We are live on ! Find out more
BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$751M
Cap. Flow
-$496M
Cap. Flow %
-7.47%
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IT icon
Gartner
IT
+$16.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.73M
4
ORCL icon
Oracle
ORCL
+$7.15M
5
MCHP icon
Microchip Technology
MCHP
+$6.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.7M
2
NKE icon
Nike
NKE
+$31M
3
AMZN icon
Amazon
AMZN
+$27.7M
4
EL icon
Estee Lauder
EL
+$23.6M
5
RMD icon
ResMed
RMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
226
UFP Industries
UFPI
$5.12B
$3.12M 0.05%
30,510
-24,422
-44% -$2.47M
ES icon
227
Eversource Energy
ES
$26.8B
$3.12M 0.05%
53,708
-6,805
-11% -$454K
EVR icon
228
Evercore
EVR
$11.7B
$3.12M 0.05%
22,637
-19,763
-47% -$2.68M
PDD icon
229
Pinduoduo
PDD
$129B
$3.11M 0.05%
31,682
-18,710
-37% -$1.61M
APD icon
230
Air Products & Chemicals
APD
$68.9B
$3.08M 0.05%
10,879
+787
+8% +$231K
LNT icon
231
Alliant Energy
LNT
$17.8B
$3.08M 0.05%
63,672
+57,575
+944% +$2.98M
WELL icon
232
Welltower
WELL
$163B
$3.08M 0.05%
37,614
+3,108
+9% +$256K
C icon
233
Citigroup
C
$228B
$3.06M 0.05%
74,432
-18,871
-20% -$828K
RBC icon
234
RBC Bearings
RBC
$17.5B
$3.02M 0.05%
12,912
-8,490
-40% -$1.93M
ZTO icon
235
ZTO Express
ZTO
$17.6B
$2.97M 0.04%
122,888
+54,062
+79% +$1.38M
COR icon
236
Cencora
COR
$63.7B
$2.97M 0.04%
16,482
+3,112
+23% +$575K
AGCO icon
237
AGCO
AGCO
$7.1B
$2.96M 0.04%
25,018
-25,043
-50% -$3.18M
FOUR icon
238
Shift4
FOUR
$3.24B
$2.95M 0.04%
53,290
-41,106
-44% -$2.51M
A icon
239
Agilent Technologies
A
$42.2B
$2.93M 0.04%
26,245
+9,240
+54% +$1.11M
NSA
240
DELISTED
National Storage Affiliates Trust
NSA
$2.93M 0.04%
92,347
-55,433
-38% -$1.88M
MC icon
241
Moelis & Co
MC
$4.93B
$2.89M 0.04%
64,017
-91,181
-59% -$4.29M
IR icon
242
Ingersoll Rand
IR
$33B
$2.89M 0.04%
45,324
-18,979
-30% -$1.26M
SO icon
243
Southern Company
SO
$106B
$2.86M 0.04%
44,137
-11,521
-21% -$800K
LKQ icon
244
LKQ Corp
LKQ
$6.25B
$2.84M 0.04%
57,458
-21,606
-27% -$1.16M
USB icon
245
US Bancorp
USB
$100B
$2.84M 0.04%
85,914
+11,146
+15% +$406K
TTEK icon
246
Tetra Tech
TTEK
$9.06B
$2.83M 0.04%
93,120
-80,960
-47% -$2.63M
PR
247
Permian Resources
PR
$18B
$2.78M 0.04%
198,937
-172,433
-46% -$2.17M
REXR icon
248
Rexford Industrial Realty
REXR
$8.07B
$2.75M 0.04%
55,702
-42,294
-43% -$2.24M
AFL icon
249
Aflac
AFL
$60.7B
$2.74M 0.04%
35,672
+1,448
+4% +$107K
EGP icon
250
EastGroup Properties
EGP
$10.8B
$2.7M 0.04%
16,243
-14,163
-47% -$2.51M
8 9
10
11 12

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q3 2023 Portfolio in Review

As of Q3 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.64B, down 10% from $7.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $496M in Q3 2023, closing 36 positions and reducing 330 holdings. Its most notable exit was First Advantage, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Workiva worth $5.37M.

  • B. Metzler seel. Sohn & Co's largest Q3 2023 buy was Workiva: 53,000 shares worth $5.37M.
  • B. Metzler seel. Sohn & Co added most to Netflix in Q3 2023, an estimated $17.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $88.7M.
  • B. Metzler seel. Sohn & Co fully exited First Advantage in Q3 2023, selling an estimated $5.41M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.64B portfolio in Q3 2023.
  • B. Metzler seel. Sohn & Co opened 27 new positions and closed 36 in Q3 2023.
  • B. Metzler seel. Sohn & Co's portfolio value fell 10% quarter-over-quarter to $6.64B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.