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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
EME icon
526
Emcor
EME
$36.7B
$1.05M 0.01%
2,305
+1,137
+97% +$538K
BLDR icon
527
Builders FirstSource
BLDR
$7.64B
$1.04M 0.01%
7,303
+168
+2% +$29.7K
GPN icon
528
Global Payments
GPN
$22.3B
$1.04M 0.01%
9,304
+2,659
+40% +$291K
VIPS icon
529
Vipshop
VIPS
$6.94B
$1.04M 0.01%
77,133
+17,587
+30% +$253K
AEE icon
530
Ameren
AEE
$29.9B
$1.03M 0.01%
11,517
– –
LPLA icon
531
LPL Financial
LPLA
$29.3B
$1.01M 0.01%
3,103
-58
-2% -$17.2K
LH icon
532
Labcorp
LH
$25.9B
$1.01M 0.01%
4,416
+681
+18% +$156K
FDS icon
533
Factset
FDS
$9.89B
$1.01M 0.01%
2,106
+506
+32% +$240K
THC icon
534
Tenet Healthcare
THC
$21.1B
$1.01M 0.01%
7,977
+1,011
+15% +$150K
MPWR icon
535
Monolithic Power Systems
MPWR
$70.6B
$1M 0.01%
1,698
– –
BBIO icon
536
BridgeBio Pharma
BBIO
$16.3B
$1M 0.01%
36,603
– –
DKS icon
537
Dick's Sporting Goods
DKS
$18.1B
$987K 0.01%
4,312
– –
LPRO
538
DELISTED
Open Lending Corp
LPRO
$981K 0.01%
164,360
-24,102
-13% -$144K
FNF icon
539
Fidelity National Financial
FNF
$12.7B
$979K 0.01%
17,446
+3,000
+21% +$181K
VECO icon
540
Veeco
VECO
$3.26B
$977K 0.01%
36,437
-4,844
-12% -$141K
XPEL icon
541
XPEL
XPEL
$1.34B
$976K 0.01%
24,445
-3,742
-13% -$160K
ARLO icon
542
Arlo Technologies
ARLO
$1.52B
$973K 0.01%
86,960
-11,561
-12% -$134K
FFIV icon
543
F5
FFIV
$23.9B
$969K 0.01%
3,853
+2,624
+214% +$627K
EXPD icon
544
Expeditors International
EXPD
$23.4B
$968K 0.01%
8,740
-4,084
-32% -$487K
MKC icon
545
McCormick & Company Non-Voting
MKC
$14.2B
$965K 0.01%
12,700
-25,645
-67% -$2.01M
LGIH icon
546
LGI Homes
LGIH
$1.3B
$965K 0.01%
10,790
-754
-7% -$79.2K
ATRC icon
547
AtriCure
ATRC
$2.15B
$959K 0.01%
31,366
– –
WEAV icon
548
Weave Communications
WEAV
$398M
$958K 0.01%
60,147
+37,411
+165% +$526K
DGX icon
549
Quest Diagnostics
DGX
$26.1B
$955K 0.01%
6,331
-618
-9% -$96.1K
GDDY icon
550
GoDaddy
GDDY
$11.3B
$952K 0.01%
4,824
+1,815
+60% +$332K
20 21
22
23 24

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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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.