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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
LVS icon
626
Las Vegas Sands
LVS
$29.6B
$587K 0.01%
11,424
– –
EQT icon
627
EQT Corp
EQT
$34B
$574K 0.01%
12,446
+2,675
+27% +$110K
DAL icon
628
Delta Air Lines
DAL
$59.5B
$571K 0.01%
+9,435
New +$557K
CPAY icon
629
Corpay
CPAY
$26.7B
$570K 0.01%
1,684
– –
OC icon
630
Owens Corning
OC
$12.6B
$562K 0.01%
3,302
-139
-4% -$26K
TYL icon
631
Tyler Technologies
TYL
$13.2B
$562K 0.01%
974
– –
WPC icon
632
W.P. Carey
WPC
$15.9B
$560K 0.01%
10,279
– –
BHE icon
633
Benchmark Electronics
BHE
$2.92B
$558K 0.01%
12,284
-9,037
-42% -$419K
FANG icon
634
Diamondback Energy
FANG
$56.5B
$556K 0.01%
3,393
– –
HOOD icon
635
Robinhood
HOOD
$84.9B
$555K 0.01%
14,897
-685
-4% -$22.1K
RDY icon
636
Dr. Reddy's Laboratories
RDY
$10.4B
$538K 0.01%
34,049
-91,651
-73% -$1.38M
FE icon
637
FirstEnergy
FE
$27.1B
$530K 0.01%
13,327
+26
+0.2% +$1.09K
LYV icon
638
Live Nation Entertainment
LYV
$42.7B
$521K 0.01%
4,025
– –
ZM icon
639
Zoom
ZM
$31.1B
$518K 0.01%
6,348
– –
PPL
640
PPL Corp
PPL
$26.5B
$516K 0.01%
15,894
– –
CBOE icon
641
Cboe Global Markets
CBOE
$29.5B
$514K 0.01%
2,630
– –
SSNC icon
642
SS&C Technologies
SSNC
$18.7B
$513K 0.01%
6,772
– –
NRG icon
643
NRG Energy
NRG
$25.2B
$497K 0.01%
5,505
– –
FOXF icon
644
Fox Factory Holding Corp
FOXF
$905M
$494K 0.01%
+16,334
New +$563K
TPL icon
645
Texas Pacific Land
TPL
$25.2B
$494K 0.01%
1,341
– –
BEKE icon
646
KE Holdings
BEKE
$18.7B
$490K 0.01%
26,615
– –
HSIC icon
647
Henry Schein
HSIC
$9.94B
$489K 0.01%
7,062
– –
CINF icon
648
Cincinnati Financial
CINF
$26.6B
$481K 0.01%
3,349
– –
P
649
Everpure Inc
P
$36.4B
$480K ﹤0.01%
7,808
– –
CLX icon
650
Clorox
CLX
$13.1B
$477K ﹤0.01%
2,936
-6,755
-70% -$1.11M
24 25
26
27 28

Similar funds

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.