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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
-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
BIIB icon
301
Biogen
BIIB
$30.1B
$2.22M 0.03%
8,648
+1,960
+29% +$524K
WEX icon
302
WEX
WEX
$6.38B
$2.22M 0.03%
11,811
-10,283
-47% -$1.99M
RDY icon
303
Dr. Reddy's Laboratories
RDY
$10.3B
$2.21M 0.03%
165,480
-149,230
-47% -$2.02M
TKR icon
304
Timken Company
TKR
$8.94B
$2.2M 0.03%
30,001
-26,269
-47% -$2.13M
PLNT icon
305
Planet Fitness
PLNT
$3.64B
$2.16M 0.03%
43,938
-10,262
-19% -$621K
CWAN
306
DELISTED
Clearwater Analytics
CWAN
$2.16M 0.03%
111,563
-84,967
-43% -$1.5M
LH icon
307
Labcorp
LH
$25.9B
$2.1M 0.03%
10,450
+2,997
+40% +$632K
BOOT icon
308
Boot Barn
BOOT
$4.97B
$2.1M 0.03%
25,859
-22,555
-47% -$2.03M
ROP icon
309
Roper Technologies
ROP
$38.8B
$2.1M 0.03%
4,328
-348
-7% -$171K
BNY
310
Bank of New York Mellon
BNY
$110B
$2.09M 0.03%
49,089
-10,379
-17% -$462K
WNS
311
DELISTED
WNS Holdings
WNS
$2.08M 0.03%
30,390
-36,050
-54% -$2.44M
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.25B
$2.08M 0.03%
20,769
– –
CARR icon
313
Carrier Global
CARR
$52.8B
$2.06M 0.03%
37,322
+5,242
+16% +$288K
WBS icon
314
Webster Financial
WBS
$12.8B
$2.05M 0.03%
50,911
-11,327
-18% -$482K
ANSS
315
DELISTED
Ansys
ANSS
$2.04M 0.03%
6,850
+210
+3% +$66.5K
TXRH icon
316
Texas Roadhouse
TXRH
$13.8B
$2.03M 0.03%
21,143
-18,507
-47% -$1.97M
PCG icon
317
PG&E
PCG
$38.2B
$2.03M 0.03%
125,936
– –
RRX icon
318
Regal Rexnord
RRX
$11.6B
$2.02M 0.03%
14,114
-10,234
-42% -$1.58M
AMP icon
319
Ameriprise Financial
AMP
$49.3B
$2M 0.03%
6,063
+252
+4% +$86K
EQR icon
320
Equity Residential
EQR
$24.2B
$1.96M 0.03%
33,461
– –
BRBR icon
321
BellRing Brands
BRBR
$1.3B
$1.96M 0.03%
47,625
-9,891
-17% -$379K
CHRW icon
322
C.H. Robinson
CHRW
$17.3B
$1.96M 0.03%
22,740
+8,559
+60% +$799K
NUE icon
323
Nucor
NUE
$61.5B
$1.96M 0.03%
12,522
-7,591
-38% -$1.26M
TSCO icon
324
Tractor Supply
TSCO
$18.4B
$1.95M 0.03%
48,000
+22,605
+89% +$979K
HLIO icon
325
Helios Technologies
HLIO
$2.71B
$1.93M 0.03%
34,720
-39,210
-53% -$2.33M
11 12
13
14 15

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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
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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.