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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
EOG icon
201
EOG Resources
EOG
$75.2B
$4.27M 0.04%
33,306
+18,720
+128% +$2.41M
BNY
202
Bank of New York Mellon
BNY
$109B
$4.25M 0.04%
50,660
-527
-1% -$44.3K
FTNT icon
203
Fortinet
FTNT
$119B
$4.17M 0.04%
43,352
+16,003
+59% +$1.62M
CRBG icon
204
Corebridge Financial
CRBG
$14.9B
$4.16M 0.04%
131,741
-85,000
-39% -$2.75M
PAYX icon
205
Paychex
PAYX
$43.1B
$4.14M 0.04%
26,804
-222
-0.8% -$32.6K
AXON
206
Axon Enterprise
AXON
$51.7B
$4.12M 0.04%
7,842
+1,719
+28% +$1.01M
CVS icon
207
CVS Health
CVS
$120B
$4.1M 0.04%
60,469
-1,461
-2% -$87.4K
ARE icon
208
Alexandria Real Estate Equities
ARE
$8.28B
$4.08M 0.04%
44,102
+10,037
+29% +$983K
TTWO icon
209
Take-Two Interactive
TTWO
$46.8B
$4.05M 0.04%
19,531
+8,051
+70% +$1.61M
NTAP icon
210
NetApp
NTAP
$38.9B
$4.01M 0.04%
45,631
+18,296
+67% +$2.02M
FICO icon
211
Fair Isaac
FICO
$22.4B
$3.98M 0.04%
2,158
+624
+41% +$1.16M
OLLI icon
212
Ollie's Bargain Outlet
OLLI
$4.76B
$3.97M 0.04%
34,154
-1,896
-5% -$200K
SITE icon
213
SiteOne Landscape Supply
SITE
$4.32B
$3.95M 0.04%
32,549
+2,690
+9% +$357K
ABNB icon
214
Airbnb
ABNB
$111B
$3.95M 0.04%
33,029
+11,711
+55% +$1.57M
ROP icon
215
Roper Technologies
ROP
$39.5B
$3.9M 0.04%
6,611
-1,031
-13% -$579K
SHG icon
216
Shinhan Financial Group
SHG
$34.3B
$3.88M 0.04%
121,012
+51,283
+74% +$1.72M
OZK icon
217
Bank OZK
OZK
$5.66B
$3.86M 0.04%
88,804
+867
+1% +$41K
EWBC icon
218
East-West Bancorp
EWBC
$18.2B
$3.84M 0.04%
42,821
– –
TRGP icon
219
Targa Resources
TRGP
$56.9B
$3.84M 0.04%
19,169
+5,397
+39% +$1.07M
TXT icon
220
Textron
TXT
$15.2B
$3.83M 0.04%
53,038
– –
NSA
221
DELISTED
National Storage Affiliates Trust
NSA
$3.83M 0.04%
97,214
-9,246
-9% -$348K
APD icon
222
Air Products & Chemicals
APD
$68.9B
$3.82M 0.04%
12,939
-126
-1% -$38.9K
WAL icon
223
Western Alliance Bancorporation
WAL
$8.89B
$3.8M 0.04%
49,474
– –
BX icon
224
Blackstone
BX
$110B
$3.78M 0.04%
27,078
+739
+3% +$120K
VLO icon
225
Valero Energy
VLO
$93.3B
$3.76M 0.04%
28,485
-11,796
-29% -$1.57M
7 8
9
10 11

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ERSOT
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BCI
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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.