We are live on ! Find out more
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
KHC icon
426
Kraft Heinz
KHC
$28.9B
$1.61M 0.02%
52,509
– –
GLW icon
427
Corning
GLW
$144B
$1.61M 0.02%
33,932
– –
AX icon
428
Axos Financial
AX
$5.71B
$1.61M 0.02%
23,033
-3,062
-12% -$224K
SNOW icon
429
Snowflake
SNOW
$117B
$1.6M 0.02%
10,382
-865
-8% -$122K
HIG icon
430
Hartford Financial Services
HIG
$38B
$1.6M 0.02%
14,601
– –
SE icon
431
Sea Limited
SE
$78.2B
$1.6M 0.02%
15,035
+7,535
+100% +$792K
SXI icon
432
Standex International
SXI
$4.04B
$1.59M 0.02%
8,501
+351
+4% +$67.7K
CVLT icon
433
Commault Systems
CVLT
$5.85B
$1.58M 0.02%
+10,491
New +$1.69M
AOS icon
434
A.O. Smith
AOS
$8.48B
$1.58M 0.02%
23,145
+4,400
+23% +$333K
RMD icon
435
ResMed
RMD
$32.6B
$1.56M 0.02%
6,830
-195
-3% -$47K
IFF icon
436
International Flavors & Fragrances
IFF
$21.6B
$1.56M 0.02%
18,443
+1,863
+11% +$175K
GKOS icon
437
Glaukos
GKOS
$10.8B
$1.55M 0.02%
10,339
– –
BIIB icon
438
Biogen
BIIB
$30.6B
$1.55M 0.02%
10,128
+2,767
+38% +$467K
KMI icon
439
Kinder Morgan
KMI
$70.6B
$1.54M 0.02%
56,379
+8,363
+17% +$218K
MKTX icon
440
MarketAxess Holdings
MKTX
$5.72B
$1.53M 0.02%
6,777
-897
-12% -$236K
ITCI
441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.53M 0.02%
18,305
-14,986
-45% -$1.23M
CX icon
442
Cemex
CX
$16.1B
$1.5M 0.02%
+265,626
New +$1.51M
MDB icon
443
MongoDB
MDB
$35.4B
$1.48M 0.02%
6,344
-9,806
-61% -$2.77M
KBH icon
444
KB Home
KBH
$3.46B
$1.47M 0.02%
22,415
-2,690
-11% -$209K
VEEV icon
445
Veeva Systems
VEEV
$38.5B
$1.47M 0.02%
7,006
+1,019
+17% +$224K
UFPI icon
446
UFP Industries
UFPI
$4.99B
$1.47M 0.02%
13,022
-2,658
-17% -$343K
SRPT icon
447
Sarepta Therapeutics
SRPT
$1.93B
$1.47M 0.02%
+12,055
New +$1.48M
XEL icon
448
Xcel Energy
XEL
$48.7B
$1.46M 0.02%
21,635
– –
MOH icon
449
Molina Healthcare
MOH
$10.6B
$1.45M 0.02%
4,998
-61
-1% -$18.8K
DDOG icon
450
Datadog
DDOG
$87.6B
$1.45M 0.02%
10,178
+781
+8% +$107K
16 17
18
19 20

Similar funds

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
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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.