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
+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
EVR icon
251
Evercore
EVR
$11.8B
$3.72M 0.04%
14,696
– –
PRI icon
252
Primerica
PRI
$9.55B
$3.71M 0.04%
13,993
– –
OZK icon
253
Bank OZK
OZK
$5.66B
$3.69M 0.04%
85,865
+170
+0.2% +$7.24K
COTY icon
254
Coty
COTY
$2.46B
$3.68M 0.04%
392,094
+43,486
+12% +$415K
CWAN
255
DELISTED
Clearwater Analytics
CWAN
$3.68M 0.04%
145,604
+4,544
+3% +$102K
GEN icon
256
Gen Digital
GEN
$16.9B
$3.67M 0.04%
133,756
+15,395
+13% +$395K
APD icon
257
Air Products & Chemicals
APD
$68.7B
$3.67M 0.04%
12,317
+22
+0.2% +$6.02K
WELL icon
258
Welltower
WELL
$162B
$3.65M 0.04%
28,504
-14,716
-34% -$1.72M
ANSS
259
DELISTED
Ansys
ANSS
$3.63M 0.04%
11,406
+2,315
+25% +$736K
CSX icon
260
CSX Corp
CSX
$92.5B
$3.61M 0.04%
104,554
+9,751
+10% +$331K
PNFP icon
261
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.61M 0.04%
36,810
-614
-2% -$56.5K
HPQ icon
262
HP
HPQ
$26.4B
$3.59M 0.04%
100,147
-27,014
-21% -$952K
AIT icon
263
Applied Industrial Technologies
AIT
$13.1B
$3.59M 0.04%
16,094
-3,502
-18% -$714K
STT icon
264
State Street
STT
$51.9B
$3.56M 0.04%
40,296
-12,036
-23% -$992K
NVR icon
265
NVR
NVR
$17.1B
$3.55M 0.04%
362
+187
+107% +$1.63M
AVNT icon
266
Avient
AVNT
$4.17B
$3.54M 0.04%
70,260
– –
REGN icon
267
Regeneron Pharmaceuticals
REGN
$81.2B
$3.53M 0.04%
3,360
-578
-15% -$643K
KB icon
268
KB Financial Group
KB
$41.5B
$3.52M 0.04%
56,937
– –
EGP icon
269
EastGroup Properties
EGP
$10.9B
$3.46M 0.03%
18,531
– –
RF icon
270
Regions Financial
RF
$26.9B
$3.45M 0.03%
147,923
-40,240
-21% -$879K
MC icon
271
Moelis & Co
MC
$4.97B
$3.43M 0.03%
50,107
-13,315
-21% -$860K
REXR icon
272
Rexford Industrial Realty
REXR
$8.06B
$3.38M 0.03%
67,110
-2,400
-3% -$119K
SJM icon
273
J.M. Smucker
SJM
$12.4B
$3.37M 0.03%
27,856
+3,286
+13% +$387K
TROW icon
274
T. Rowe Price
TROW
$24.3B
$3.34M 0.03%
30,617
+5,461
+22% +$600K
PWR icon
275
Quanta Services
PWR
$104B
$3.33M 0.03%
11,170
+970
+10% +$256K
9 10
11
12 13

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 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.