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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
CIB icon
276
Grupo Cibest SA
CIB
$23.1B
$2.92M 0.03%
92,600
+1,950
+2% +$62.8K
PCTY icon
277
Paylocity
PCTY
$7.7B
$2.9M 0.03%
14,539
-3,416
-19% -$654K
MET icon
278
MetLife
MET
$61.5B
$2.88M 0.03%
35,182
-705
-2% -$58.7K
CPRT icon
279
Copart
CPRT
$27.2B
$2.88M 0.03%
50,100
-11,520
-19% -$656K
AVNT icon
280
Avient
AVNT
$4.17B
$2.87M 0.03%
70,260
– –
LRN icon
281
Stride
LRN
$3.29B
$2.87M 0.03%
+27,608
New +$2.63M
RH icon
282
RH
RH
$3.46B
$2.87M 0.03%
+7,280
New +$2.59M
K
283
DELISTED
Kellanova
K
$2.86M 0.03%
35,374
-16,797
-32% -$1.36M
TROW icon
284
T. Rowe Price
TROW
$24.3B
$2.85M 0.03%
25,225
-5,392
-18% -$624K
NVR icon
285
NVR
NVR
$17.1B
$2.85M 0.03%
348
-14
-4% -$127K
KVUE icon
286
Kenvue
KVUE
$36.6B
$2.81M 0.03%
131,477
+19,693
+18% +$447K
ABNB icon
287
Airbnb
ABNB
$111B
$2.8M 0.03%
21,318
-14,851
-41% -$2M
CHDN icon
288
Churchill Downs
CHDN
$6.18B
$2.8M 0.03%
20,954
+3,550
+20% +$492K
STRL icon
289
Sterling Infrastructure
STRL
$16.3B
$2.79M 0.03%
+16,558
New +$2.86M
ES icon
290
Eversource Energy
ES
$26.8B
$2.78M 0.03%
48,459
+2,800
+6% +$175K
CVS icon
291
CVS Health
CVS
$120B
$2.78M 0.03%
61,930
+92
+0.1% +$5.16K
PM icon
292
Philip Morris
PM
$290B
$2.77M 0.03%
22,993
– –
TREX icon
293
Trex
TREX
$5.07B
$2.76M 0.03%
39,932
-33,964
-46% -$2.39M
IOSP icon
294
Innospec
IOSP
$2.31B
$2.75M 0.03%
25,031
-7,916
-24% -$906K
RBC icon
295
RBC Bearings
RBC
$17.5B
$2.74M 0.03%
9,149
-1,316
-13% -$405K
PODD icon
296
Insulet
PODD
$10B
$2.73M 0.03%
10,476
+934
+10% +$235K
CNS icon
297
Cohen & Steers
CNS
$4.34B
$2.73M 0.03%
29,575
-22,791
-44% -$2.25M
GIS icon
298
General Mills
GIS
$20.2B
$2.73M 0.03%
42,826
-28,053
-40% -$1.88M
COIN icon
299
Coinbase
COIN
$39.2B
$2.72M 0.03%
10,845
+6,307
+139% +$1.6M
FWRG icon
300
First Watch Restaurant Group
FWRG
$727M
$2.72M 0.03%
146,097
+45,730
+46% +$808K
10 11
12
13 14

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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 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.