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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$649M 6.69%
1,730,008
+55,735
+3% +$22.7M
AAPL icon
2
Apple
AAPL
$4.57T
$596M 6.14%
2,682,401
+80,725
+3% +$18.7M
AMZN icon
3
Amazon
AMZN
$2.96T
$501M 5.16%
2,630,860
+91,948
+4% +$20M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$421M 4.33%
2,721,620
+109,753
+4% +$19.9M
V icon
5
Visa
V
$677B
$337M 3.47%
961,451
+5,134
+0.5% +$1.74M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$319M 3.28%
2,939,031
-746,438
-20% -$94.6M
PG icon
7
Procter & Gamble
PG
$339B
$295M 3.04%
1,732,241
+42,043
+2% +$7.04M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$294M 3.03%
591,068
+185,870
+46% +$101M
KO icon
9
Coca-Cola
KO
$375B
$281M 2.9%
3,929,401
+178,613
+5% +$11.9M
UNH icon
10
UnitedHealth
UNH
$370B
$232M 2.39%
443,840
+40,759
+10% +$20.8M
ABT icon
11
Abbott
ABT
$187B
$228M 2.34%
1,715,370
+800,735
+88% +$102M
SPGI icon
12
S&P Global
SPGI
$120B
$211M 2.17%
415,190
-14,631
-3% -$7.48M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$202M 2.08%
349,695
+161,659
+86% +$104M
C icon
14
Citigroup
C
$226B
$187M 1.92%
2,630,308
+2,517,459
+2,231% +$192M
PANW icon
15
Palo Alto Networks
PANW
$297B
$178M 1.83%
1,040,489
+8,384
+0.8% +$1.55M
NKE icon
16
Nike
NKE
$61.9B
$169M 1.74%
2,668,211
+1,005,927
+61% +$74.1M
JPM icon
17
JPMorgan Chase
JPM
$950B
$153M 1.57%
622,565
+157,205
+34% +$40.1M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$126B
$152M 1.57%
314,343
+233,584
+289% +$109M
MCD icon
19
McDonald's
MCD
$195B
$130M 1.34%
415,251
+24,074
+6% +$7.2M
MA icon
20
Mastercard
MA
$493B
$128M 1.32%
233,689
+5,068
+2% +$2.76M
AVGO icon
21
Broadcom
AVGO
$2.04T
$109M 1.12%
651,964
+74,797
+13% +$15.8M
ABBV icon
22
AbbVie
ABBV
$435B
$102M 1.05%
484,797
+49,266
+11% +$9.58M
PH icon
23
Parker-Hannifin
PH
$135B
$88.9M 0.92%
146,314
+136,725
+1,426% +$89.4M
HD icon
24
Home Depot
HD
$355B
$75.7M 0.78%
206,423
+8,861
+4% +$3.45M
LLY icon
25
Eli Lilly
LLY
$1.06T
$73.9M 0.76%
89,437
+13,493
+18% +$11.2M
1
2 3 4 5

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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.