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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
JD icon
526
JD.com
JD
$42.4B
$987K 0.01%
23,997
+10,735
+81% +$431K
VRT icon
527
Vertiv
VRT
$113B
$984K 0.01%
13,630
+1,065
+8% +$113K
HWKN icon
528
Hawkins
HWKN
$2.68B
$983K 0.01%
9,281
+1,538
+20% +$169K
XYZ
529
Block Inc
XYZ
$46.7B
$981K 0.01%
18,058
-11,576
-39% -$864K
PODD icon
530
Insulet
PODD
$10B
$975K 0.01%
3,713
-6,763
-65% -$1.83M
TDG icon
531
TransDigm Group
TDG
$68.8B
$974K 0.01%
704
-27
-4% -$36K
MPWR icon
532
Monolithic Power Systems
MPWR
$70.6B
$973K 0.01%
1,678
-20
-1% -$12.6K
WDC icon
533
Western Digital
WDC
$159B
$973K 0.01%
24,058
-7,866
-25% -$373K
PFG icon
534
Principal Financial Group
PFG
$24.2B
$969K 0.01%
11,486
-9,972
-46% -$829K
TWLO icon
535
Twilio
TWLO
$37.7B
$966K 0.01%
9,871
+127
+1% +$15.1K
BLDR icon
536
Builders FirstSource
BLDR
$7.77B
$965K 0.01%
7,721
+418
+6% +$60.8K
SMTC icon
537
Semtech
SMTC
$13.2B
$962K 0.01%
27,976
– –
KEY icon
538
KeyCorp
KEY
$24.5B
$957K 0.01%
59,881
-125,500
-68% -$2.13M
D icon
539
Dominion Energy
D
$59.8B
$950K 0.01%
16,950
– –
EIX icon
540
Edison International
EIX
$26.5B
$938K 0.01%
15,923
– –
HES
541
DELISTED
Hess
HES
$931K 0.01%
5,826
– –
EXR icon
542
Extra Space Storage
EXR
$31.1B
$928K 0.01%
6,251
-99
-2% -$15K
PBR.A icon
543
Petrobras Class A
PBR.A
$104B
$918K 0.01%
70,376
+3,697
+6% +$46.5K
RVMD icon
544
Revolution Medicines
RVMD
$43.9B
$913K 0.01%
25,821
+8,622
+50% +$350K
CLX icon
545
Clorox
CLX
$12.8B
$899K 0.01%
6,105
+3,169
+108% +$484K
CSL icon
546
Carlisle Companies
CSL
$15.3B
$894K 0.01%
2,625
+477
+22% +$171K
RJF icon
547
Raymond James Financial
RJF
$34.7B
$877K 0.01%
6,311
-765
-11% -$119K
CARG icon
548
CarGurus
CARG
$3.24B
$875K 0.01%
30,051
-654
-2% -$22.9K
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$29.9B
$873K 0.01%
3,233
-46
-1% -$11.8K
WSM icon
550
Williams-Sonoma
WSM
$29B
$872K 0.01%
5,514
-3,624
-40% -$700K
20 21
22
23 24

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ERSOT
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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.