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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
PRU icon
376
Prudential Financial
PRU
$42B
$1.93M 0.02%
16,299
-7,453
-31% -$920K
CSW
377
CSW Industrials
CSW
$5.73B
$1.93M 0.02%
5,459
-831
-13% -$323K
KR icon
378
Kroger
KR
$34.2B
$1.9M 0.02%
31,111
– –
HLIO icon
379
Helios Technologies
HLIO
$2.71B
$1.9M 0.02%
42,591
-6,146
-13% -$304K
FIX icon
380
Comfort Systems
FIX
$62.7B
$1.89M 0.02%
4,446
-6,082
-58% -$2.67M
GSHD icon
381
Goosehead Insurance
GSHD
$2.29B
$1.88M 0.02%
17,507
-4,638
-21% -$506K
POWL icon
382
Powell Industries
POWL
$7.88B
$1.86M 0.02%
+25,224
New +$2.25M
EA
383
DELISTED
Electronic Arts
EA
$1.86M 0.02%
12,733
-3,737
-23% -$575K
NTRS icon
384
Northern Trust
NTRS
$34.5B
$1.85M 0.02%
18,072
-4,926
-21% -$504K
DASH icon
385
DoorDash
DASH
$91.2B
$1.85M 0.02%
11,026
+3,837
+53% +$630K
GAP
386
The Gap Inc
GAP
$7.37B
$1.85M 0.02%
+78,237
New +$1.78M
IRTC icon
387
iRhythm Holdings
IRTC
$4.03B
$1.85M 0.02%
20,500
– –
BZ icon
388
Kanzhun
BZ
$7.12B
$1.83M 0.02%
132,954
– –
ALLY icon
389
Ally Financial
ALLY
$13.3B
$1.83M 0.02%
51,016
+3,000
+6% +$109K
STLD icon
390
Steel Dynamics
STLD
$37.7B
$1.83M 0.02%
16,032
– –
HUBS icon
391
HubSpot
HUBS
$10.7B
$1.81M 0.02%
2,595
-615
-19% -$395K
ED icon
392
Consolidated Edison
ED
$39.8B
$1.8M 0.02%
20,146
-3,502
-15% -$345K
EOG icon
393
EOG Resources
EOG
$74.7B
$1.79M 0.02%
14,586
-18,720
-56% -$2.39M
SSD icon
394
Simpson Manufacturing
SSD
$8.1B
$1.79M 0.02%
10,775
– –
MOD icon
395
Modine Manufacturing
MOD
$11.1B
$1.76M 0.02%
15,217
+5,343
+54% +$687K
PCOR icon
396
Procore
PCOR
$8.68B
$1.76M 0.02%
23,466
+3,160
+16% +$224K
BCPC
397
Balchem Corp
BCPC
$5.71B
$1.76M 0.02%
10,777
-3,008
-22% -$522K
PHM icon
398
Pultegroup
PHM
$24.8B
$1.76M 0.02%
16,122
+10,632
+194% +$1.38M
AEP icon
399
American Electric Power
AEP
$67.6B
$1.75M 0.02%
18,982
+1,290
+7% +$125K
LNTH icon
400
Lantheus
LNTH
$6.59B
$1.73M 0.02%
19,367
– –
14 15
16
17 18

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VLKIM
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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.