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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
CL icon
51
Colgate-Palmolive
CL
$73.6B
$35.9M 0.37%
395,151
+17,267
+5% +$1.65M
IT icon
52
Gartner
IT
$11.8B
$35.4M 0.36%
73,035
+439
+0.6% +$226K
ZTS icon
53
Zoetis
ZTS
$30.9B
$33.4M 0.34%
205,298
-47,159
-19% -$8.43M
SHW icon
54
Sherwin-Williams
SHW
$88.4B
$32.4M 0.33%
95,456
+37,051
+63% +$13.8M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$135B
$32.4M 0.33%
80,759
+40,766
+102% +$18.9M
UNP icon
56
Union Pacific
UNP
$174B
$32M 0.33%
140,390
+6,864
+5% +$1.63M
AZO icon
57
AutoZone
AZO
$50B
$30.5M 0.31%
9,558
+307
+3% +$972K
SYK icon
58
Stryker
SYK
$133B
$29.3M 0.3%
81,357
-8,254
-9% -$3.06M
WM icon
59
Waste Management
WM
$91.1B
$27.7M 0.28%
137,068
-700
-0.5% -$150K
ORCL icon
60
Oracle
ORCL
$417B
$27.3M 0.28%
163,583
+9,896
+6% +$1.76M
AMD icon
61
Advanced Micro Devices
AMD
$772B
$26.6M 0.27%
219,920
-33,050
-13% -$4.76M
ODFL icon
62
Old Dominion Freight Line
ODFL
$43.6B
$24.1M 0.25%
136,667
+13,292
+11% +$2.71M
MS icon
63
Morgan Stanley
MS
$339B
$24.1M 0.25%
192,029
+52,951
+38% +$6.52M
HWM icon
64
Howmet Aerospace
HWM
$113B
$22.8M 0.24%
208,240
-17,900
-8% -$1.96M
AMAT icon
65
Applied Materials
AMAT
$416B
$21.8M 0.22%
133,911
-51,570
-28% -$9.35M
BKR icon
66
Baker Hughes
BKR
$64.3B
$21.1M 0.22%
514,785
-257,378
-33% -$10.4M
BAC icon
67
Bank of America
BAC
$448B
$20.8M 0.21%
473,546
-119,199
-20% -$5.24M
BSX icon
68
Boston Scientific
BSX
$74.5B
$20.2M 0.21%
225,711
-59,979
-21% -$5.28M
MELI icon
69
Mercado Libre
MELI
$98.1B
$20.1M 0.21%
11,755
-1,115
-9% -$2.17M
GS icon
70
Goldman Sachs
GS
$301B
$19.1M 0.2%
33,312
-2,114
-6% -$1.18M
WMT icon
71
Walmart Inc
WMT
$897B
$19M 0.2%
210,646
-51,441
-20% -$4.46M
ADBE icon
72
Adobe
ADBE
$105B
$18.4M 0.19%
41,469
-8,342
-17% -$4.13M
ANET icon
73
Arista Networks
ANET
$245B
$18.3M 0.19%
165,263
+13,795
+9% +$1.42M
ICE icon
74
Intercontinental Exchange
ICE
$84.6B
$17.9M 0.18%
120,358
+346
+0.3% +$54.8K
AXP icon
75
American Express
AXP
$230B
$16.8M 0.17%
56,599
-16,038
-22% -$4.61M
1 2
3
4 5

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DCP
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BHCM
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GKIM
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ACA
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VLKIM
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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.