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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
IBM icon
76
IBM
IBM
$225B
$16.5M 0.17%
66,343
+4,335
+7% +$1.06M
XOM icon
77
ExxonMobil
XOM
$657B
$16.4M 0.17%
137,533
-7,144
-5% -$790K
RGA icon
78
Reinsurance Group of America
RGA
$16B
$14.9M 0.15%
75,550
+12,300
+19% +$2.55M
TJX icon
79
TJX Companies
TJX
$172B
$14.7M 0.15%
120,765
-1,468
-1% -$178K
AWK icon
80
American Water Works
AWK
$27B
$14.7M 0.15%
99,533
-242
-0.2% -$31.9K
DIS icon
81
Walt Disney
DIS
$179B
$13.8M 0.14%
140,069
+24,854
+22% +$2.67M
QCOM icon
82
Qualcomm
QCOM
$171B
$13.7M 0.14%
89,309
-6,360
-7% -$1.04M
PFE icon
83
Pfizer
PFE
$152B
$13.6M 0.14%
538,552
+154,288
+40% +$4.04M
VZ icon
84
Verizon
VZ
$196B
$13.6M 0.14%
300,838
+29,529
+11% +$1.23M
PGR icon
85
Progressive
PGR
$123B
$12.9M 0.13%
45,730
+5,802
+15% +$1.52M
BKR icon
86
Baker Hughes
BKR
$64.3B
$12.7M 0.13%
287,981
-226,804
-44% -$10.1M
AMAT icon
87
Applied Materials
AMAT
$417B
$12.6M 0.13%
87,165
-46,746
-35% -$7.86M
LOW icon
88
Lowe's Companies
LOW
$124B
$12.6M 0.13%
53,861
+6,986
+15% +$1.72M
ADP icon
89
Automatic Data Processing
ADP
$108B
$11.9M 0.12%
38,907
-2,358
-6% -$711K
LNG icon
90
Cheniere Energy
LNG
$54.8B
$11.8M 0.12%
51,048
-2,574
-5% -$580K
CMCSA icon
91
Comcast
CMCSA
$91B
$11.8M 0.12%
318,891
+65,962
+26% +$2.38M
AMT icon
92
American Tower
AMT
$79B
$11.2M 0.12%
51,596
+21,380
+71% +$4.19M
PCAR icon
93
PACCAR
PCAR
$69.8B
$11.1M 0.11%
113,522
+13,459
+13% +$1.42M
T icon
94
AT&T
T
$168B
$11M 0.11%
389,903
+168,003
+76% +$4.22M
WEC icon
95
WEC Energy
WEC
$34.8B
$10.8M 0.11%
99,447
-29,248
-23% -$2.99M
GILD icon
96
Gilead Sciences
GILD
$168B
$10.6M 0.11%
94,860
+12,265
+15% +$1.27M
EFX icon
97
Equifax
EFX
$21.4B
$10.6M 0.11%
43,410
-56
-0.1% -$14.1K
MSCI icon
98
MSCI
MSCI
$40.8B
$10.5M 0.11%
18,637
-4,684
-20% -$2.72M
MSI icon
99
Motorola Solutions
MSI
$77.3B
$10.5M 0.11%
24,005
+5,513
+30% +$2.46M
CVX icon
100
Chevron
CVX
$386B
$10.5M 0.11%
62,809
+21,072
+50% +$3.3M
2 3
4
5 6

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.