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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
WAB icon
151
Wabtec
WAB
$50.3B
$6.36M 0.07%
35,043
-2,550
-7% -$489K
CWST icon
152
Casella Waste Systems
CWST
$5.89B
$6.2M 0.06%
55,638
-1,306
-2% -$143K
SBUX icon
153
Starbucks
SBUX
$122B
$6.19M 0.06%
63,145
-596
-0.9% -$61.6K
GEV icon
154
GE Vernova
GEV
$269B
$6.01M 0.06%
19,698
+7,060
+56% +$2.46M
KKR icon
155
KKR & Co
KKR
$99.6B
$5.87M 0.06%
50,765
+6,316
+14% +$869K
PBR icon
156
Petrobras
PBR
$116B
$5.84M 0.06%
407,165
+109,813
+37% +$1.51M
ZS icon
157
Zscaler
ZS
$28.9B
$5.81M 0.06%
29,306
+1,391
+5% +$277K
PDD icon
158
Pinduoduo
PDD
$129B
$5.81M 0.06%
49,132
-1,154
-2% -$132K
FTV icon
159
Fortive
FTV
$18.6B
$5.79M 0.06%
104,929
+9,507
+10% +$558K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65B
$5.76M 0.06%
16,676
-317
-2% -$100K
FERG icon
161
Ferguson
FERG
$48.8B
$5.74M 0.06%
35,807
+8,788
+33% +$1.52M
SO icon
162
Southern Company
SO
$106B
$5.68M 0.06%
61,821
– –
MRVL icon
163
Marvell Technology
MRVL
$191B
$5.66M 0.06%
91,932
-9,447
-9% -$917K
MU icon
164
Micron Technology
MU
$981B
$5.65M 0.06%
64,984
+25,810
+66% +$2.48M
DLR icon
165
Digital Realty Trust
DLR
$70.6B
$5.62M 0.06%
39,240
+12,144
+45% +$1.98M
CI icon
166
Cigna
CI
$72.4B
$5.6M 0.06%
17,036
-84
-0.5% -$25.3K
KNX icon
167
Knight Transportation
KNX
$11.2B
$5.57M 0.06%
128,020
+67,289
+111% +$3.47M
MCHP icon
168
Microchip Technology
MCHP
$44B
$5.47M 0.06%
112,962
-275
-0.2% -$15.3K
HBAN icon
169
Huntington Bancshares
HBAN
$35.9B
$5.35M 0.06%
356,213
-46,026
-11% -$742K
CSX icon
170
CSX Corp
CSX
$92.5B
$5.34M 0.06%
181,588
+78,212
+76% +$2.48M
PWR icon
171
Quanta Services
PWR
$101B
$5.31M 0.05%
20,881
+10,776
+107% +$3.11M
FITB
172
Fifth Third Bancorp
FITB
$52.2B
$5.29M 0.05%
134,863
-18,823
-12% -$794K
HCA icon
173
HCA Healthcare
HCA
$89.1B
$5.21M 0.05%
15,082
+1,363
+10% +$438K
HAL icon
174
Halliburton
HAL
$28.2B
$5.2M 0.05%
204,866
+8,947
+5% +$235K
USFD icon
175
US Foods
USFD
$24.3B
$5.19M 0.05%
79,356
-32,332
-29% -$2.21M
5 6
7
8 9

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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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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.