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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
+2.67%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
-$338M
Cap. Flow
-$436M
Cap. Flow %
-4.49%
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$79.6M
2
CTVA icon
Corteva
CTVA
+$69.3M
3
JPM icon
JPMorgan Chase
JPM
+$25.9M
4
AVGO icon
Broadcom
AVGO
+$20.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
2
UNH icon
UnitedHealth
UNH
+$40M
3
NVDA icon
NVIDIA
NVDA
+$36.9M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
AMZN icon
Amazon
AMZN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Financials 14.48%
3 Consumer Discretionary 12.72%
4 Healthcare 12.62%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$51.4B
$3.64M 0.04%
37,126
-3,170
-8% -$300K
SRE icon
227
Sempra
SRE
$55.9B
$3.64M 0.04%
41,539
-25,012
-38% -$2.19M
AXON
228
Axon Enterprise
AXON
$51.7B
$3.64M 0.04%
6,123
+713
+13% +$388K
POOL icon
229
Pool Corp
POOL
$7.32B
$3.64M 0.04%
10,667
-301
-3% -$110K
FHB icon
230
First Hawaiian
FHB
$3.34B
$3.63M 0.04%
139,818
-21,576
-13% -$555K
ELF icon
231
e.l.f. Beauty
ELF
$5.61B
$3.55M 0.04%
28,000
– –
SYF icon
232
Synchrony
SYF
$25.5B
$3.55M 0.04%
54,560
+621
+1% +$38K
ICFI icon
233
ICF International
ICFI
$1.62B
$3.51M 0.04%
29,443
+3,377
+13% +$505K
CMS icon
234
CMS Energy
CMS
$21.8B
$3.41M 0.04%
51,106
-58,431
-53% -$4.02M
PLNT icon
235
Planet Fitness
PLNT
$3.62B
$3.38M 0.03%
+34,165
New +$3.12M
ECL icon
236
Ecolab
ECL
$79.8B
$3.36M 0.03%
14,335
-10,893
-43% -$2.71M
RSG icon
237
Republic Services
RSG
$65.9B
$3.34M 0.03%
16,610
+65
+0.4% +$13.5K
HEI icon
238
HEICO Corp
HEI
$51.3B
$3.34M 0.03%
14,033
-634
-4% -$164K
CSX icon
239
CSX Corp
CSX
$92.5B
$3.34M 0.03%
103,376
-1,178
-1% -$40.4K
DELL icon
240
Dell
DELL
$285B
$3.33M 0.03%
28,924
+18,591
+180% +$2.33M
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.28B
$3.32M 0.03%
34,065
-42,000
-55% -$4.6M
SPSC icon
242
SPS Commerce
SPSC
$2.7B
$3.3M 0.03%
17,933
+1,565
+10% +$294K
FWONK icon
243
Liberty Media Series C
FWONK
$25.7B
$3.3M 0.03%
35,591
-4,903
-12% -$416K
MU icon
244
Micron Technology
MU
$981B
$3.3M 0.03%
39,174
-1,780
-4% -$181K
PFGC icon
245
Performance Food Group
PFGC
$17.9B
$3.27M 0.03%
38,692
– –
FIVN icon
246
FIVE9
FIVN
$2.44B
$3.26M 0.03%
80,120
+20,381
+34% +$735K
MPC icon
247
Marathon Petroleum
MPC
$94.5B
$3.25M 0.03%
23,414
-6,514
-22% -$994K
TSCO icon
248
Tractor Supply
TSCO
$18.4B
$3.25M 0.03%
61,233
-5,207
-8% -$294K
CMG icon
249
Chipotle Mexican Grill
CMG
$40.5B
$3.25M 0.03%
53,818
+4,568
+9% +$275K
BOOT icon
250
Boot Barn
BOOT
$5.02B
$3.22M 0.03%
21,231
-14,224
-40% -$2.1M
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, B. Metzler seel. Sohn & Co held 789 positions worth $9.72B, down 3.4% from $10.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $436M in Q4 2024, closing 39 positions and reducing 353 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Planet Fitness worth $3.38M.

  • B. Metzler seel. Sohn & Co's largest Q4 2024 buy was Planet Fitness: 34,165 shares worth $3.38M.
  • B. Metzler seel. Sohn & Co added most to Abbott in Q4 2024, an estimated $79.6M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $84.2M.
  • B. Metzler seel. Sohn & Co fully exited WillScot Mobile Mini Holdings in Q4 2024, selling an estimated $4.42M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $9.72B portfolio in Q4 2024.
  • B. Metzler seel. Sohn & Co opened 32 new positions and closed 39 in Q4 2024.
  • B. Metzler seel. Sohn & Co's portfolio value fell 3.4% quarter-over-quarter to $9.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2024, filed 12 Feb 2025.