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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$707M 7.27%
1,674,273
-76,462
-4% -$32.6M
AAPL icon
2
Apple
AAPL
$4.57T
$652M 6.71%
2,601,676
-81,188
-3% -$19.1M
AMZN icon
3
Amazon
AMZN
$2.96T
$558M 5.74%
2,538,912
-102,347
-4% -$20.9M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$498M 5.12%
3,685,469
-267,878
-7% -$36.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$495M 5.1%
2,611,867
-481,487
-16% -$84.2M
V icon
6
Visa
V
$677B
$302M 3.11%
956,317
-20,736
-2% -$6.24M
PG icon
7
Procter & Gamble
PG
$339B
$283M 2.91%
1,690,198
-53,177
-3% -$9.06M
KO icon
8
Coca-Cola
KO
$375B
$233M 2.4%
3,750,788
+2,085
+0.1% +$136K
SPGI icon
9
S&P Global
SPGI
$120B
$214M 2.2%
429,821
-5,655
-1% -$2.87M
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$211M 2.17%
405,198
-6,092
-1% -$3.35M
UNH icon
11
UnitedHealth
UNH
$370B
$204M 2.1%
403,081
-70,317
-15% -$40M
PANW icon
12
Palo Alto Networks
PANW
$297B
$188M 1.94%
1,032,105
+13,243
+1% +$2.5M
CTVA icon
13
Corteva
CTVA
$51.3B
$163M 1.68%
2,870,859
+1,172,110
+69% +$69.3M
DE icon
14
Deere & Co
DE
$168B
$138M 1.42%
325,761
-2,364
-0.7% -$996K
AVGO icon
15
Broadcom
AVGO
$2.04T
$134M 1.38%
577,167
+110,443
+24% +$20.4M
NKE icon
16
Nike
NKE
$61.9B
$125M 1.29%
1,662,284
+22,833
+1% +$1.79M
IQV icon
17
IQVIA
IQV
$39.3B
$123M 1.27%
625,712
+2,496
+0.4% +$526K
MA icon
18
Mastercard
MA
$493B
$120M 1.24%
228,621
-2,658
-1% -$1.38M
BLK icon
19
Blackrock
BLK
$176B
$115M 1.19%
112,429
-9,083
-7% -$9.22M
MCD icon
20
McDonald's
MCD
$195B
$113M 1.17%
391,177
-7,017
-2% -$2.09M
JPM icon
21
JPMorgan Chase
JPM
$950B
$111M 1.15%
465,360
+111,171
+31% +$25.9M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$110M 1.14%
188,036
-15,838
-8% -$9.3M
ABT icon
23
Abbott
ABT
$187B
$103M 1.06%
914,635
+688,639
+305% +$79.6M
PEP icon
24
PepsiCo
PEP
$190B
$92M 0.95%
605,412
+8,354
+1% +$1.37M
ABBV icon
25
AbbVie
ABBV
$435B
$77.3M 0.8%
435,531
-17,276
-4% -$3.18M
1
2 3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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.