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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
DINO icon
676
HF Sinclair
DINO
$15.4B
$341K ﹤0.01%
10,372
-6,772
-40% -$237K
ZG icon
677
Zillow
ZG
$7.62B
$334K ﹤0.01%
5,000
-5,000
-50% -$370K
KIM icon
678
Kimco Realty
KIM
$16.1B
$334K ﹤0.01%
15,720
-40,404
-72% -$882K
TAP icon
679
Molson Coors Class B
TAP
$7.77B
$331K ﹤0.01%
5,439
+643
+13% +$37K
TER icon
680
Teradyne
TER
$59.3B
$326K ﹤0.01%
3,946
-4,725
-54% -$529K
RVTY icon
681
Revvity
RVTY
$12.9B
$325K ﹤0.01%
3,073
– –
LPRO
682
DELISTED
Open Lending Corp
LPRO
$324K ﹤0.01%
117,563
-46,797
-28% -$233K
HTHT icon
683
Huazhu Hotels Group
HTHT
$12.8B
$324K ﹤0.01%
8,759
-3,328
-28% -$115K
NLY icon
684
Annaly Capital Management
NLY
$17.4B
$323K ﹤0.01%
15,890
+485
+3% +$9.98K
RPM icon
685
RPM International
RPM
$14.8B
$316K ﹤0.01%
2,730
– –
ENTG icon
686
Entegris
ENTG
$24.4B
$315K ﹤0.01%
3,604
-157,503
-98% -$15.9M
EVRG icon
687
Evergy
EVRG
$19B
$312K ﹤0.01%
4,524
– –
IMVT icon
688
Immunovant
IMVT
$8.45B
$310K ﹤0.01%
18,136
– –
GLPI icon
689
Gaming and Leisure Properties
GLPI
$12.4B
$308K ﹤0.01%
6,050
– –
ELS icon
690
Equity Lifestyle Properties
ELS
$12.4B
$308K ﹤0.01%
4,615
– –
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$9.44B
$307K ﹤0.01%
1,262
– –
AMH icon
692
American Homes 4 Rent
AMH
$12.2B
$301K ﹤0.01%
7,967
– –
KMX icon
693
CarMax
KMX
$8.23B
$300K ﹤0.01%
3,846
-4,947
-56% -$397K
DKNG icon
694
DraftKings
DKNG
$12.5B
$296K ﹤0.01%
8,915
– –
OC icon
695
Owens Corning
OC
$12.6B
$296K ﹤0.01%
2,071
-1,231
-37% -$203K
AIZ icon
696
Assurant
AIZ
$13.8B
$296K ﹤0.01%
1,410
– –
LVS icon
697
Las Vegas Sands
LVS
$29.6B
$288K ﹤0.01%
7,446
-3,978
-35% -$176K
NDSN icon
698
Nordson
NDSN
$17.5B
$285K ﹤0.01%
1,414
– –
UTHR icon
699
United Therapeutics
UTHR
$22.1B
$283K ﹤0.01%
919
-41
-4% -$14.1K
AKAM icon
700
Akamai
AKAM
$16.9B
$280K ﹤0.01%
3,479
-5,000
-59% -$449K
26 27
28
29 30

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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
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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.