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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
+6.36%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$304M
Cap. Flow
+$49.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.5M
2
MSFT icon
Microsoft
MSFT
+$42.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M
4
NKE icon
Nike
NKE
+$33.8M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$86.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
NVDA icon
NVIDIA
NVDA
+$53.1M
4
KO icon
Coca-Cola
KO
+$32.3M
5
V icon
Visa
V
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$7.32B
$4.13M 0.04%
10,968
-3,436
-24% -$1.19M
FIX icon
227
Comfort Systems
FIX
$59.4B
$4.11M 0.04%
10,528
+2,267
+27% +$747K
EOG icon
228
EOG Resources
EOG
$75.2B
$4.09M 0.04%
33,306
-115
-0.3% -$14.4K
EEFT icon
229
Euronet Worldwide
EEFT
$2.64B
$4.09M 0.04%
41,169
+5,998
+17% +$607K
BX icon
230
Blackstone
BX
$110B
$4.08M 0.04%
26,662
-25,200
-49% -$3.5M
YUM icon
231
Yum! Brands
YUM
$39.5B
$4.08M 0.04%
29,214
+5,715
+24% +$760K
FSLR icon
232
First Solar
FSLR
$25.9B
$4.05M 0.04%
16,247
+8,401
+107% +$1.89M
AFL icon
233
Aflac
AFL
$60.7B
$4.02M 0.04%
35,916
-1,822
-5% -$185K
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$4.01M 0.04%
77,494
+218
+0.3% +$10.2K
BNY
235
Bank of New York Mellon
BNY
$109B
$4M 0.04%
55,618
-2,178
-4% -$143K
CVS icon
236
CVS Health
CVS
$120B
$3.89M 0.04%
61,838
– –
OLLI icon
237
Ollie's Bargain Outlet
OLLI
$4.76B
$3.87M 0.04%
39,781
-2,633
-6% -$254K
TSCO icon
238
Tractor Supply
TSCO
$18.4B
$3.87M 0.04%
66,440
+9,620
+17% +$517K
HEI icon
239
HEICO Corp
HEI
$51.3B
$3.84M 0.04%
14,667
+7,369
+101% +$1.78M
CUBE icon
240
CubeSmart
CUBE
$9.2B
$3.81M 0.04%
70,771
– –
NDAQ icon
241
Nasdaq
NDAQ
$53.1B
$3.81M 0.04%
52,131
+2,376
+5% +$162K
CELH icon
242
Celsius Holdings
CELH
$7.11B
$3.79M 0.04%
121,000
– –
PAYX icon
243
Paychex
PAYX
$43.1B
$3.77M 0.04%
28,108
+2,036
+8% +$259K
CFG icon
244
Citizens Financial Group
CFG
$30.7B
$3.76M 0.04%
91,586
-9,610
-9% -$388K
GWRE icon
245
Guidewire Software
GWRE
$14.7B
$3.76M 0.04%
20,551
-14,401
-41% -$2.19M
DFS
246
DELISTED
Discover Financial Services
DFS
$3.75M 0.04%
26,719
-518
-2% -$69.7K
FHB icon
247
First Hawaiian
FHB
$3.34B
$3.74M 0.04%
+161,394
New +$3.77M
WEX icon
248
WEX
WEX
$6.44B
$3.73M 0.04%
17,799
– –
KNX icon
249
Knight Transportation
KNX
$11.2B
$3.73M 0.04%
+69,120
New +$3.58M
IOSP icon
250
Innospec
IOSP
$2.31B
$3.73M 0.04%
32,947
-201
-0.6% -$23.4K
8 9
10
11 12

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q3 2024 Portfolio in Review

As of Q3 2024, B. Metzler seel. Sohn & Co held 792 positions worth $10.1B, down 2.9% from $10.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2024 filing shows 36 new, 260 increased, 241 reduced and 35 closed positions. Its largest new stake was Ferguson: 34,203 shares worth $6.79M. The largest sale was Rockwell Automation, an estimated $86.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q3 2024 buy was Ferguson: 34,203 shares worth $6.79M.
  • B. Metzler seel. Sohn & Co added most to Alphabet (Google) Class A in Q3 2024, an estimated $84.5M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2024 reduction was Rockwell Automation, cutting an estimated $86.4M.
  • B. Metzler seel. Sohn & Co fully exited Shell in Q3 2024, selling an estimated $6.13M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $10.1B portfolio in Q3 2024.
  • B. Metzler seel. Sohn & Co opened 36 new positions and closed 35 in Q3 2024.
  • B. Metzler seel. Sohn & Co's portfolio value fell 2.9% quarter-over-quarter to $10.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2024, filed 8 Nov 2024.