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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
PPLI
326
People Inc
PPLI
$2.97B
$2.44M 0.03%
69,056
– –
HOLX
327
DELISTED
Hologic
HOLX
$2.44M 0.03%
33,892
-4,946
-13% -$386K
TTEK icon
328
Tetra Tech
TTEK
$9.06B
$2.44M 0.03%
61,325
– –
GWRE icon
329
Guidewire Software
GWRE
$14.7B
$2.44M 0.03%
14,449
-6,102
-30% -$1.14M
MCK icon
330
McKesson
MCK
$105B
$2.42M 0.02%
4,250
-94
-2% -$52.6K
CARR icon
331
Carrier Global
CARR
$52.4B
$2.42M 0.02%
35,459
+2,637
+8% +$199K
FDX icon
332
FedEx
FDX
$76.3B
$2.4M 0.02%
8,539
-1,000
-10% -$279K
NSC icon
333
Norfolk Southern
NSC
$75.2B
$2.4M 0.02%
10,207
– –
REGN icon
334
Regeneron Pharmaceuticals
REGN
$82.1B
$2.39M 0.02%
3,360
– –
HR icon
335
Healthcare Realty
HR
$6.56B
$2.34M 0.02%
138,050
-250,550
-64% -$4.41M
ON icon
336
ON Semiconductor
ON
$31.6B
$2.33M 0.02%
36,964
-5,521
-13% -$380K
SKY icon
337
Champion Homes
SKY
$5.11B
$2.33M 0.02%
26,410
+1,434
+6% +$139K
YETI icon
338
Yeti Holdings
YETI
$3.85B
$2.31M 0.02%
59,954
-9,485
-14% -$377K
EQH icon
339
Equitable Holdings
EQH
$14B
$2.3M 0.02%
48,725
+1,751
+4% +$80.9K
SHG icon
340
Shinhan Financial Group
SHG
$34.3B
$2.29M 0.02%
69,729
-650
-0.9% -$25.1K
CDW icon
341
CDW
CDW
$16.9B
$2.29M 0.02%
13,156
-61,412
-82% -$11.9M
BDX icon
342
Becton Dickinson
BDX
$49.4B
$2.29M 0.02%
10,076
-52,470
-84% -$12.1M
ROST icon
343
Ross Stores
ROST
$80.8B
$2.29M 0.02%
15,111
-1,250
-8% -$184K
EXPE icon
344
Expedia Group
EXPE
$38.5B
$2.28M 0.02%
12,257
– –
ATO icon
345
Atmos Energy
ATO
$28.6B
$2.27M 0.02%
16,298
+2,620
+19% +$373K
DOV icon
346
Dover
DOV
$28.1B
$2.24M 0.02%
11,988
-757
-6% -$148K
CWAN
347
DELISTED
Clearwater Analytics
CWAN
$2.23M 0.02%
81,103
-64,501
-44% -$1.83M
PPG icon
348
PPG Industries
PPG
$25.8B
$2.23M 0.02%
18,648
-1,000
-5% -$125K
KDP icon
349
Keurig Dr Pepper
KDP
$39.7B
$2.2M 0.02%
68,491
+1,430
+2% +$48.4K
DG icon
350
Dollar General
DG
$26.5B
$2.19M 0.02%
28,950
-510
-2% -$40.2K
12 13
14
15 16

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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.