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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
ITUB icon
201
Itaú Unibanco
ITUB
$83B
$4.03M 0.04%
920,600
-224,689
-20% -$1.16M
ORLY icon
202
O'Reilly Automotive
ORLY
$75.2B
$3.99M 0.04%
50,460
+7,395
+17% +$596K
CCI icon
203
Crown Castle
CCI
$31.4B
$3.98M 0.04%
43,884
-24,603
-36% -$2.57M
ROP icon
204
Roper Technologies
ROP
$39.5B
$3.97M 0.04%
7,642
-412
-5% -$226K
OLLI icon
205
Ollie's Bargain Outlet
OLLI
$4.77B
$3.96M 0.04%
36,050
-3,731
-9% -$371K
SITE icon
206
SiteOne Landscape Supply
SITE
$4.32B
$3.93M 0.04%
29,859
+17,231
+136% +$2.49M
BNY
207
Bank of New York Mellon
BNY
$109B
$3.93M 0.04%
51,187
-4,431
-8% -$342K
NDAQ icon
208
Nasdaq
NDAQ
$53.3B
$3.93M 0.04%
50,784
-1,347
-3% -$104K
LII icon
209
Lennox International
LII
$14.9B
$3.92M 0.04%
6,440
-457
-7% -$286K
OZK icon
210
Bank OZK
OZK
$5.67B
$3.92M 0.04%
87,937
+2,072
+2% +$94.8K
VVV icon
211
Valvoline
VVV
$4.23B
$3.91M 0.04%
108,142
-2,449
-2% -$98K
BILL icon
212
BILL Holdings
BILL
$4.91B
$3.9M 0.04%
46,021
– –
ENSG icon
213
The Ensign Group
ENSG
$10.5B
$3.86M 0.04%
29,087
-2,322
-7% -$337K
WELL icon
214
Welltower
WELL
$163B
$3.85M 0.04%
30,582
+2,078
+7% +$273K
TRV icon
215
Travelers Companies
TRV
$78.8B
$3.83M 0.04%
15,915
+3,392
+27% +$847K
PBR icon
216
Petrobras
PBR
$116B
$3.82M 0.04%
297,352
+5,200
+2% +$72.6K
GTLS
217
DELISTED
Chart Industries
GTLS
$3.81M 0.04%
19,946
+13,017
+188% +$2.09M
PRI icon
218
Primerica
PRI
$9.67B
$3.8M 0.04%
13,993
– –
APD icon
219
Air Products & Chemicals
APD
$68.5B
$3.79M 0.04%
13,065
+748
+6% +$235K
YUM icon
220
Yum! Brands
YUM
$39.4B
$3.79M 0.04%
28,245
-969
-3% -$131K
PAYX icon
221
Paychex
PAYX
$43.1B
$3.79M 0.04%
27,026
-1,082
-4% -$154K
GEN icon
222
Gen Digital
GEN
$17.5B
$3.75M 0.04%
137,034
+3,278
+2% +$94.3K
NEM icon
223
Newmont
NEM
$123B
$3.75M 0.04%
100,737
-16,623
-14% -$758K
VLTO icon
224
Veralto
VLTO
$23.9B
$3.74M 0.04%
36,682
-26,697
-42% -$2.84M
AFL icon
225
Aflac
AFL
$61B
$3.71M 0.04%
35,916
– –
7 8
9
10 11

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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
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SoftBank Group
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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.