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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
ARM icon
351
Arm
ARM
$289B
$2.19M 0.02%
17,700
+12,300
+228% +$1.73M
CAG icon
352
Conagra Brands
CAG
$7.07B
$2.18M 0.02%
78,751
+48,349
+159% +$1.37M
AVB icon
353
AvalonBay Communities
AVB
$25.8B
$2.15M 0.02%
9,761
-750
-7% -$169K
FCX icon
354
Freeport-McMoran
FCX
$96.6B
$2.14M 0.02%
56,071
-4,355
-7% -$195K
PEG icon
355
Public Service Enterprise Group
PEG
$37.8B
$2.13M 0.02%
25,222
-92
-0.4% -$8.14K
GPC icon
356
Genuine Parts
GPC
$18.4B
$2.12M 0.02%
18,170
+8,096
+80% +$1.01M
NET icon
357
Cloudflare
NET
$112B
$2.12M 0.02%
19,690
+12,379
+169% +$1.21M
CCC
358
CCC Intelligent Solutions
CCC
$3.93B
$2.12M 0.02%
180,378
-25,393
-12% -$294K
VRNS icon
359
Varonis Systems
VRNS
$4.8B
$2.12M 0.02%
47,609
+14,471
+44% +$753K
TTWO icon
360
Take-Two Interactive
TTWO
$45.4B
$2.11M 0.02%
11,480
+423
+4% +$73.4K
DOC icon
361
Healthpeak Properties
DOC
$14.3B
$2.1M 0.02%
103,508
– –
DOW icon
362
Dow Inc
DOW
$22.4B
$2.09M 0.02%
52,160
-1,600
-3% -$74.7K
MTD icon
363
Mettler-Toledo International
MTD
$28.6B
$2.08M 0.02%
1,697
-200
-11% -$261K
KEYS icon
364
Keysight
KEYS
$60.7B
$2.07M 0.02%
12,863
-7,735
-38% -$1.25M
PEN icon
365
Penumbra
PEN
$12.8B
$2.06M 0.02%
+8,675
New +$1.97M
DHI icon
366
D.R. Horton
DHI
$41.2B
$2.05M 0.02%
14,690
+5,535
+60% +$925K
MBLY icon
367
Mobileye
MBLY
$7.49B
$2.04M 0.02%
102,529
– –
FIVE icon
368
Five Below
FIVE
$13B
$2.01M 0.02%
19,114
-860
-4% -$82.3K
WBD icon
369
Warner Bros
WBD
$69.4B
$2M 0.02%
189,466
-15,949
-8% -$148K
EBAY icon
370
eBay
EBAY
$46.4B
$1.99M 0.02%
32,139
-49,417
-61% -$3.14M
IBP icon
371
Installed Building Products
IBP
$6.57B
$1.99M 0.02%
11,352
+1,533
+16% +$333K
MSTR icon
372
Strategy Inc
MSTR
$38.2B
$1.96M 0.02%
6,754
+3,144
+87% +$946K
MTN icon
373
Vail Resorts
MTN
$5.25B
$1.95M 0.02%
10,405
+3,797
+57% +$679K
S icon
374
SentinelOne
S
$7.51B
$1.94M 0.02%
87,529
– –
KVYO icon
375
Klaviyo
KVYO
$5.08B
$1.93M 0.02%
+46,885
New +$1.79M
13 14
15
16 17

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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.