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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
FCNCA icon
651
First Citizens BancShares
FCNCA
$25.4B
$475K ﹤0.01%
225
– –
CRL icon
652
Charles River Laboratories
CRL
$13.6B
$469K ﹤0.01%
2,542
+1,416
+126% +$273K
ELAN icon
653
Elanco Animal Health
ELAN
$10.9B
$468K ﹤0.01%
38,643
-279
-0.7% -$3.65K
LSCC icon
654
Lattice Semiconductor
LSCC
$18.5B
$464K ﹤0.01%
8,194
+3,270
+66% +$179K
TDY icon
655
Teledyne Technologies
TDY
$31.5B
$462K ﹤0.01%
995
– –
JD icon
656
JD.com
JD
$42.1B
$460K ﹤0.01%
13,262
+1,935
+17% +$74.9K
BALL icon
657
Ball Corp
BALL
$16.5B
$459K ﹤0.01%
8,325
-4,118
-33% -$252K
WRB icon
658
W.R. Berkley
WRB
$26.1B
$453K ﹤0.01%
7,733
– –
IMVT icon
659
Immunovant
IMVT
$8.68B
$449K ﹤0.01%
18,136
– –
JBL icon
660
Jabil
JBL
$38.4B
$438K ﹤0.01%
3,046
– –
TSN icon
661
Tyson Foods
TSN
$19.6B
$428K ﹤0.01%
7,444
– –
L icon
662
Loews
L
$23.2B
$427K ﹤0.01%
5,047
– –
VRSN icon
663
VeriSign
VRSN
$25.7B
$427K ﹤0.01%
2,063
– –
BURL icon
664
Burlington
BURL
$22.2B
$417K ﹤0.01%
1,464
-790
-35% -$213K
HON icon
665
Honeywell
HON
$73.1B
$416K ﹤0.01%
1,955
-160
-8% -$33.4K
OMC icon
666
Omnicom Group
OMC
$23.2B
$416K ﹤0.01%
4,835
– –
ANGI icon
667
Angi Inc
ANGI
$176M
$415K ﹤0.01%
25,000
– –
BIO icon
668
Bio-Rad Laboratories Class A
BIO
$9.42B
$415K ﹤0.01%
1,262
– –
AVY icon
669
Avery Dennison
AVY
$13.6B
$412K ﹤0.01%
2,204
-2,240
-50% -$457K
PINS icon
670
Pinterest
PINS
$13B
$410K ﹤0.01%
14,153
– –
SMCI icon
671
Super Micro Computer
SMCI
$23.4B
$401K ﹤0.01%
13,170
– –
HTHT icon
672
Huazhu Hotels Group
HTHT
$12.7B
$399K ﹤0.01%
12,087
– –
ZTO icon
673
ZTO Express
ZTO
$17.5B
$398K ﹤0.01%
20,369
– –
DPZ icon
674
Domino's
DPZ
$11.7B
$397K ﹤0.01%
946
-635
-40% -$277K
DT icon
675
Dynatrace
DT
$14.4B
$396K ﹤0.01%
7,279
– –
25 26
27
28 29

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DWM
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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.