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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
SNA icon
601
Snap-on
SNA
$21.3B
$706K 0.01%
2,080
+1,000
+93% +$338K
RIVN icon
602
Rivian
RIVN
$23.7B
$703K 0.01%
52,833
-6,410
-11% -$73.8K
IDYA icon
603
IDEAYA Biosciences
IDYA
$3.55B
$701K 0.01%
+27,276
New +$772K
STZ icon
604
Constellation Brands
STZ
$22.9B
$699K 0.01%
3,161
– –
FHN icon
605
First Horizon
FHN
$12B
$691K 0.01%
+34,327
New +$646K
NBIX icon
606
Neurocrine Biosciences
NBIX
$16.5B
$689K 0.01%
5,044
+245
+5% +$30.3K
IP icon
607
International Paper
IP
$22.1B
$687K 0.01%
12,774
-105,185
-89% -$5.64M
WNC icon
608
Wabash National
WNC
$505M
$675K 0.01%
39,424
-11,888
-23% -$220K
VICI icon
609
VICI Properties
VICI
$28.6B
$667K 0.01%
22,847
– –
MAS icon
610
Masco
MAS
$15B
$666K 0.01%
9,175
-4,554
-33% -$364K
DLTR icon
611
Dollar Tree
DLTR
$24.6B
$661K 0.01%
8,825
+3,805
+76% +$261K
OXY icon
612
Occidental Petroleum
OXY
$59B
$657K 0.01%
13,295
– –
RARE icon
613
Ultragenyx Pharmaceutical
RARE
$2.66B
$650K 0.01%
15,457
-8,360
-35% -$415K
ETR icon
614
Entergy
ETR
$49.7B
$650K 0.01%
8,568
– –
ROL icon
615
Rollins
ROL
$17.8B
$649K 0.01%
13,992
+605
+5% +$29.6K
RBLX icon
616
Roblox
RBLX
$25.9B
$647K 0.01%
11,179
+2,257
+25% +$114K
BRO icon
617
Brown & Brown
BRO
$23.9B
$636K 0.01%
6,234
– –
MRNA icon
618
Moderna
MRNA
$24.2B
$635K 0.01%
15,267
-7,406
-33% -$354K
CHD icon
619
Church & Dwight Co
CHD
$24.4B
$616K 0.01%
5,881
– –
JKHY icon
620
Jack Henry & Associates
JKHY
$10.9B
$614K 0.01%
3,502
– –
JBI icon
621
Janus International
JBI
$690M
$610K 0.01%
82,949
-11,028
-12% -$91K
QFIN icon
622
Qfin Holdings
QFIN
$1.56B
$610K 0.01%
15,883
– –
MKL icon
623
Markel Group
MKL
$22.8B
$606K 0.01%
351
– –
DINO icon
624
HF Sinclair
DINO
$15.2B
$595K 0.01%
17,144
-7,428
-30% -$304K
CPT icon
625
Camden Property Trust
CPT
$10.9B
$591K 0.01%
5,092
-1,300
-20% -$156K
23 24
25
26 27

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 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.