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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
SMTC icon
401
Semtech
SMTC
$13.1B
$1.73M 0.02%
+27,976
New +$1.48M
INVH icon
402
Invitation Homes
INVH
$17.7B
$1.72M 0.02%
53,817
-84,486
-61% -$2.82M
TEAM icon
403
Atlassian
TEAM
$38.6B
$1.72M 0.02%
7,056
+870
+14% +$199K
APP icon
404
Applovin
APP
$104B
$1.72M 0.02%
5,307
-161
-3% -$40.7K
GEHC icon
405
GE HealthCare
GEHC
$32.7B
$1.72M 0.02%
21,967
+7,096
+48% +$603K
EEFT icon
406
Euronet Worldwide
EEFT
$2.61B
$1.71M 0.02%
16,647
-24,522
-60% -$2.5M
DUK icon
407
Duke Energy
DUK
$96B
$1.71M 0.02%
15,833
– –
LOPE icon
408
Grand Canyon Education
LOPE
$3.7B
$1.7M 0.02%
10,404
-2,756
-21% -$422K
WSM icon
409
Williams-Sonoma
WSM
$28.9B
$1.69M 0.02%
9,138
– –
CGNX icon
410
Cognex
CGNX
$10.4B
$1.69M 0.02%
47,151
– –
IR icon
411
Ingersoll Rand
IR
$32.9B
$1.68M 0.02%
18,620
-4,659
-20% -$464K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$42.8B
$1.68M 0.02%
76,244
+50,995
+202% +$928K
EQR icon
413
Equity Residential
EQR
$24.2B
$1.67M 0.02%
23,287
-3,400
-13% -$250K
AIG icon
414
American International
AIG
$39.9B
$1.67M 0.02%
22,957
-289
-1% -$21.7K
DECK icon
415
Deckers Outdoor
DECK
$12.6B
$1.66M 0.02%
8,188
-5,217
-39% -$943K
PFG icon
416
Principal Financial Group
PFG
$24.3B
$1.66M 0.02%
21,458
-6,961
-24% -$587K
QTWO icon
417
Q2 Holdings
QTWO
$3.86B
$1.66M 0.02%
16,499
-15,584
-49% -$1.48M
COR icon
418
Cencora
COR
$61.2B
$1.66M 0.02%
7,389
+69
+0.9% +$16.2K
CTS icon
419
CTS Corp
CTS
$1.82B
$1.65M 0.02%
31,283
-7,773
-20% -$407K
BBY icon
420
Best Buy
BBY
$17.5B
$1.64M 0.02%
19,079
-9,223
-33% -$842K
COCO icon
421
Vita Coco
COCO
$3.78B
$1.62M 0.02%
43,974
+3,536
+9% +$118K
SFM icon
422
Sprouts Farmers Market
SFM
$7.87B
$1.62M 0.02%
12,771
-2,284
-15% -$304K
RDNT icon
423
RadNet
RDNT
$6.01B
$1.62M 0.02%
+23,235
New +$1.71M
SPG icon
424
Simon Property Group
SPG
$71.3B
$1.62M 0.02%
9,409
– –
TTD icon
425
Trade Desk
TTD
$6.26B
$1.62M 0.02%
13,752
– –
15 16
17
18 19

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ERSOT
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BCI
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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.