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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
TNDM icon
576
Tandem Diabetes Care
TNDM
$1.63B
$788K 0.01%
+21,870
New +$740K
WLK icon
577
Westlake Corp
WLK
$10.3B
$787K 0.01%
6,900
-2,100
-23% -$273K
AXSM icon
578
Axsome Therapeutics
AXSM
$11.3B
$782K 0.01%
9,241
– –
DOCU
579
DocuSign
DOCU
$11.3B
$780K 0.01%
8,677
+3,652
+73% +$292K
HES
580
DELISTED
Hess
HES
$775K 0.01%
5,826
-13,149
-69% -$1.84M
SBS icon
581
Sabesp
SBS
$17.7B
$774K 0.01%
278,597
-85,221
-23% -$260K
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$29.6B
$772K 0.01%
3,279
– –
IEX icon
583
IDEX
IEX
$17.5B
$770K 0.01%
3,680
-2,220
-38% -$486K
HWC icon
584
Hancock Whitney
HWC
$6.28B
$765K 0.01%
13,972
-1,858
-12% -$103K
CNP icon
585
CenterPoint Energy
CNP
$26.5B
$760K 0.01%
23,966
– –
ACM icon
586
Aecom
ACM
$8.62B
$755K 0.01%
7,067
+2,277
+48% +$249K
RVMD icon
587
Revolution Medicines
RVMD
$44.1B
$752K 0.01%
+17,199
New +$868K
GGB icon
588
Gerdau
GGB
$9.2B
$740K 0.01%
256,600
-7,960
-3% -$26.3K
WAT icon
589
Waters Corp
WAT
$40.7B
$739K 0.01%
1,991
-2,541
-56% -$929K
NUE icon
590
Nucor
NUE
$61.9B
$737K 0.01%
6,311
-3,539
-36% -$509K
DVA icon
591
DaVita
DVA
$11.4B
$728K 0.01%
4,869
-764
-14% -$120K
ZBRA icon
592
Zebra Technologies
ZBRA
$18.1B
$728K 0.01%
1,885
+525
+39% +$203K
JNPR
593
DELISTED
Juniper Networks
JNPR
$728K 0.01%
19,435
-3,012
-13% -$114K
ILMN icon
594
Illumina
ILMN
$29.1B
$727K 0.01%
5,441
– –
INSM icon
595
Insmed
INSM
$29B
$726K 0.01%
10,510
– –
KMX icon
596
CarMax
KMX
$8.26B
$719K 0.01%
8,793
+4,947
+129% +$389K
CHRW icon
597
C.H. Robinson
CHRW
$17B
$718K 0.01%
6,945
-2,001
-22% -$215K
DVN icon
598
Devon Energy
DVN
$49.9B
$717K 0.01%
21,900
+1,286
+6% +$48.4K
EL icon
599
Estee Lauder
EL
$31.8B
$709K 0.01%
9,465
-10,488
-53% -$828K
ZG icon
600
Zillow
ZG
$7.71B
$709K 0.01%
10,000
-2,500
-20% -$172K
22 23
24
25 26

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ERSOT
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BCI
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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.