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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
IBKR icon
651
Interactive Brokers
IBKR
$40.7B
$412K ﹤0.01%
+9,948
New +$493K
EL icon
652
Estee Lauder
EL
$31.8B
$408K ﹤0.01%
6,180
-3,285
-35% -$238K
ZTO icon
653
ZTO Express
ZTO
$17.6B
$404K ﹤0.01%
20,369
– –
OMC icon
654
Omnicom Group
OMC
$23.6B
$401K ﹤0.01%
4,835
– –
FCNCA icon
655
First Citizens BancShares
FCNCA
$25.4B
$400K ﹤0.01%
216
-9
-4% -$18.3K
JBL icon
656
Jabil
JBL
$37.4B
$398K ﹤0.01%
2,923
-123
-4% -$18.9K
ELAN icon
657
Elanco Animal Health
ELAN
$11.4B
$397K ﹤0.01%
37,819
-824
-2% -$9.32K
ESS icon
658
Essex Property Trust
ESS
$18.2B
$394K ﹤0.01%
1,285
– –
DVA icon
659
DaVita
DVA
$11.4B
$394K ﹤0.01%
2,574
-2,295
-47% -$361K
ULTA icon
660
Ulta Beauty
ULTA
$23.3B
$393K ﹤0.01%
1,072
-789
-42% -$301K
AVY icon
661
Avery Dennison
AVY
$13.6B
$392K ﹤0.01%
2,204
– –
HON icon
662
Honeywell
HON
$72.9B
$390K ﹤0.01%
1,955
– –
ANGI icon
663
Angi Inc
ANGI
$182M
$385K ﹤0.01%
25,000
– –
ZBRA icon
664
Zebra Technologies
ZBRA
$18.1B
$384K ﹤0.01%
1,360
-525
-28% -$179K
BERY
665
DELISTED
Berry Global Group, Inc.
BERY
$384K ﹤0.01%
5,500
– –
DLTR icon
666
Dollar Tree
DLTR
$24.6B
$377K ﹤0.01%
5,020
-3,805
-43% -$272K
ENIC icon
667
Enel Chile
ENIC
$6.18B
$368K ﹤0.01%
112,515
+4,000
+4% +$12.8K
SUI icon
668
Sun Communities
SUI
$14.5B
$365K ﹤0.01%
2,841
-48
-2% -$6.14K
REG icon
669
Regency Centers
REG
$13.9B
$363K ﹤0.01%
4,917
– –
UDR icon
670
UDR
UDR
$12B
$359K ﹤0.01%
7,949
– –
WPC icon
671
W.P. Carey
WPC
$15.9B
$356K ﹤0.01%
5,645
-4,634
-45% -$274K
BURL icon
672
Burlington
BURL
$22.6B
$349K ﹤0.01%
1,464
– –
P
673
Everpure Inc
P
$36.4B
$346K ﹤0.01%
7,808
– –
BMRN icon
674
BioMarin Pharmaceuticals
BMRN
$13.5B
$346K ﹤0.01%
4,889
– –
CHE icon
675
Chemed
CHE
$7.02B
$345K ﹤0.01%
560
– –
25 26
27
28 29

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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
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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.