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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
TYL icon
626
Tyler Technologies
TYL
$12.9B
$549K 0.01%
945
-29
-3% -$17.2K
NBIX icon
627
Neurocrine Biosciences
NBIX
$16.1B
$547K 0.01%
4,949
-95
-2% -$12K
BEKE icon
628
KE Holdings
BEKE
$19B
$535K 0.01%
26,615
– –
VRSN icon
629
VeriSign
VRSN
$25.8B
$507K 0.01%
1,998
-65
-3% -$14.8K
NRG icon
630
NRG Energy
NRG
$25.8B
$507K 0.01%
5,307
-198
-4% -$20K
TDY icon
631
Teledyne Technologies
TDY
$31.5B
$495K 0.01%
995
– –
BCO icon
632
Brink's
BCO
$4.69B
$485K 0.01%
5,628
-5,796
-51% -$526K
TSN icon
633
Tyson Foods
TSN
$19.7B
$475K ﹤0.01%
7,444
– –
ZM icon
634
Zoom
ZM
$30.6B
$468K ﹤0.01%
6,348
– –
L icon
635
Loews
L
$23.2B
$464K ﹤0.01%
5,047
– –
RDY icon
636
Dr. Reddy's Laboratories
RDY
$10.3B
$449K ﹤0.01%
34,049
– –
IDYA icon
637
IDEAYA Biosciences
IDYA
$3.56B
$447K ﹤0.01%
27,276
– –
FOXF icon
638
Fox Factory Holding Corp
FOXF
$887M
$441K ﹤0.01%
18,884
+2,550
+16% +$68.3K
PINS icon
639
Pinterest
PINS
$13B
$439K ﹤0.01%
14,153
– –
NTRA icon
640
Natera
NTRA
$45.5B
$438K ﹤0.01%
+3,095
New +$497K
DPZ icon
641
Domino's
DPZ
$11.6B
$435K ﹤0.01%
946
– –
CTRA
642
DELISTED
Coterra Energy
CTRA
$435K ﹤0.01%
15,036
– –
ILMN icon
643
Illumina
ILMN
$28.9B
$432K ﹤0.01%
5,441
– –
SMCI icon
644
Super Micro Computer
SMCI
$23.2B
$431K ﹤0.01%
12,584
-586
-4% -$22.2K
TW icon
645
Tradeweb Markets
TW
$22B
$431K ﹤0.01%
2,900
-24
-0.8% -$3.19K
LSCC icon
646
Lattice Semiconductor
LSCC
$18.6B
$430K ﹤0.01%
8,194
– –
COLD icon
647
Americold
COLD
$4.15B
$429K ﹤0.01%
20,000
-30,000
-60% -$652K
MRP
648
Millrose Properties Inc
MRP
$4.93B
$425K ﹤0.01%
+16,044
New +$376K
BALL icon
649
Ball Corp
BALL
$16.5B
$422K ﹤0.01%
8,108
-217
-3% -$11.4K
BAX icon
650
Baxter International
BAX
$13.8B
$413K ﹤0.01%
12,073
– –
24 25
26
27 28

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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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GKIM
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BHCM
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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.