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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
WDAY icon
126
Workday
WDAY
$44.8B
$7.14M 0.07%
27,658
+1,742
+7% +$445K
PNC icon
127
PNC Financial Services
PNC
$101B
$7.13M 0.07%
36,988
-31,474
-46% -$6.19M
FMX icon
128
Fomento Económico Mexicano
FMX
$40.3B
$7.12M 0.07%
83,264
+5,544
+7% +$515K
TMUS icon
129
T-Mobile US
TMUS
$192B
$6.95M 0.07%
31,499
+3,772
+14% +$858K
COF icon
130
Capital One
COF
$134B
$6.87M 0.07%
38,551
+8,155
+27% +$1.41M
USB icon
131
US Bancorp
USB
$100B
$6.79M 0.07%
141,824
+11,715
+9% +$576K
MCO icon
132
Moody's
MCO
$82.5B
$6.78M 0.07%
14,317
+202
+1% +$96.4K
PLD icon
133
Prologis
PLD
$133B
$6.68M 0.07%
63,169
+4,801
+8% +$552K
PYPL icon
134
PayPal
PYPL
$50.5B
$6.65M 0.07%
77,971
+23,507
+43% +$1.98M
VRSK icon
135
Verisk Analytics
VRSK
$23.6B
$6.62M 0.07%
24,018
-7,208
-23% -$2.01M
EXC icon
136
Exelon
EXC
$46.2B
$6.61M 0.07%
175,483
-16,312
-9% -$633K
KKR icon
137
KKR & Co
KKR
$99.6B
$6.57M 0.07%
44,449
-8,474
-16% -$1.24M
HBAN icon
138
Huntington Bancshares
HBAN
$35.9B
$6.54M 0.07%
402,239
+2,775
+0.7% +$45.6K
FITB
139
Fifth Third Bancorp
FITB
$52.2B
$6.5M 0.07%
153,686
+30,914
+25% +$1.39M
MCHP icon
140
Microchip Technology
MCHP
$44B
$6.49M 0.07%
113,237
+85,800
+313% +$5.9M
CRBG icon
141
Corebridge Financial
CRBG
$14.9B
$6.49M 0.07%
216,741
+53,741
+33% +$1.66M
COP icon
142
ConocoPhillips
COP
$151B
$6.48M 0.07%
65,323
-32,413
-33% -$3.44M
SAIA icon
143
Saia
SAIA
$9.52B
$6.47M 0.07%
14,195
-1,946
-12% -$963K
FISV
144
Fiserv Inc
FISV
$28B
$6.45M 0.07%
31,392
+1,347
+4% +$275K
YUMC icon
145
Yum China
YUMC
$16.3B
$6.19M 0.06%
128,489
-12,536
-9% -$594K
ALL icon
146
Allstate
ALL
$66.3B
$6.1M 0.06%
31,652
-603
-2% -$117K
PH icon
147
Parker-Hannifin
PH
$134B
$6.1M 0.06%
9,589
+695
+8% +$460K
CVX icon
148
Chevron
CVX
$386B
$6.04M 0.06%
41,737
-32,685
-44% -$5M
CWST icon
149
Casella Waste Systems
CWST
$5.89B
$6.03M 0.06%
56,944
+4,120
+8% +$435K
IDXX icon
150
Idexx Laboratories
IDXX
$46.2B
$6.02M 0.06%
14,557
+5,322
+58% +$2.33M
4 5
6
7 8

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HTC
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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.