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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
ACAD icon
751
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-31,405
Closed -$483K
APPF icon
752
AppFolio
APPF
$7.19B
– –
-9,647
Closed -$2.27M
ARWR icon
753
Arrowhead Research
ARWR
$12.6B
– –
-18,705
Closed -$362K
AZTA icon
754
Azenta
AZTA
$1.54B
– –
-40,857
Closed -$1.98M
BABA icon
755
Alibaba
BABA
$306B
– –
-10,428
Closed -$1.11M
BAH icon
756
Booz Allen Hamilton
BAH
$9.45B
– –
-1,940
Closed -$316K
BBWI icon
757
Bath & Body Works
BBWI
$3.81B
– –
-9,680
Closed -$309K
BEN icon
758
Franklin Resources
BEN
$16.9B
– –
-17,145
Closed -$345K
BIDU icon
759
Baidu
BIDU
$35.9B
– –
-10,008
Closed -$1.05M
BRZE icon
760
Braze
BRZE
$3.18B
– –
-54,003
Closed -$1.75M
BSAC icon
761
Banco Santander Chile
BSAC
$16.5B
– –
-22,190
Closed -$461K
CELH icon
762
Celsius Holdings
CELH
$7.11B
– –
-121,000
Closed -$3.79M
CIG icon
763
CEMIG Preferred Shares
CIG
$5.64B
– –
-157,136
Closed -$324K
COTY icon
764
Coty
COTY
$2.48B
– –
-392,094
Closed -$3.68M
CRI icon
765
Carter's
CRI
$1.46B
– –
-16,099
Closed -$1.05M
CYRX icon
766
CryoPort
CYRX
$757M
– –
-40,210
Closed -$326K
CYTK icon
767
Cytokinetics
CYTK
$10.6B
– –
-4,698
Closed -$248K
CZR icon
768
Caesars Entertainment
CZR
$6.06B
– –
-71,824
Closed -$3M
EDU icon
769
New Oriental
EDU
$8.84B
– –
-4,166
Closed -$316K
FCN icon
770
FTI Consulting
FCN
$4.22B
– –
-4,095
Closed -$932K
KROS icon
771
Keros Therapeutics
KROS
$211M
– –
-16,103
Closed -$935K
MTDR icon
772
Matador Resources
MTDR
$6.51B
– –
-47,140
Closed -$2.33M
MTSI icon
773
MACOM Technology Solutions
MTSI
$22.9B
– –
-14,170
Closed -$1.58M
PARA
774
DELISTED
Paramount Global Class B
PARA
– –
-11,613
Closed -$123K
PCVX icon
775
Vaxcyte
PCVX
$8.81B
– –
-10,409
Closed -$1.19M
28 29 30
31
32

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.