino
NCNO
$2.06B
$1.01M 0.01%
36,603
+3,911
+12% +$124K
LPLA icon
523
LPL Financial
LPLA
$29.4B
$1M 0.01%
3,064
-39
-1% -$13.6K
EPAM icon
524
EPAM Systems
EPAM
$5.11B
$996K 0.01%
5,898
+4,436
+303% +$978K
FNF icon
525
Fidelity National Financial
FNF
$12.8B
$995K 0.01%
15,285
-2,161
-12% -$130K
19 20
21
22 23

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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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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.