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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
FSS icon
751
Federal Signal
FSS
$7.86B
– –
-3,240
Closed -$299K
GGB icon
752
Gerdau
GGB
$9.2B
– –
-256,600
Closed -$740K
HSIC icon
753
Henry Schein
HSIC
$9.94B
– –
-7,062
Closed -$489K
KNSL icon
754
Kinsale Capital Group
KNSL
$8.53B
– –
-9,000
Closed -$4.18M
LW icon
755
Lamb Weston
LW
$7.23B
– –
-3,670
Closed -$245K
MOS icon
756
The Mosaic Company
MOS
$7.34B
– –
-8,137
Closed -$200K
MSA icon
757
Mine Safety
MSA
$7.44B
– –
-1,468
Closed -$243K
MTCH icon
758
Match Group
MTCH
$8.45B
– –
-6,635
Closed -$217K
OLED icon
759
Universal Display
OLED
$4.32B
– –
-1,650
Closed -$241K
PII icon
760
Polaris
PII
$3.99B
– –
-15,268
Closed -$880K
S icon
761
SentinelOne
S
$7.7B
– –
-87,529
Closed -$1.94M
SSD icon
762
Simpson Manufacturing
SSD
$8.19B
– –
-10,775
Closed -$1.79M
TFX icon
763
Teleflex
TFX
$5.91B
– –
-1,825
Closed -$325K
TNDM icon
764
Tandem Diabetes Care
TNDM
$1.63B
– –
-21,870
Closed -$788K
TTEK icon
765
Tetra Tech
TTEK
$9.06B
– –
-61,325
Closed -$2.44M
WEX icon
766
WEX
WEX
$6.44B
– –
-17,799
Closed -$3.12M
WLK icon
767
Westlake Corp
WLK
$10.3B
– –
-6,900
Closed -$787K
WNC icon
768
Wabash National
WNC
$505M
– –
-39,424
Closed -$675K
GAP
769
The Gap Inc
GAP
$7.55B
– –
-78,237
Closed -$1.85M
ITCI
770
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,305
Closed -$1.53M
AZPN
771
DELISTED
Aspen Technology Inc
AZPN
– –
-4,548
Closed -$1.14M
27 28 29 30
31

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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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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.