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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
LW icon
726
Lamb Weston
LW
$7.23B
$245K ﹤0.01%
3,670
– –
MSA icon
727
Mine Safety
MSA
$7.44B
$243K ﹤0.01%
1,468
– –
IOT icon
728
Samsara
IOT
$23.5B
$242K ﹤0.01%
5,536
+1,285
+30% +$63.2K
OLED icon
729
Universal Display
OLED
$4.32B
$241K ﹤0.01%
1,650
-349
-17% -$62.1K
SEIC icon
730
SEI Investments
SEIC
$12.6B
$238K ﹤0.01%
+2,882
New +$226K
ALB icon
731
Albemarle
ALB
$15.3B
$233K ﹤0.01%
2,709
– –
BLD
732
DELISTED
TopBuild
BLD
$232K ﹤0.01%
745
– –
ERIE icon
733
Erie Indemnity
ERIE
$13.4B
$230K ﹤0.01%
559
– –
PAYC icon
734
Paycom
PAYC
$9.57B
$230K ﹤0.01%
+1,124
New +$229K
OVV icon
735
Ovintiv
OVV
$17.6B
$228K ﹤0.01%
5,624
– –
ENPH icon
736
Enphase Energy
ENPH
$5.59B
$222K ﹤0.01%
3,236
-1,827
-36% -$145K
CCK icon
737
Crown Holdings
CCK
$13.1B
$218K ﹤0.01%
2,642
-2,922
-53% -$266K
MTCH icon
738
Match Group
MTCH
$8.45B
$217K ﹤0.01%
6,635
– –
AFG icon
739
American Financial Group
AFG
$12B
$213K ﹤0.01%
1,557
– –
HRL icon
740
Hormel Foods
HRL
$13.4B
$213K ﹤0.01%
6,789
-61,881
-90% -$1.94M
VIST icon
741
Vista Energy
VIST
$7.33B
$213K ﹤0.01%
+3,934
New +$203K
CPB icon
742
Campbell Soup
CPB
$6.78B
$212K ﹤0.01%
5,071
-44,241
-90% -$2M
ONT
743
Onterris Inc
ONT
$576M
$210K ﹤0.01%
11,302
+3,231
+40% +$68K
WTRG icon
744
Essential Utilities
WTRG
$11.4B
$207K ﹤0.01%
5,688
– –
CE icon
745
Celanese
CE
$4.92B
$202K ﹤0.01%
2,918
– –
MOS icon
746
The Mosaic Company
MOS
$7.34B
$200K ﹤0.01%
8,137
– –
DDL
747
Dingdong
DDL
$505M
$157K ﹤0.01%
+47,830
New +$185K
WBA
748
DELISTED
Walgreens Boots Alliance
WBA
$155K ﹤0.01%
16,612
– –
VIV icon
749
Telefônica Brasil
VIV
$18.6B
$146K ﹤0.01%
19,293
– –
WWR icon
750
Westwater Resources
WWR
$76.3M
$26.2K ﹤0.01%
37,000
– –
28 29
30
31 32

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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.