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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
BRO icon
576
Brown & Brown
BRO
$23.6B
$762K 0.01%
6,122
-112
-2% -$12.5K
GFI icon
577
Gold Fields
GFI
$36.5B
$758K 0.01%
34,315
+14,818
+76% +$271K
ROL icon
578
Rollins
ROL
$17.7B
$756K 0.01%
13,992
– –
CHRW icon
579
C.H. Robinson
CHRW
$17.3B
$746K 0.01%
7,288
+343
+5% +$34.7K
WST icon
580
West Pharmaceutical
WST
$24.8B
$745K 0.01%
3,329
– –
VICI icon
581
VICI Properties
VICI
$28.7B
$745K 0.01%
22,847
– –
MANH icon
582
Manhattan Associates
MANH
$11.1B
$744K 0.01%
4,297
– –
PCG icon
583
PG&E
PCG
$38.1B
$743K 0.01%
43,238
– –
NUE icon
584
Nucor
NUE
$61.6B
$740K 0.01%
6,150
-161
-3% -$20.7K
LH icon
585
Labcorp
LH
$26.1B
$739K 0.01%
3,175
-1,241
-28% -$301K
WAT icon
586
Waters Corp
WAT
$40.8B
$734K 0.01%
1,991
– –
HWC icon
587
Hancock Whitney
HWC
$6.32B
$733K 0.01%
13,972
– –
ETR icon
588
Entergy
ETR
$50.3B
$732K 0.01%
8,568
– –
WEAV icon
589
Weave Communications
WEAV
$397M
$732K 0.01%
66,039
+5,892
+10% +$84.5K
VECO icon
590
Veeco
VECO
$3.26B
$732K 0.01%
36,437
– –
XPEL icon
591
XPEL
XPEL
$1.36B
$718K 0.01%
24,445
– –
QFIN icon
592
Qfin Holdings
QFIN
$1.52B
$713K 0.01%
15,883
– –
VMC icon
593
Vulcan Materials
VMC
$36.5B
$705K 0.01%
3,023
-67
-2% -$17K
JNPR
594
DELISTED
Juniper Networks
JNPR
$703K 0.01%
19,435
– –
DDOG icon
595
Datadog
DDOG
$87B
$703K 0.01%
7,081
-3,097
-30% -$391K
ARES icon
596
Ares Management
ARES
$32B
$674K 0.01%
4,600
-181
-4% -$31.3K
OKTA icon
597
Okta
OKTA
$25.8B
$674K 0.01%
6,403
+2,277
+55% +$222K
ARLO icon
598
Arlo Technologies
ARLO
$1.52B
$669K 0.01%
67,822
-19,138
-22% -$218K
STLD icon
599
Steel Dynamics
STLD
$37.7B
$666K 0.01%
5,323
-10,709
-67% -$1.36M
EQT icon
600
EQT Corp
EQT
$33.8B
$665K 0.01%
12,446
– –
22 23
24
25 26

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BCI
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VLKIM
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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.