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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
EXR icon
551
Extra Space Storage
EXR
$31.5B
$950K 0.01%
6,350
– –
HWKN icon
552
Hawkins
HWKN
$2.7B
$950K 0.01%
+7,743
New +$977K
TDG icon
553
TransDigm Group
TDG
$68.7B
$926K 0.01%
731
– –
VST icon
554
Vistra
VST
$49.4B
$916K 0.01%
6,643
– –
D icon
555
Dominion Energy
D
$60.3B
$913K 0.01%
16,950
– –
COO icon
556
Cooper Companies
COO
$14.9B
$912K 0.01%
9,925
-531
-5% -$54.1K
LI icon
557
Li Auto
LI
$12B
$907K 0.01%
37,824
– –
CVNA icon
558
Carvana
CVNA
$82.1B
$897K 0.01%
+22,055
New +$991K
EXE
559
Expand Energy Corp
EXE
$21.9B
$896K 0.01%
9,004
+6,438
+251% +$594K
PII icon
560
Polaris
PII
$3.92B
$880K 0.01%
15,268
-2,483
-14% -$173K
PCG icon
561
PG&E
PCG
$38.1B
$873K 0.01%
43,238
– –
LNT icon
562
Alliant Energy
LNT
$18.2B
$872K 0.01%
14,751
-63,400
-81% -$3.83M
ARHS icon
563
Arhaus
ARHS
$1.4B
$872K 0.01%
92,763
-14,190
-13% -$139K
SOLV icon
564
Solventum
SOLV
$14.7B
$858K 0.01%
12,986
+9,673
+292% +$677K
DRI icon
565
Darden Restaurants
DRI
$25.4B
$856K 0.01%
4,585
+430
+10% +$72.1K
ARES icon
566
Ares Management
ARES
$33.6B
$846K 0.01%
4,781
– –
DD icon
567
DuPont de Nemours
DD
$19.4B
$831K 0.01%
8,679
– –
CNC icon
568
Centene
CNC
$32.6B
$825K 0.01%
13,625
-20,460
-60% -$1.28M
CPNG icon
569
Coupang
CPNG
$29.3B
$824K 0.01%
37,483
– –
AKAM icon
570
Akamai
AKAM
$18B
$811K 0.01%
8,479
-4,427
-34% -$434K
ULTA icon
571
Ulta Beauty
ULTA
$22.2B
$809K 0.01%
1,861
-1,581
-46% -$613K
CMC icon
572
Commercial Metals
CMC
$7.97B
$803K 0.01%
16,191
-2,153
-12% -$121K
VMC icon
573
Vulcan Materials
VMC
$36B
$795K 0.01%
3,090
– –
CSL icon
574
Carlisle Companies
CSL
$15B
$792K 0.01%
2,148
-13,144
-86% -$5.73M
PBR.A icon
575
Petrobras Class A
PBR.A
$104B
$789K 0.01%
66,679
-4,415
-6% -$56.7K
21 22
23
24 25

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.