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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
INFY icon
176
Infosys
INFY
$51B
$5.19M 0.05%
284,612
+14,539
+5% +$302K
SAIA icon
177
Saia
SAIA
$9.52B
$5.18M 0.05%
14,826
+631
+4% +$274K
LNT icon
178
Alliant Energy
LNT
$17.8B
$5.03M 0.05%
78,151
+63,400
+430% +$3.88M
USB icon
179
US Bancorp
USB
$100B
$4.99M 0.05%
118,073
-23,751
-17% -$1.1M
IP icon
180
International Paper
IP
$22.1B
$4.97M 0.05%
93,080
+80,306
+629% +$4.39M
COR icon
181
Cencora
COR
$63.7B
$4.96M 0.05%
17,847
+10,458
+142% +$2.63M
AFL icon
182
Aflac
AFL
$60.7B
$4.93M 0.05%
44,377
+8,461
+24% +$897K
MPC icon
183
Marathon Petroleum
MPC
$94.5B
$4.81M 0.05%
32,993
+9,579
+41% +$1.42M
EW icon
184
Edwards Lifesciences
EW
$54B
$4.79M 0.05%
66,107
+2,461
+4% +$176K
CMI icon
185
Cummins
CMI
$87.1B
$4.77M 0.05%
15,231
-402
-3% -$142K
PYPL icon
186
PayPal
PYPL
$50.5B
$4.76M 0.05%
72,926
-5,045
-6% -$393K
ITUB icon
187
Itaú Unibanco
ITUB
$82.7B
$4.75M 0.05%
8,900,515
+7,979,915
+867% +$40.2M
KB icon
188
KB Financial Group
KB
$41.3B
$4.67M 0.05%
86,391
+31,554
+58% +$1.82M
ROK icon
189
Rockwell Automation
ROK
$49.6B
$4.66M 0.05%
18,029
+2,156
+14% +$600K
WELL icon
190
Welltower
WELL
$163B
$4.63M 0.05%
30,251
-331
-1% -$47.2K
TRV icon
191
Travelers Companies
TRV
$78.3B
$4.63M 0.05%
17,525
+1,610
+10% +$401K
RSG icon
192
Republic Services
RSG
$65.9B
$4.6M 0.05%
18,997
+2,387
+14% +$535K
SRE icon
193
Sempra
SRE
$55.9B
$4.58M 0.05%
64,181
+22,642
+55% +$1.76M
CCI icon
194
Crown Castle
CCI
$31.3B
$4.49M 0.05%
43,075
-809
-2% -$75.5K
DELL icon
195
Dell
DELL
$285B
$4.46M 0.05%
48,956
+20,032
+69% +$2.12M
DFS
196
DELISTED
Discover Financial Services
DFS
$4.45M 0.05%
26,077
+2,003
+8% +$366K
IBN icon
197
ICICI Bank
IBN
$107B
$4.43M 0.05%
140,690
+2,453
+2% +$71.2K
YUM icon
198
Yum! Brands
YUM
$39.5B
$4.42M 0.05%
28,106
-139
-0.5% -$20K
VVV icon
199
Valvoline
VVV
$4.21B
$4.4M 0.05%
126,398
+18,256
+17% +$666K
KAI icon
200
Kadant
KAI
$4B
$4.29M 0.04%
12,745
-1,368
-10% -$497K
6 7
8
9 10

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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.