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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
ENTG icon
76
Entegris
ENTG
$22.8B
$16M 0.16%
161,107
-45,750
-22% -$4.82M
HDB icon
77
HDFC Bank
HDB
$120B
$15.7M 0.16%
491,306
+3,762
+0.8% +$120K
XOM icon
78
ExxonMobil
XOM
$657B
$15.6M 0.16%
144,677
-829
-0.6% -$97K
TJX icon
79
TJX Companies
TJX
$173B
$14.8M 0.15%
122,233
+268
+0.2% +$32K
QCOM icon
80
Qualcomm
QCOM
$170B
$14.7M 0.15%
95,669
-1,650
-2% -$270K
ADI icon
81
Analog Devices
ADI
$188B
$14.6M 0.15%
68,631
-2,799
-4% -$619K
MSCI icon
82
MSCI
MSCI
$40.9B
$14M 0.14%
23,321
-833
-3% -$500K
IBM icon
83
IBM
IBM
$224B
$13.6M 0.14%
62,008
+824
+1% +$184K
RGA icon
84
Reinsurance Group of America
RGA
$16B
$13.5M 0.14%
63,250
+9,075
+17% +$1.98M
HLT icon
85
Hilton Worldwide
HLT
$70.7B
$12.9M 0.13%
52,180
+31,527
+153% +$7.72M
DIS icon
86
Walt Disney
DIS
$178B
$12.8M 0.13%
115,215
-31,158
-21% -$3.27M
SCHW
87
Charles Schwab
SCHW
$186B
$12.6M 0.13%
169,659
-50,602
-23% -$3.79M
AWK icon
88
American Water Works
AWK
$26.9B
$12.4M 0.13%
99,775
-3,850
-4% -$520K
WEC icon
89
WEC Energy
WEC
$34.8B
$12.1M 0.12%
128,695
-600
-0.5% -$58.2K
ADP icon
90
Automatic Data Processing
ADP
$108B
$12.1M 0.12%
41,265
-5,988
-13% -$1.77M
AMGN icon
91
Amgen
AMGN
$224B
$12M 0.12%
46,004
-6,663
-13% -$1.98M
GWW icon
92
W.W. Grainger
GWW
$61.4B
$11.7M 0.12%
11,070
-108
-1% -$122K
LOW icon
93
Lowe's Companies
LOW
$124B
$11.6M 0.12%
46,875
-14,621
-24% -$3.9M
LNG icon
94
Cheniere Energy
LNG
$55.2B
$11.5M 0.12%
53,622
-3,736
-7% -$759K
MRVL icon
95
Marvell Technology
MRVL
$187B
$11.2M 0.12%
101,379
+11,717
+13% +$1.09M
EFX icon
96
Equifax
EFX
$21.3B
$11.1M 0.11%
43,466
-800
-2% -$214K
ADSK icon
97
Autodesk
ADSK
$53B
$10.9M 0.11%
36,842
-2,858
-7% -$844K
ISRG icon
98
Intuitive Surgical
ISRG
$141B
$10.9M 0.11%
20,861
+552
+3% +$288K
VZ icon
99
Verizon
VZ
$196B
$10.8M 0.11%
271,309
-106,014
-28% -$4.47M
PCAR icon
100
PACCAR
PCAR
$69.6B
$10.4M 0.11%
100,063
+78,200
+358% +$8.56M
2 3
4
5 6

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.