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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
TMUS icon
126
T-Mobile US
TMUS
$192B
$7.87M 0.08%
29,506
-1,993
-6% -$491K
MDLZ icon
127
Mondelez International
MDLZ
$78.9B
$7.47M 0.08%
110,043
+10,909
+11% +$672K
ITW icon
128
Illinois Tool Works
ITW
$83.5B
$7.45M 0.08%
30,037
-236
-0.8% -$60.6K
TFC icon
129
Truist Financial
TFC
$63.9B
$7.42M 0.08%
180,366
+9,878
+6% +$440K
URI icon
130
United Rentals
URI
$71.2B
$7.33M 0.08%
11,691
+431
+4% +$296K
UBER icon
131
Uber
UBER
$160B
$7.19M 0.07%
98,626
-37,873
-28% -$2.73M
GWW icon
132
W.W. Grainger
GWW
$61.3B
$7.16M 0.07%
7,245
-3,825
-35% -$3.95M
LEN icon
133
Lennar Class A
LEN
$21.1B
$7.05M 0.07%
61,381
+26,621
+77% +$3.32M
EQIX icon
134
Equinix
EQIX
$102B
$6.98M 0.07%
8,563
+2,420
+39% +$2.18M
CME icon
135
CME Group
CME
$93.2B
$6.96M 0.07%
26,228
+1,023
+4% +$252K
ALL icon
136
Allstate
ALL
$66.3B
$6.89M 0.07%
33,292
+1,640
+5% +$319K
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
$6.87M 0.07%
92,034
+718
+0.8% +$54K
CVNA icon
138
Carvana
CVNA
$79.2B
$6.82M 0.07%
163,085
+141,030
+639% +$6.24M
INTC icon
139
Intel
INTC
$493B
$6.81M 0.07%
299,913
+26,801
+10% +$586K
COF icon
140
Capital One
COF
$134B
$6.79M 0.07%
37,856
-695
-2% -$131K
FISV
141
Fiserv Inc
FISV
$28B
$6.78M 0.07%
30,693
-699
-2% -$153K
UPS icon
142
United Parcel Service
UPS
$88.8B
$6.68M 0.07%
60,749
+13,689
+29% +$1.64M
MCO icon
143
Moody's
MCO
$82.5B
$6.66M 0.07%
14,305
-12
-0.1% -$5.78K
PLTR icon
144
Palantir
PLTR
$420B
$6.64M 0.07%
78,704
+14,954
+23% +$1.31M
KLAC icon
145
KLA
KLAC
$262B
$6.61M 0.07%
97,240
+21,880
+29% +$1.58M
WMB icon
146
Williams Companies
WMB
$88.4B
$6.59M 0.07%
110,324
+6,791
+7% +$389K
CDNS icon
147
Cadence Design Systems
CDNS
$90.2B
$6.57M 0.07%
25,832
+90
+0.3% +$25K
SYY icon
148
Sysco
SYY
$40.3B
$6.47M 0.07%
86,234
+21,212
+33% +$1.55M
WDAY icon
149
Workday
WDAY
$44.8B
$6.41M 0.07%
27,437
-221
-0.8% -$56.4K
YUMC icon
150
Yum China
YUMC
$16.3B
$6.37M 0.07%
122,416
-6,073
-5% -$291K
4 5
6
7 8

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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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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.