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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
HQY icon
151
HealthEquity
HQY
$8.81B
$5.97M 0.06%
62,198
-7,141
-10% -$665K
UPS icon
152
United Parcel Service
UPS
$88.5B
$5.93M 0.06%
47,060
-16,981
-27% -$2.23M
MDLZ icon
153
Mondelez International
MDLZ
$78.4B
$5.92M 0.06%
99,134
-37,000
-27% -$2.45M
INFY icon
154
Infosys
INFY
$51.2B
$5.92M 0.06%
270,073
+8,519
+3% +$191K
CME icon
155
CME Group
CME
$93.7B
$5.85M 0.06%
25,205
-32
-0.1% -$7.36K
SBUX icon
156
Starbucks
SBUX
$121B
$5.82M 0.06%
63,741
-5,653
-8% -$547K
EQIX icon
157
Equinix
EQIX
$103B
$5.79M 0.06%
6,143
-3,049
-33% -$2.81M
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.77M 0.06%
56,792
+6,677
+13% +$673K
WMB icon
159
Williams Companies
WMB
$88.8B
$5.6M 0.06%
103,533
+55,558
+116% +$2.99M
AMT icon
160
American Tower
AMT
$79.2B
$5.54M 0.06%
30,216
-21,379
-41% -$4.43M
INTC icon
161
Intel
INTC
$491B
$5.47M 0.06%
273,112
-12,409
-4% -$280K
CMI icon
162
Cummins
CMI
$87.4B
$5.45M 0.06%
15,633
+552
+4% +$194K
FTV icon
163
Fortive
FTV
$18.7B
$5.39M 0.06%
95,422
+8,918
+10% +$512K
HAL icon
164
Halliburton
HAL
$28.2B
$5.32M 0.05%
195,919
-19,333
-9% -$565K
SO icon
165
Southern Company
SO
$106B
$5.09M 0.05%
61,821
+2,412
+4% +$212K
RRX icon
166
Regal Rexnord
RRX
$11.5B
$5.09M 0.05%
32,785
-1,720
-5% -$291K
T icon
167
AT&T
T
$167B
$5.05M 0.05%
221,900
-169,519
-43% -$3.82M
ZS icon
168
Zscaler
ZS
$28.8B
$5.04M 0.05%
27,915
+416
+2% +$80.5K
TGT icon
169
Target
TGT
$68.8B
$4.98M 0.05%
36,873
-890
-2% -$128K
RF icon
170
Regions Financial
RF
$27B
$4.98M 0.05%
211,643
+63,720
+43% +$1.57M
SYY icon
171
Sysco
SYY
$40.4B
$4.97M 0.05%
65,022
+9,344
+17% +$715K
VLO icon
172
Valero Energy
VLO
$93B
$4.93M 0.05%
40,281
-467
-1% -$62.5K
FOUR icon
173
Shift4
FOUR
$3.3B
$4.9M 0.05%
47,227
-41,660
-47% -$4.14M
FRPT icon
174
Freshpet
FRPT
$3.48B
$4.89M 0.05%
33,037
-1,699
-5% -$248K
PDD icon
175
Pinduoduo
PDD
$129B
$4.88M 0.05%
50,286
+8,325
+20% +$969K
5 6
7
8 9

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DCP
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
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VPIM
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ACA
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GI
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VLKIM
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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.