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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
HLT icon
101
Hilton Worldwide
HLT
$70.8B
$10.3M 0.11%
45,210
-6,970
-13% -$1.74M
NEE icon
102
NextEra Energy
NEE
$179B
$10.2M 0.1%
143,514
+32,560
+29% +$2.3M
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$10M 0.1%
20,234
-627
-3% -$347K
DE icon
104
Deere & Co
DE
$167B
$9.81M 0.1%
20,911
-304,850
-94% -$143M
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$9.76M 0.1%
160,075
+81,276
+103% +$4.74M
ELV icon
106
Elevance Health
ELV
$84.7B
$9.74M 0.1%
22,404
+2,011
+10% +$807K
PLD icon
107
Prologis
PLD
$133B
$9.66M 0.1%
86,427
+23,258
+37% +$2.69M
WSO icon
108
Watsco Inc
WSO
$13.2B
$9.63M 0.1%
18,950
+617
+3% +$304K
LRCX icon
109
Lam Research
LRCX
$390B
$9.62M 0.1%
132,365
-4,404
-3% -$347K
XYL icon
110
Xylem
XYL
$28.8B
$9.03M 0.09%
75,582
-313,708
-81% -$38.9M
PNC icon
111
PNC Financial Services
PNC
$101B
$8.91M 0.09%
50,683
+13,695
+37% +$2.59M
GE icon
112
GE Aerospace
GE
$382B
$8.84M 0.09%
44,151
-1,232
-3% -$242K
FAST icon
113
Fastenal
FAST
$60.1B
$8.61M 0.09%
222,048
+19,272
+10% +$722K
WFC icon
114
Wells Fargo
WFC
$264B
$8.6M 0.09%
119,849
-5,869
-5% -$441K
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$8.53M 0.09%
20,318
+5,761
+40% +$2.5M
AME icon
116
Ametek
AME
$58.8B
$8.45M 0.09%
49,067
+7,629
+18% +$1.39M
COP icon
117
ConocoPhillips
COP
$151B
$8.44M 0.09%
80,387
+15,064
+23% +$1.5M
OKE icon
118
Oneok
OKE
$57.7B
$8.42M 0.09%
84,899
+6,443
+8% +$640K
HQY icon
119
HealthEquity
HQY
$8.83B
$8.41M 0.09%
95,147
+32,949
+53% +$3.38M
CMS icon
120
CMS Energy
CMS
$21.8B
$8.4M 0.09%
111,862
+60,756
+119% +$4.24M
EMR icon
121
Emerson Electric
EMR
$91.7B
$8.37M 0.09%
76,357
+13,017
+21% +$1.57M
EXC icon
122
Exelon
EXC
$46.2B
$8.07M 0.08%
175,042
-441
-0.3% -$18.4K
FMX icon
123
Fomento Económico Mexicano
FMX
$40.3B
$8.03M 0.08%
82,340
-924
-1% -$83.6K
ADSK icon
124
Autodesk
ADSK
$53.1B
$8.01M 0.08%
30,605
-6,237
-17% -$1.77M
TCOM icon
125
Trip.com Group
TCOM
$29.1B
$7.93M 0.08%
124,673
-11,339
-8% -$742K
3 4
5
6 7

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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
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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.