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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
CPNG icon
551
Coupang
CPNG
$29.5B
$868K 0.01%
39,561
+2,078
+6% +$48.3K
RIVN icon
552
Rivian
RIVN
$23B
$867K 0.01%
69,612
+16,779
+32% +$211K
CBOE icon
553
Cboe Global Markets
CBOE
$30B
$862K 0.01%
3,811
+1,181
+45% +$245K
ZBH icon
554
Zimmer Biomet
ZBH
$18.3B
$862K 0.01%
7,616
-34,516
-82% -$3.69M
CNP icon
555
CenterPoint Energy
CNP
$26.6B
$860K 0.01%
23,743
-223
-0.9% -$7.47K
COO icon
556
Cooper Companies
COO
$14.8B
$837K 0.01%
9,925
– –
CNC icon
557
Centene
CNC
$32.9B
$834K 0.01%
13,744
+119
+0.9% +$7.19K
CF icon
558
CF Industries
CF
$17.4B
$834K 0.01%
10,674
-4,120
-28% -$346K
DOCU
559
DocuSign
DOCU
$11B
$834K 0.01%
10,241
+1,564
+18% +$137K
LYV icon
560
Live Nation Entertainment
LYV
$42.9B
$821K 0.01%
6,285
+2,260
+56% +$309K
DVN icon
561
Devon Energy
DVN
$49.4B
$819K 0.01%
21,900
– –
FSLR icon
562
First Solar
FSLR
$24.5B
$813K 0.01%
6,427
-8,238
-56% -$1.29M
HMY icon
563
Harmony Gold Mining
HMY
$12.4B
$811K 0.01%
54,905
+18,697
+52% +$208K
ABR icon
564
Arbor Realty Trust
ABR
$987M
$809K 0.01%
68,828
-7,740
-10% -$100K
ARHS icon
565
Arhaus
ARHS
$1.37B
$807K 0.01%
92,763
– –
BXP icon
566
Boston Properties
BXP
$10.8B
$804K 0.01%
11,966
-3,635
-23% -$255K
AYI icon
567
Acuity Brands
AYI
$10.7B
$803K 0.01%
+3,051
New +$923K
INSM icon
568
Insmed
INSM
$29.4B
$802K 0.01%
10,510
– –
DD icon
569
DuPont de Nemours
DD
$19.3B
$795K 0.01%
8,477
-202
-2% -$19.7K
LGIH icon
570
LGI Homes
LGIH
$1.31B
$793K 0.01%
11,926
+1,136
+11% +$91.8K
FHN icon
571
First Horizon
FHN
$12.1B
$780K 0.01%
40,189
+5,862
+17% +$121K
VST icon
572
Vistra
VST
$49.4B
$780K 0.01%
6,643
– –
SRPT icon
573
Sarepta Therapeutics
SRPT
$1.92B
$769K 0.01%
12,055
– –
FDS icon
574
Factset
FDS
$9.92B
$766K 0.01%
1,685
-421
-20% -$192K
LI icon
575
Li Auto
LI
$12.2B
$765K 0.01%
30,372
-7,452
-20% -$192K
21 22
23
24 25

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BCI
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VLKIM
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VA
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GKIM
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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.