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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
CTRA
676
DELISTED
Coterra Energy
CTRA
$384K ﹤0.01%
15,036
– –
TW icon
677
Tradeweb Markets
TW
$22B
$383K ﹤0.01%
2,924
– –
VTRS icon
678
Viatris
VTRS
$18.7B
$369K ﹤0.01%
29,606
– –
ESS icon
679
Essex Property Trust
ESS
$18.2B
$367K ﹤0.01%
1,285
-900
-41% -$266K
REG icon
680
Regency Centers
REG
$13.9B
$364K ﹤0.01%
4,917
– –
SWKS icon
681
Skyworks Solutions
SWKS
$10.3B
$362K ﹤0.01%
4,084
– –
ALGN icon
682
Align Technology
ALGN
$12.3B
$358K ﹤0.01%
1,719
-1,200
-41% -$268K
BERY
683
DELISTED
Berry Global Group, Inc.
BERY
$356K ﹤0.01%
5,500
-490
-8% -$32.3K
SUI icon
684
Sun Communities
SUI
$14.5B
$355K ﹤0.01%
2,889
– –
BAX icon
685
Baxter International
BAX
$14.3B
$352K ﹤0.01%
12,073
– –
UDR icon
686
UDR
UDR
$12B
$345K ﹤0.01%
7,949
– –
RVTY icon
687
Revvity
RVTY
$12.9B
$343K ﹤0.01%
3,073
– –
EPAM icon
688
EPAM Systems
EPAM
$5.15B
$342K ﹤0.01%
1,462
– –
SWK icon
689
Stanley Black & Decker
SWK
$15.7B
$340K ﹤0.01%
4,238
– –
UTHR icon
690
United Therapeutics
UTHR
$22.1B
$339K ﹤0.01%
960
– –
RPM icon
691
RPM International
RPM
$14.9B
$336K ﹤0.01%
2,730
– –
HST icon
692
Host Hotels & Resorts
HST
$15.3B
$334K ﹤0.01%
19,086
– –
DKNG icon
693
DraftKings
DKNG
$12.6B
$332K ﹤0.01%
8,915
– –
TOST icon
694
Toast
TOST
$20.2B
$331K ﹤0.01%
9,071
– –
CSAN icon
695
Cosan
CSAN
$2.54B
$328K ﹤0.01%
60,700
-23,800
-28% -$179K
OKTA icon
696
Okta
OKTA
$26.1B
$325K ﹤0.01%
4,126
– –
TFX icon
697
Teleflex
TFX
$5.91B
$325K ﹤0.01%
1,825
-1,070
-37% -$220K
BMRN icon
698
BioMarin Pharmaceuticals
BMRN
$13.5B
$321K ﹤0.01%
4,889
– –
ENIC icon
699
Enel Chile
ENIC
$6.18B
$313K ﹤0.01%
108,515
– –
CG icon
700
Carlyle Group
CG
$17.4B
$311K ﹤0.01%
6,150
– –
26 27
28
29 30

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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.