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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
RSG icon
276
Republic Services
RSG
$66.2B
$3.32M 0.03%
16,545
-294
-2% -$59.2K
ORLY icon
277
O'Reilly Automotive
ORLY
$74.4B
$3.31M 0.03%
43,065
+1,500
+4% +$110K
GPI icon
278
Group 1 Automotive
GPI
$3.16B
$3.29M 0.03%
+8,579
New +$2.95M
AVTR icon
279
Avantor
AVTR
$9.24B
$3.28M 0.03%
126,855
+54,147
+74% +$1.33M
AMP icon
280
Ameriprise Financial
AMP
$49.4B
$3.28M 0.03%
6,978
– –
KEYS icon
281
Keysight
KEYS
$60.2B
$3.27M 0.03%
20,598
-1,706
-8% -$243K
MNST icon
282
Monster Beverage
MNST
$89.4B
$3.27M 0.03%
125,428
+21,342
+21% +$529K
CPRT icon
283
Copart
CPRT
$26.7B
$3.23M 0.03%
61,620
+27,686
+82% +$1.44M
MORN icon
284
Morningstar
MORN
$7.26B
$3.18M 0.03%
9,968
+1,185
+13% +$368K
SPSC icon
285
SPS Commerce
SPSC
$2.64B
$3.18M 0.03%
16,368
– –
HOLX
286
DELISTED
Hologic
HOLX
$3.16M 0.03%
38,838
+28,653
+281% +$2.29M
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$3.16M 0.03%
38,345
+1,115
+3% +$86.9K
MMM icon
288
3M
MMM
$93.7B
$3.14M 0.03%
22,955
-3,443
-13% -$421K
FWONK icon
289
Liberty Media Series C
FWONK
$26.2B
$3.14M 0.03%
40,494
+35,049
+644% +$2.7M
RBC icon
290
RBC Bearings
RBC
$17.6B
$3.13M 0.03%
10,465
-2,094
-17% -$603K
ES icon
291
Eversource Energy
ES
$26.8B
$3.11M 0.03%
45,659
-20,510
-31% -$1.33M
MEDP icon
292
Medpace
MEDP
$16.7B
$3.1M 0.03%
9,280
+147
+2% +$55.8K
ON icon
293
ON Semiconductor
ON
$32.6B
$3.08M 0.03%
42,485
– –
ELF icon
294
e.l.f. Beauty
ELF
$5.51B
$3.05M 0.03%
28,000
+14,650
+110% +$2.3M
PPLI
295
People Inc
PPLI
$3B
$3.05M 0.03%
69,056
+18,346
+36% +$764K
PFGC icon
296
Performance Food Group
PFGC
$16.7B
$3.03M 0.03%
38,692
-8,505
-18% -$596K
FCX icon
297
Freeport-McMoran
FCX
$97B
$3.02M 0.03%
60,426
+40,641
+205% +$1.83M
CZR icon
298
Caesars Entertainment
CZR
$6.04B
$3M 0.03%
71,824
-3,509
-5% -$132K
SHG icon
299
Shinhan Financial Group
SHG
$34.4B
$2.98M 0.03%
70,379
– –
FICO icon
300
Fair Isaac
FICO
$22.2B
$2.98M 0.03%
1,534
+101
+7% +$173K
10 11
12
13 14

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BCI
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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.