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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
BLD
726
DELISTED
TopBuild
BLD
$227K ﹤0.01%
745
– –
WTRG icon
727
Essential Utilities
WTRG
$11.3B
$225K ﹤0.01%
5,688
– –
SEIC icon
728
SEI Investments
SEIC
$12.5B
$224K ﹤0.01%
2,882
– –
BSY icon
729
Bentley Systems
BSY
$10.8B
$222K ﹤0.01%
5,651
– –
MRNA icon
730
Moderna
MRNA
$25.4B
$218K ﹤0.01%
7,688
-7,579
-50% -$269K
DAY
731
DELISTED
Dayforce
DAY
$207K ﹤0.01%
3,548
– –
EXAS
732
DELISTED
Exact Sciences
EXAS
$205K ﹤0.01%
4,731
– –
AFG icon
733
American Financial Group
AFG
$12B
$204K ﹤0.01%
1,557
– –
ONC
734
BeOne Medicines Ltd
ONC
$40.6B
$202K ﹤0.01%
+741
New +$173K
ONT
735
Onterris Inc
ONT
$566M
$192K ﹤0.01%
13,463
+2,161
+19% +$41.1K
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
$186K ﹤0.01%
16,612
– –
VIV icon
737
Telefônica Brasil
VIV
$18.5B
$168K ﹤0.01%
19,293
– –
BBD icon
738
Banco Bradesco
BBD
$35B
$141K ﹤0.01%
63,377
-587,091
-90% -$1.22M
DDL
739
Dingdong
DDL
$507M
$129K ﹤0.01%
47,830
– –
WWR icon
740
Westwater Resources
WWR
$80.8M
$20.4K ﹤0.01%
37,000
– –
AES icon
741
AES
AES
$10.5B
– –
-19,117
Closed -$246K
ALB icon
742
Albemarle
ALB
$15.2B
– –
-2,709
Closed -$233K
AOS icon
743
A.O. Smith
AOS
$8.51B
– –
-23,145
Closed -$1.58M
BROS icon
744
Dutch Bros
BROS
$8.9B
– –
-23,650
Closed -$1.24M
CE icon
745
Celanese
CE
$4.77B
– –
-2,918
Closed -$202K
CMC icon
746
Commercial Metals
CMC
$7.94B
– –
-16,191
Closed -$803K
CRL icon
747
Charles River Laboratories
CRL
$13.7B
– –
-2,542
Closed -$469K
CSAN icon
748
Cosan
CSAN
$2.5B
– –
-60,700
Closed -$328K
ELF icon
749
e.l.f. Beauty
ELF
$5.53B
– –
-28,000
Closed -$3.55M
ENPH icon
750
Enphase Energy
ENPH
$5.43B
– –
-3,236
Closed -$222K
27 28 29
30
31

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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
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VLKIM
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BHCM
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PI
PineBridge Investments New York $11.9B AUM 23.42% 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.