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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
HUBB icon
301
Hubbell
HUBB
$27.5B
$2.71M 0.03%
6,458
+39
+0.6% +$17.4K
BRBR icon
302
BellRing Brands
BRBR
$1.34B
$2.69M 0.03%
35,696
-8,715
-20% -$619K
MMM icon
303
3M
MMM
$94.4B
$2.67M 0.03%
20,717
-2,238
-10% -$294K
ANSS
304
DELISTED
Ansys
ANSS
$2.66M 0.03%
7,896
-3,510
-31% -$1.18M
LULU icon
305
lululemon athletica
LULU
$14.3B
$2.66M 0.03%
6,946
-1,145
-14% -$374K
POWI icon
306
Power Integrations
POWI
$3.54B
$2.65M 0.03%
42,955
– –
ACIW icon
307
ACI Worldwide
ACIW
$5.27B
$2.65M 0.03%
51,027
– –
REXR icon
308
Rexford Industrial Realty
REXR
$8.07B
$2.59M 0.03%
67,110
– –
FSLR icon
309
First Solar
FSLR
$25.9B
$2.59M 0.03%
14,665
-1,582
-10% -$315K
IRM icon
310
Iron Mountain
IRM
$36.4B
$2.59M 0.03%
24,698
+1,651
+7% +$194K
FTNT icon
311
Fortinet
FTNT
$119B
$2.58M 0.03%
27,349
+1,283
+5% +$114K
KMB icon
312
Kimberly-Clark
KMB
$36.1B
$2.57M 0.03%
19,611
-352
-2% -$48K
FOXA icon
313
Fox Class A
FOXA
$26.1B
$2.57M 0.03%
52,851
-14,884
-22% -$670K
CBRE icon
314
CBRE Group
CBRE
$42.7B
$2.55M 0.03%
19,413
-3,576
-16% -$468K
HPQ icon
315
HP
HPQ
$26.6B
$2.54M 0.03%
77,691
-22,456
-22% -$807K
XYZ
316
Block Inc
XYZ
$47.5B
$2.52M 0.03%
29,634
+7,157
+32% +$587K
CRWD icon
317
CrowdStrike
CRWD
$226B
$2.51M 0.03%
29,392
+552
+2% +$45.9K
AVTR icon
318
Avantor
AVTR
$9.31B
$2.51M 0.03%
119,249
-7,606
-6% -$171K
MAR icon
319
Marriott International
MAR
$91.1B
$2.5M 0.03%
8,967
+328
+4% +$90.1K
INSP icon
320
Inspire Medical Systems
INSP
$1.71B
$2.49M 0.03%
13,425
+4,285
+47% +$832K
TXRH icon
321
Texas Roadhouse
TXRH
$13.8B
$2.48M 0.03%
13,738
– –
TME icon
322
Tencent Music
TME
$14.3B
$2.48M 0.03%
218,197
+29,821
+16% +$354K
APO icon
323
Apollo Global Management
APO
$82.8B
$2.46M 0.03%
14,902
-2,107
-12% -$334K
TRGP icon
324
Targa Resources
TRGP
$56.9B
$2.46M 0.03%
13,772
+5,831
+73% +$1.05M
RMBS icon
325
Rambus
RMBS
$10.5B
$2.46M 0.03%
46,479
+4,332
+10% +$221K
11 12
13
14 15

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.