We are live on ! Find out more
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
BLK icon
51
Blackrock
BLK
$178B
$30.6M 0.31%
32,282
-80,147
-71% -$78.6M
WM icon
52
Waste Management
WM
$90.7B
$30.5M 0.31%
131,716
-5,352
-4% -$1.19M
NOW icon
53
ServiceNow
NOW
$132B
$30.5M 0.31%
191,250
+3,750
+2% +$723K
SYK icon
54
Stryker
SYK
$134B
$30.4M 0.31%
81,727
+370
+0.5% +$141K
HWM icon
55
Howmet Aerospace
HWM
$112B
$29.9M 0.31%
230,682
+22,442
+11% +$2.85M
MELI icon
56
Mercado Libre
MELI
$98.4B
$27.2M 0.28%
13,935
+2,180
+19% +$4.33M
AMD icon
57
Advanced Micro Devices
AMD
$774B
$26.6M 0.27%
258,943
+39,023
+18% +$4.34M
BAC icon
58
Bank of America
BAC
$448B
$26.6M 0.27%
637,101
+163,555
+35% +$7.29M
WMT icon
59
Walmart Inc
WMT
$901B
$26.1M 0.27%
296,945
+86,299
+41% +$8.1M
ZTS icon
60
Zoetis
ZTS
$31.1B
$26M 0.27%
157,961
-47,337
-23% -$7.87M
ICE icon
61
Intercontinental Exchange
ICE
$84.9B
$23.4M 0.24%
135,895
+15,537
+13% +$2.55M
HDB icon
62
HDFC Bank
HDB
$120B
$23.4M 0.24%
705,298
+213,992
+44% +$6.53M
BSX icon
63
Boston Scientific
BSX
$74.2B
$23.1M 0.24%
229,394
+3,683
+2% +$371K
ANET icon
64
Arista Networks
ANET
$250B
$23M 0.24%
297,277
+132,014
+80% +$13.4M
CAT icon
65
Caterpillar
CAT
$388B
$22.5M 0.23%
68,180
-55,961
-45% -$19.9M
ADI icon
66
Analog Devices
ADI
$188B
$20.6M 0.21%
101,996
+33,365
+49% +$7.21M
ORCL icon
67
Oracle
ORCL
$419B
$19.7M 0.2%
141,261
-22,322
-14% -$3.63M
DHR icon
68
Danaher
DHR
$146B
$19.3M 0.2%
94,100
-159,019
-63% -$34.7M
INTU icon
69
Intuit
INTU
$92B
$18.9M 0.19%
30,811
-28,987
-48% -$17.4M
SCHW
70
Charles Schwab
SCHW
$186B
$18.2M 0.19%
232,542
+62,883
+37% +$4.94M
GS icon
71
Goldman Sachs
GS
$301B
$18M 0.19%
33,006
-306
-0.9% -$184K
MS icon
72
Morgan Stanley
MS
$338B
$17.7M 0.18%
151,387
-40,642
-21% -$5.24M
ADBE icon
73
Adobe
ADBE
$105B
$17.3M 0.18%
45,223
+3,754
+9% +$1.61M
AXP icon
74
American Express
AXP
$230B
$16.9M 0.17%
62,838
+6,239
+11% +$1.84M
AMGN icon
75
Amgen
AMGN
$224B
$16.9M 0.17%
54,177
+8,173
+18% +$2.41M
1 2
3
4 5

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.