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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
FE icon
601
FirstEnergy
FE
$27.2B
$658K 0.01%
16,284
+2,957
+22% +$118K
FANG icon
602
Diamondback Energy
FANG
$56.3B
$656K 0.01%
4,106
+713
+21% +$115K
OXY icon
603
Occidental Petroleum
OXY
$58.7B
$656K 0.01%
13,295
– –
SCSC icon
604
Scansource
SCSC
$1.05B
$654K 0.01%
19,228
-5,363
-22% -$219K
RBLX icon
605
Roblox
RBLX
$25.5B
$652K 0.01%
11,179
– –
MKL icon
606
Markel Group
MKL
$22.7B
$641K 0.01%
343
-8
-2% -$14.7K
JKHY icon
607
Jack Henry & Associates
JKHY
$10.7B
$639K 0.01%
3,502
– –
MAS icon
608
Masco
MAS
$14.8B
$638K 0.01%
9,175
– –
CHD icon
609
Church & Dwight Co
CHD
$24.1B
$634K 0.01%
5,758
-123
-2% -$13.2K
TOST icon
610
Toast
TOST
$19.5B
$628K 0.01%
18,920
+9,849
+109% +$369K
CPT icon
611
Camden Property Trust
CPT
$10.8B
$623K 0.01%
5,092
– –
DT icon
612
Dynatrace
DT
$14.2B
$622K 0.01%
13,189
+5,910
+81% +$323K
GTLB icon
613
GitLab
GTLB
$6.98B
$609K 0.01%
+12,967
New +$793K
CINF icon
614
Cincinnati Financial
CINF
$26.6B
$598K 0.01%
4,045
+696
+21% +$98K
JBI icon
615
Janus International
JBI
$683M
$597K 0.01%
82,949
– –
IOT icon
616
Samsara
IOT
$22.7B
$597K 0.01%
15,568
+10,032
+181% +$467K
TPL icon
617
Texas Pacific Land
TPL
$24.4B
$592K 0.01%
1,341
– –
TTD icon
618
Trade Desk
TTD
$6.16B
$587K 0.01%
10,720
-3,032
-22% -$274K
STZ icon
619
Constellation Brands
STZ
$22.7B
$580K 0.01%
3,161
– –
PPL
620
PPL Corp
PPL
$26.6B
$574K 0.01%
15,894
– –
VIST icon
621
Vista Energy
VIST
$7.38B
$574K 0.01%
12,321
+8,387
+213% +$434K
CPAY icon
622
Corpay
CPAY
$26.5B
$567K 0.01%
1,626
-58
-3% -$21K
SSNC icon
623
SS&C Technologies
SSNC
$18.4B
$566K 0.01%
6,772
– –
EXPE icon
624
Expedia Group
EXPE
$38B
$555K 0.01%
3,304
-8,953
-73% -$1.63M
WRB icon
625
W.R. Berkley
WRB
$26.1B
$550K 0.01%
7,733
– –
23 24
25
26 27

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.