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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
SFBS
476
ServisFirst Bancshares
SFBS
$4.97B
$1.3M 0.01%
15,384
-2,906
-16% -$258K
TRU icon
477
TransUnion
TRU
$15.6B
$1.3M 0.01%
14,018
+4,447
+46% +$450K
WHD icon
478
Cactus
WHD
$5.82B
$1.28M 0.01%
21,961
-2,920
-12% -$183K
MTZ icon
479
MasTec
MTZ
$23.2B
$1.28M 0.01%
9,402
-134
-1% -$18K
RS icon
480
Reliance Steel & Aluminium
RS
$21.7B
$1.28M 0.01%
4,748
+2,556
+117% +$758K
EIX icon
481
Edison International
EIX
$27.1B
$1.27M 0.01%
15,923
– –
POST icon
482
Post Holdings
POST
$3.66B
$1.27M 0.01%
+11,082
New +$1.26M
FTDR icon
483
Frontdoor
FTDR
$5.86B
$1.27M 0.01%
+23,150
New +$1.26M
J icon
484
Jacobs Solutions
J
$16.8B
$1.26M 0.01%
9,541
-2,608
-21% -$359K
CF icon
485
CF Industries
CF
$17.6B
$1.26M 0.01%
14,794
-4,763
-24% -$412K
GRBK icon
486
Green Brick Partners
GRBK
$3.03B
$1.25M 0.01%
+22,104
New +$1.57M
BBD icon
487
Banco Bradesco
BBD
$34.4B
$1.24M 0.01%
650,468
-79,091
-11% -$185K
ADM icon
488
Archer Daniels Midland
ADM
$38.7B
$1.24M 0.01%
24,528
-2,150
-8% -$116K
BROS icon
489
Dutch Bros
BROS
$8.95B
$1.24M 0.01%
23,650
-11,368
-32% -$502K
CERT icon
490
Certara
CERT
$1.25B
$1.21M 0.01%
113,956
-15,242
-12% -$166K
O icon
491
Realty Income
O
$59.8B
$1.21M 0.01%
22,653
– –
KOF icon
492
Coca-Cola Femsa
KOF
$23B
$1.19M 0.01%
15,228
– –
WY icon
493
Weyerhaeuser
WY
$18B
$1.18M 0.01%
42,068
– –
HEI.A icon
494
HEICO Corp Class A
HEI.A
$38.2B
$1.18M 0.01%
6,356
-801
-11% -$161K
DTE icon
495
DTE Energy
DTE
$29B
$1.18M 0.01%
9,790
– –
GGG icon
496
Graco
GGG
$13.3B
$1.18M 0.01%
14,016
+6,173
+79% +$535K
VTR icon
497
Ventas
VTR
$46.3B
$1.17M 0.01%
19,865
-1,423
-7% -$89.4K
HSY icon
498
Hershey
HSY
$37.4B
$1.17M 0.01%
6,902
-68
-1% -$12.2K
SCSC icon
499
Scansource
SCSC
$1.07B
$1.17M 0.01%
24,591
-1,849
-7% -$90.4K
CSGP icon
500
CoStar Group
CSGP
$13.2B
$1.17M 0.01%
16,298
-3,590
-18% -$271K
18 19
20
21 22

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BCI
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SoftBank Group
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VLKIM
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BHCM
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PI
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LC
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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.