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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
PSA icon
501
Public Storage
PSA
$61.4B
$1.16M 0.01%
3,888
– –
MANH icon
502
Manhattan Associates
MANH
$11.7B
$1.16M 0.01%
4,297
+2,879
+203% +$820K
BXP icon
503
Boston Properties
BXP
$11.1B
$1.16M 0.01%
15,601
+12,022
+336% +$975K
RGEN icon
504
Repligen
RGEN
$9.47B
$1.15M 0.01%
7,973
– –
AAON icon
505
Aaon
AAON
$7.26B
$1.15M 0.01%
9,730
-2,184
-18% -$268K
AZPN
506
DELISTED
Aspen Technology Inc
AZPN
$1.14M 0.01%
4,548
-58
-1% -$14.2K
CARG icon
507
CarGurus
CARG
$3.37B
$1.12M 0.01%
30,705
-4,994
-14% -$171K
UFPT icon
508
UFP Technologies
UFPT
$2.48B
$1.12M 0.01%
4,587
-158
-3% -$46K
NI icon
509
NiSource
NI
$20.2B
$1.11M 0.01%
30,322
+7,297
+32% +$262K
MAA icon
510
Mid-America Apartment Communities
MAA
$15.6B
$1.11M 0.01%
7,172
– –
SBAC icon
511
SBA Communications
SBAC
$19.8B
$1.11M 0.01%
5,428
-463
-8% -$104K
HALO icon
512
Halozyme
HALO
$11.5B
$1.1M 0.01%
23,096
-10,087
-30% -$517K
RJF icon
513
Raymond James Financial
RJF
$34.8B
$1.1M 0.01%
7,076
-5,883
-45% -$889K
NCNO icon
514
nCino
NCNO
$2.26B
$1.1M 0.01%
+32,692
New +$1.22M
JBHT icon
515
JB Hunt Transport Services
JBHT
$26.5B
$1.1M 0.01%
6,431
+4,720
+276% +$844K
DXCM icon
516
DexCom
DXCM
$34.5B
$1.09M 0.01%
14,048
-8,530
-38% -$632K
TER icon
517
Teradyne
TER
$64.2B
$1.09M 0.01%
8,671
-62
-0.7% -$7.34K
WST icon
518
West Pharmaceutical
WST
$24.4B
$1.09M 0.01%
3,329
– –
FOX icon
519
Fox Class B
FOX
$24.4B
$1.07M 0.01%
23,400
– –
COLD icon
520
Americold
COLD
$4.32B
$1.07M 0.01%
50,000
-10,000
-17% -$242K
ABR icon
521
Arbor Realty Trust
ABR
$985M
$1.06M 0.01%
76,568
-10,179
-12% -$150K
BCO icon
522
Brink's
BCO
$4.75B
$1.06M 0.01%
11,424
-1,519
-12% -$152K
WF icon
523
Woori Financial
WF
$17.2B
$1.06M 0.01%
33,850
-800
-2% -$27.6K
TWLO icon
524
Twilio
TWLO
$38.3B
$1.05M 0.01%
9,744
-1,872
-16% -$171K
PKG icon
525
Packaging Corp of America
PKG
$22.9B
$1.05M 0.01%
4,663
+410
+10% +$94.8K
19 20
21
22 23

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SoftBank Group
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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.