We are live on ! Find out more
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
ELS icon
701
Equity Lifestyle Properties
ELS
$12.4B
$307K ﹤0.01%
4,615
– –
INCY icon
702
Incyte
INCY
$24.5B
$305K ﹤0.01%
4,421
– –
AIZ icon
703
Assurant
AIZ
$13.9B
$301K ﹤0.01%
1,410
– –
FSS icon
704
Federal Signal
FSS
$7.86B
$299K ﹤0.01%
+3,240
New +$298K
AMH icon
705
American Homes 4 Rent
AMH
$12.2B
$298K ﹤0.01%
7,967
– –
HMY icon
706
Harmony Gold Mining
HMY
$12.2B
$297K ﹤0.01%
36,208
+17,358
+92% +$169K
CHE icon
707
Chemed
CHE
$7.02B
$297K ﹤0.01%
560
+45
+9% +$25.4K
NDSN icon
708
Nordson
NDSN
$17.3B
$296K ﹤0.01%
1,414
– –
WMS icon
709
Advanced Drainage Systems
WMS
$10.8B
$295K ﹤0.01%
+2,556
New +$355K
GLPI icon
710
Gaming and Leisure Properties
GLPI
$12.4B
$291K ﹤0.01%
6,050
– –
SNAP icon
711
Snap
SNAP
$9.32B
$290K ﹤0.01%
26,946
– –
TECH icon
712
Bio-Techne
TECH
$11.2B
$288K ﹤0.01%
3,997
– –
NLY icon
713
Annaly Capital Management
NLY
$17.4B
$282K ﹤0.01%
15,405
– –
EVRG icon
714
Evergy
EVRG
$18.9B
$278K ﹤0.01%
4,524
– –
TAP icon
715
Molson Coors Class B
TAP
$7.83B
$275K ﹤0.01%
4,796
-9,011
-65% -$526K
Z icon
716
Zillow
Z
$7.68B
$272K ﹤0.01%
3,671
– –
EXAS
717
DELISTED
Exact Sciences
EXAS
$266K ﹤0.01%
4,731
-27,463
-85% -$1.71M
BSY icon
718
Bentley Systems
BSY
$11B
$264K ﹤0.01%
5,651
– –
IPG
719
DELISTED
Interpublic Group of Companies
IPG
$261K ﹤0.01%
9,297
– –
NWSA icon
720
News Corp Class A
NWSA
$15.5B
$261K ﹤0.01%
9,459
-11,657
-55% -$325K
DAY
721
DELISTED
Dayforce
DAY
$258K ﹤0.01%
3,548
– –
GFI icon
722
Gold Fields
GFI
$36B
$257K ﹤0.01%
19,497
+5,861
+43% +$89.2K
EMN icon
723
Eastman Chemical
EMN
$8.55B
$256K ﹤0.01%
2,803
– –
ROKU icon
724
Roku
ROKU
$22.4B
$252K ﹤0.01%
3,394
– –
AES icon
725
AES
AES
$10.5B
$246K ﹤0.01%
19,117
-109,162
-85% -$1.63M
27 28
29
30 31

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.