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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
HD icon
26
Home Depot
HD
$350B
$76.8M 0.79%
197,562
-29,681
-13% -$12.1M
TSLA icon
27
Tesla
TSLA
$1.31T
$76.2M 0.78%
187,434
+19,182
+11% +$6.17M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$63.1M 0.65%
436,448
-8,132
-2% -$1.26M
APH icon
29
Amphenol
APH
$207B
$62.1M 0.64%
895,175
+115,374
+15% +$8.08M
LLY icon
30
Eli Lilly
LLY
$1.1T
$58.6M 0.6%
75,944
-20,959
-22% -$17.4M
TSM icon
31
TSMC
TSM
$2.17T
$58.6M 0.6%
295,544
-82,622
-22% -$16M
DHR icon
32
Danaher
DHR
$147B
$58.1M 0.6%
253,119
-24,970
-9% -$6.14M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$52.3M 0.54%
274,084
-36,004
-12% -$6.35M
NFLX icon
34
Netflix
NFLX
$318B
$48.5M 0.5%
542,330
-123,040
-18% -$10.1M
BKNG icon
35
Booking.com
BKNG
$160B
$48.1M 0.5%
242,075
-44,550
-16% -$8.56M
SNPS icon
36
Synopsys
SNPS
$78.8B
$47.4M 0.49%
97,680
+5,773
+6% +$3.02M
CTAS icon
37
Cintas
CTAS
$81.1B
$46.7M 0.48%
255,208
-5,811
-2% -$1.22M
BR icon
38
Broadridge
BR
$19.8B
$45.3M 0.47%
200,501
-7,589
-4% -$1.7M
COST icon
39
Costco
COST
$423B
$45.2M 0.46%
49,237
-7,524
-13% -$6.98M
XYL icon
40
Xylem
XYL
$28.3B
$45.2M 0.46%
389,290
+2,936
+0.8% +$371K
CAT icon
41
Caterpillar
CAT
$385B
$45M 0.46%
124,141
-16,473
-12% -$6.39M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.14T
$42.9M 0.44%
63
– –
CRM icon
43
Salesforce
CRM
$162B
$42.8M 0.44%
128,085
-20,332
-14% -$6.49M
TXN icon
44
Texas Instruments
TXN
$256B
$42.1M 0.43%
224,588
-3,530
-2% -$706K
MRK icon
45
Merck
MRK
$323B
$41.7M 0.43%
419,711
+46,078
+12% +$4.75M
NOW icon
46
ServiceNow
NOW
$132B
$39.8M 0.41%
187,500
-42,735
-19% -$8.66M
CSCO icon
47
Cisco
CSCO
$483B
$38.8M 0.4%
655,655
-58,982
-8% -$3.37M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$38.3M 0.39%
84,523
-514
-0.6% -$237K
MRSH
49
Marsh
MRSH
$91B
$38.1M 0.39%
179,546
-29,848
-14% -$6.62M
INTU icon
50
Intuit
INTU
$91.5B
$37.6M 0.39%
59,798
-30,611
-34% -$19.6M
1
2
3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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.