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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
PFE icon
101
Pfizer
PFE
$152B
$10.2M 0.1%
384,264
-69,227
-15% -$1.88M
LRCX icon
102
Lam Research
LRCX
$390B
$9.88M 0.1%
136,769
-3,211
-2% -$244K
PGR icon
103
Progressive
PGR
$124B
$9.57M 0.1%
39,928
+4,717
+13% +$1.19M
CMCSA icon
104
Comcast
CMCSA
$91B
$9.49M 0.1%
252,929
-77,158
-23% -$3.2M
TCOM icon
105
Trip.com Group
TCOM
$29.1B
$9.34M 0.1%
136,012
+19,976
+17% +$1.32M
WFC icon
106
Wells Fargo
WFC
$265B
$8.83M 0.09%
125,718
-82,928
-40% -$5.66M
WSO icon
107
Watsco Inc
WSO
$13.2B
$8.69M 0.09%
18,333
-3,390
-16% -$1.72M
MSI icon
108
Motorola Solutions
MSI
$76.9B
$8.55M 0.09%
18,492
+5,072
+38% +$2.41M
UBER icon
109
Uber
UBER
$160B
$8.24M 0.08%
136,499
+19,260
+16% +$1.38M
NEE icon
110
NextEra Energy
NEE
$178B
$7.95M 0.08%
110,954
-57,130
-34% -$4.44M
C icon
111
Citigroup
C
$228B
$7.94M 0.08%
112,849
-3,558
-3% -$240K
URI icon
112
United Rentals
URI
$71.7B
$7.93M 0.08%
11,260
-2,448
-18% -$1.99M
OKE icon
113
Oneok
OKE
$57.7B
$7.88M 0.08%
78,456
-30,928
-28% -$3.16M
EMR icon
114
Emerson Electric
EMR
$91.6B
$7.85M 0.08%
63,340
-2,309
-4% -$280K
CDNS icon
115
Cadence Design Systems
CDNS
$90.1B
$7.74M 0.08%
25,742
-1,578
-6% -$459K
ITW icon
116
Illinois Tool Works
ITW
$83.5B
$7.68M 0.08%
30,273
+8,658
+40% +$2.3M
GILD icon
117
Gilead Sciences
GILD
$169B
$7.63M 0.08%
82,595
-30,906
-27% -$2.78M
GE icon
118
GE Aerospace
GE
$381B
$7.57M 0.08%
45,383
+9,393
+26% +$1.68M
USFD icon
119
US Foods
USFD
$24.2B
$7.53M 0.08%
111,688
+22,236
+25% +$1.46M
ELV icon
120
Elevance Health
ELV
$84.5B
$7.52M 0.08%
20,393
-18,565
-48% -$7.77M
AME icon
121
Ametek
AME
$58.6B
$7.47M 0.08%
41,438
-18,925
-31% -$3.45M
TFC icon
122
Truist Financial
TFC
$64B
$7.39M 0.08%
170,488
-102,035
-37% -$4.55M
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$7.38M 0.08%
91,316
-2,724
-3% -$235K
FAST icon
124
Fastenal
FAST
$60.4B
$7.29M 0.08%
202,776
-52,950
-21% -$2.07M
WAB icon
125
Wabtec
WAB
$50.1B
$7.16M 0.07%
37,593
-1,622
-4% -$314K
3 4
5
6 7

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.