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
CHTR icon
451
Charter Communications
CHTR
$18.7B
$1.45M 0.01%
4,216
+214
+5% +$77.4K
WDC icon
452
Western Digital
WDC
$168B
$1.44M 0.01%
31,924
+12,516
+64% +$629K
A icon
453
Agilent Technologies
A
$42.2B
$1.44M 0.01%
10,685
-5,012
-32% -$687K
MO icon
454
Altria Group
MO
$109B
$1.43M 0.01%
27,317
– –
VRT icon
455
Vertiv
VRT
$111B
$1.43M 0.01%
12,565
+3,830
+44% +$455K
PTC icon
456
PTC
PTC
$16.7B
$1.42M 0.01%
7,704
+869
+13% +$165K
CEG icon
457
Constellation Energy
CEG
$98.7B
$1.41M 0.01%
6,317
– –
FBK icon
458
FB Financial Corp
FBK
$3.1B
$1.41M 0.01%
27,278
-5,898
-18% -$307K
BUD icon
459
AB InBev
BUD
$158B
$1.4M 0.01%
27,926
-202
-0.7% -$11.7K
SGRY icon
460
Surgery Partners
SGRY
$1.99B
$1.4M 0.01%
66,028
– –
CTSH icon
461
Cognizant
CTSH
$26.7B
$1.4M 0.01%
18,173
– –
FND icon
462
Floor & Decor
FND
$6.27B
$1.4M 0.01%
14,014
-1,183
-8% -$127K
APAM icon
463
Artisan Partners
APAM
$3.03B
$1.38M 0.01%
32,157
-13,674
-30% -$625K
MLM icon
464
Martin Marietta Materials
MLM
$32.7B
$1.38M 0.01%
2,679
+154
+6% +$87.4K
FLO icon
465
Flowers Foods
FLO
$1.6B
$1.38M 0.01%
+66,727
New +$1.47M
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.78B
$1.38M 0.01%
20,167
+6,628
+49% +$531K
CAH icon
467
Cardinal Health
CAH
$53.8B
$1.37M 0.01%
11,581
– –
BNTX icon
468
BioNTech
BNTX
$23.1B
$1.36M 0.01%
11,959
+2,491
+26% +$284K
HUM icon
469
Humana
HUM
$46.2B
$1.36M 0.01%
5,358
-254
-5% -$68.1K
LKQ icon
470
LKQ Corp
LKQ
$6.38B
$1.35M 0.01%
36,660
-9,427
-20% -$360K
GVA icon
471
Granite Construction
GVA
$5.41B
$1.33M 0.01%
15,155
-6,904
-31% -$622K
KIM icon
472
Kimco Realty
KIM
$16.4B
$1.31M 0.01%
56,124
– –
NTNX icon
473
Nutanix
NTNX
$18.4B
$1.31M 0.01%
21,364
+6,126
+40% +$400K
F icon
474
Ford
F
$55.4B
$1.31M 0.01%
131,942
+1,935
+1% +$20.6K
TRMB icon
475
Trimble
TRMB
$13.4B
$1.3M 0.01%
18,450
-13,166
-42% -$895K
17 18
19
20 21

Similar funds

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
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
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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.