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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
WMS icon
701
Advanced Drainage Systems
WMS
$10.5B
$278K ﹤0.01%
2,556
– –
CG icon
702
Carlyle Group
CG
$16.9B
$277K ﹤0.01%
6,365
+215
+3% +$10.7K
CRVL icon
703
CorVel
CRVL
$3.06B
$275K ﹤0.01%
+2,460
New +$275K
LX
704
LexinFintech Holdings
LX
$241M
$275K ﹤0.01%
+27,285
New +$229K
ALGN icon
705
Align Technology
ALGN
$12.2B
$273K ﹤0.01%
1,719
– –
BAH icon
706
Booz Allen Hamilton
BAH
$9.3B
$273K ﹤0.01%
+2,610
New +$315K
HST icon
707
Host Hotels & Resorts
HST
$15.5B
$271K ﹤0.01%
19,086
– –
DAL icon
708
Delta Air Lines
DAL
$58.3B
$265K ﹤0.01%
6,067
-3,368
-36% -$200K
SWKS icon
709
Skyworks Solutions
SWKS
$10.2B
$264K ﹤0.01%
4,084
– –
VTRS icon
710
Viatris
VTRS
$18.6B
$258K ﹤0.01%
29,606
– –
ALLY icon
711
Ally Financial
ALLY
$13.3B
$258K ﹤0.01%
7,066
-43,950
-86% -$1.62M
NWSA icon
712
News Corp Class A
NWSA
$15.3B
$257K ﹤0.01%
9,459
– –
INCY icon
713
Incyte
INCY
$24.4B
$256K ﹤0.01%
4,225
-196
-4% -$13.7K
IPG
714
DELISTED
Interpublic Group of Companies
IPG
$253K ﹤0.01%
9,297
– –
Z icon
715
Zillow
Z
$7.39B
$252K ﹤0.01%
3,671
– –
XRAY icon
716
Dentsply Sirona
XRAY
$2.26B
$251K ﹤0.01%
+16,800
New +$298K
ROKU icon
717
Roku
ROKU
$22.4B
$248K ﹤0.01%
3,517
+123
+4% +$9.84K
EMN icon
718
Eastman Chemical
EMN
$8.34B
$247K ﹤0.01%
2,803
– –
PAYC icon
719
Paycom
PAYC
$9.24B
$246K ﹤0.01%
1,124
– –
OVV icon
720
Ovintiv
OVV
$17.5B
$241K ﹤0.01%
5,624
– –
CCK icon
721
Crown Holdings
CCK
$13B
$236K ﹤0.01%
2,642
– –
SNAP icon
722
Snap
SNAP
$9.01B
$235K ﹤0.01%
26,946
– –
TECH icon
723
Bio-Techne
TECH
$11.2B
$234K ﹤0.01%
3,997
– –
ERIE icon
724
Erie Indemnity
ERIE
$13.2B
$234K ﹤0.01%
559
– –
AKO.B icon
725
Embotelladora Andina Series B
AKO.B
$4.93B
$233K ﹤0.01%
+10,512
New +$213K
27 28
29
30 31

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ERSOT
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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
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.