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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
KNX icon
251
Knight Transportation
KNX
$11.2B
$3.22M 0.03%
60,731
-8,389
-12% -$457K
MRCY icon
252
Mercury Systems
MRCY
$6.55B
$3.21M 0.03%
76,501
– –
PWR icon
253
Quanta Services
PWR
$101B
$3.19M 0.03%
10,105
-1,065
-10% -$343K
MNST icon
254
Monster Beverage
MNST
$89.2B
$3.19M 0.03%
121,428
-4,000
-3% -$106K
PNFP icon
255
Pinnacle Financial Partners Inc
PNFP
$16B
$3.18M 0.03%
27,788
-9,022
-25% -$1.02M
KEY icon
256
KeyCorp
KEY
$24.3B
$3.17M 0.03%
185,381
+23,962
+15% +$430K
NTAP icon
257
NetApp
NTAP
$38.9B
$3.17M 0.03%
27,335
+6,135
+29% +$750K
SJM icon
258
J.M. Smucker
SJM
$12.5B
$3.16M 0.03%
28,656
+800
+3% +$92K
GM icon
259
General Motors
GM
$78.4B
$3.15M 0.03%
59,188
-1,685
-3% -$88.2K
AIT icon
260
Applied Industrial Technologies
AIT
$13B
$3.12M 0.03%
13,044
-3,050
-19% -$761K
WEX icon
261
WEX
WEX
$6.44B
$3.12M 0.03%
17,799
– –
KB icon
262
KB Financial Group
KB
$41.3B
$3.12M 0.03%
54,837
-2,100
-4% -$136K
GPI icon
263
Group 1 Automotive
GPI
$3.17B
$3.11M 0.03%
7,380
-1,199
-14% -$474K
MC icon
264
Moelis & Co
MC
$4.93B
$3.07M 0.03%
41,528
-8,579
-17% -$621K
FICO icon
265
Fair Isaac
FICO
$22.4B
$3.05M 0.03%
1,534
– –
OTIS icon
266
Otis Worldwide
OTIS
$27.8B
$3.05M 0.03%
32,983
-197,819
-86% -$19.8M
CHEF icon
267
Chefs' Warehouse
CHEF
$4.46B
$3.04M 0.03%
61,565
+30,406
+98% +$1.32M
HLNE icon
268
Hamilton Lane
HLNE
$5.78B
$3.03M 0.03%
20,485
-5,211
-20% -$929K
CUBE icon
269
CubeSmart
CUBE
$9.2B
$3.03M 0.03%
70,771
– –
MTB icon
270
M&T Bank
MTB
$36.4B
$2.99M 0.03%
15,888
+7,109
+81% +$1.41M
EGP icon
271
EastGroup Properties
EGP
$10.8B
$2.97M 0.03%
18,531
– –
AMP icon
272
Ameriprise Financial
AMP
$49.7B
$2.97M 0.03%
5,575
-1,403
-20% -$749K
MORN icon
273
Morningstar
MORN
$7.33B
$2.95M 0.03%
8,769
-1,199
-12% -$409K
MEDP icon
274
Medpace
MEDP
$16.9B
$2.94M 0.03%
8,842
-438
-5% -$149K
HPE icon
275
Hewlett Packard
HPE
$72B
$2.92M 0.03%
136,968
-75,604
-36% -$1.6M
9 10
11
12 13

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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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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.