Latest B. Metzler seel. Sohn & Co. AG Stock Portfolio

B. Metzler seel. Sohn & Co. AG Performance:

2024 Q4: -1.63%YTD: 12.11%2023: 25.1%

Performance for 2024 Q4 is -1.63%, and YTD is 12.11%, and 2023 is 25.1%.

About B. Metzler seel. Sohn & Co. AG and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, B. Metzler seel. Sohn & Co. AG reported an equity portfolio of $9.7 Billions as of 31 Dec, 2024.

The top stock holdings of B. Metzler seel. Sohn & Co. AG are MSFT, AAPL, AMZN. The fund has invested 7.3% of it's portfolio in MICROSOFT and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC. (BLK), ARISTA NETWORKS (ANET) and LAM RESEARCH CORP. (LRCX) stocks. They significantly reduced their stock positions in HORMEL FOODS (HRL), CAMPBELLS CO. (CPB) and INTL PAPER (IP). B. Metzler seel. Sohn & Co. AG opened new stock positions in BLACKROCK, INC., ARISTA NET.INC. (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY (TSCO), PACCAR INC. (PCAR) and BXP INC. (BXP).

B. Metzler seel. Sohn & Co. AG Annual Return Estimates Vs S&P 500

Our best estimate is that B. Metzler seel. Sohn & Co. AG made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.

New Buys

Ticker	$ Bought
blackrock, inc.	115,250,000
arista net.inc.	18,330,100
lam research corp	9,878,200
planet fitness	3,377,890
stride inc.	2,869,300
rh	2,865,340
sterling infrastru.	2,789,200
penumbra inc.	2,060,140

New stocks bought by B. Metzler seel. Sohn & Co. AG

Additions

Ticker	% Inc.
tractor supply	360
paccar inc.	357
microchip tech.	312
abbott labs	304
arm hldgs	227
teva pharmaceut.	201
pulte group inc.	193
chart inds inc.	187

Additions to existing portfolio by B. Metzler seel. Sohn & Co. AG

Reductions

Ticker	% Reduced
otis worldwid.corp	-85.71
becton, dickinson	-83.89
cdw corp.	-82.36
ge vernova inc.	-65.82
healthcare rlty tr	-64.48
invitation homes	-61.09
mongodb inc.	-60.72
ebay inc.	-60.59

B. Metzler seel. Sohn & Co. AG reduced stake in above stock

Sold off

None of the stocks were completely sold off by B. Metzler seel. Sohn & Co. AG

Sector Distribution

B. Metzler seel. Sohn & Co. AG has about 30.7% of it's holdings in Technology sector.

Sector	%
Technology	30.7
Healthcare	12.5
Consumer Cyclical	12.5
Financial Services	12
Consumer Defensive	8.2
Communication Services	7.8
Industrials	6.9
Others	4
Basic Materials	2.5
Energy	1.1

Market Cap. Distribution

B. Metzler seel. Sohn & Co. AG has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56
LARGE-CAP	36.9
UNALLOCATED	4
MID-CAP	2.8

Stocks belong to which Index?

About 92% of the stocks held by B. Metzler seel. Sohn & Co. AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.2
Others	8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
CHK	expand energy	324.7 %
APP	applovin corp.	147.3 %
PLTR	palantir technologies inc	78.5 %
TWLO	twilio inc.	62.9 %
BILL	bill holdings	60.6 %

Top 5 Winners ($)		$
AMZN	amazon.com inc.	86.6 M
GOOG	alphabet inc.	64.9 M
NVDA	nvidia corporation	54.2 M
AAPL	apple inc.	45.9 M
V	visa inc.	39.8 M

Top 5 Losers (%)		%
TSCO	tractor supply	-81.3 %
ANET	arista net.inc.	-72.0 %
CE	celanese corp.	-49.1 %
PANW	palo alto networks, inc.	-49.1 %
ETR	entergy corp.	-43.2 %

Top 5 Losers ($)		$
PANW	palo alto networks, inc.	-181.4 M
ANET	arista net.inc.	-47.0 M
TMO	thermo fish.scientif.	-40.6 M
KO	coca-cola company	-36.2 M
UNH	unitedhealth group incorporated	-32.9 M

B. Metzler seel. Sohn & Co. AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of B. Metzler seel. Sohn & Co. AG

B. Metzler seel. Sohn & Co. AG has 747 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for B. Metzler seel. Sohn & Co. AG last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent techs inc.	0.01	10,685	1,435,140	reduced	-31.93

AAPL	apple inc.	6.71	2,601,680	652,219,000	reduced	-3.03

ABBV	abbvie inc.	0.80	435,531	77,287,200	reduced	-3.82

ABC	cencora	0.02	7,389	1,660,160	added	0.94

ABNB	airbnb inc.	0.03	21,318	2,801,400	reduced	-41.06

ABT	abbott labs	1.06	914,635	103,351,000	added	304

ACIW	aci worldwide inc.	0.03	51,027	2,648,810	unchanged	0.00

ADBE	adobe inc.	0.19	41,469	18,440,500	reduced	-16.75

ADI	analog devices inc.	0.15	68,631	14,581,300	reduced	-3.92

ADM	archer daniels mi	0.01	24,528	1,239,150	reduced	-8.06

ADP	autom. data proc.	0.12	41,265	12,079,100	reduced	-12.67

ADSK	autodesk inc.	0.11	36,842	10,890,200	reduced	-7.2

AEP	amer. el. pwr	0.02	18,982	1,750,710	added	7.29

AFL	aflac inc.	0.04	35,916	3,714,260	unchanged	0.00

AIG	amer.intl grp new	0.02	22,957	1,670,910	reduced	-1.24

AIT	applied ind. techs	0.03	13,044	3,123,650	reduced	-18.95

AJG	gallagher , a.j.	0.05	16,993	4,823,420	reduced	-0.71

ALL	allstate corp.	0.06	31,652	6,102,190	reduced	-1.87

ALLY	ally financial inc.	0.02	51,016	1,831,840	added	6.25

AMAT	applied materials inc.	0.22	133,911	21,788,700	reduced	-27.8