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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
+13.03%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$349M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$102M
2
DE icon
Deere & Co
DE
+$99.8M
3
IQV icon
IQVIA
IQV
+$66.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
CDW icon
CDW
CDW
+$16.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.4M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
MCD icon
McDonald's
MCD
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
301
Shinhan Financial Group
SHG
$34.4B
$2.69M 0.03%
87,279
+75,500
+641% +$2.08M
MTDR icon
302
Matador Resources
MTDR
$6.47B
$2.68M 0.03%
47,140
+6,757
+17% +$395K
NSC icon
303
Norfolk Southern
NSC
$74.8B
$2.67M 0.03%
11,298
-7,303
-39% -$1.53M
AZTA icon
304
Azenta
AZTA
$1.45B
$2.66M 0.03%
40,857
+4,711
+13% +$256K
DXCM icon
305
DexCom
DXCM
$33.6B
$2.65M 0.03%
21,323
-89,584
-81% -$9.15M
WAL icon
306
Western Alliance Bancorporation
WAL
$8.9B
$2.65M 0.03%
+40,216
New +$2.03M
WNS
307
DELISTED
WNS Holdings
WNS
$2.64M 0.03%
41,733
+11,343
+37% +$693K
OLLI icon
308
Ollie's Bargain Outlet
OLLI
$4.6B
$2.63M 0.03%
34,653
+631
+2% +$47.5K
FAST icon
309
Fastenal
FAST
$59.5B
$2.61M 0.03%
80,664
-4,560
-5% -$137K
ES icon
310
Eversource Energy
ES
$26.8B
$2.6M 0.03%
42,197
-11,511
-21% -$664K
WEX icon
311
WEX
WEX
$6.41B
$2.59M 0.03%
13,318
+1,507
+13% +$273K
KKR icon
312
KKR & Co
KKR
$98.6B
$2.56M 0.03%
30,948
+7,357
+31% +$498K
AVNT icon
313
Avient
AVNT
$4.1B
$2.56M 0.03%
61,627
+7,304
+13% +$255K
AMN icon
314
AMN Healthcare
AMN
$1.24B
$2.55M 0.03%
34,077
+4,018
+13% +$287K
MPWR icon
315
Monolithic Power Systems
MPWR
$70.3B
$2.55M 0.03%
4,044
-92
-2% -$48.1K
SPLK
316
DELISTED
Splunk Inc
SPLK
$2.55M 0.03%
16,718
+3,888
+30% +$581K
PPG icon
317
PPG Industries
PPG
$25.4B
$2.52M 0.03%
16,841
-497
-3% -$67.3K
INFY icon
318
Infosys
INFY
$49.3B
$2.52M 0.03%
136,884
-77,000
-36% -$1.34M
DOC icon
319
Healthpeak Properties
DOC
$14.3B
$2.48M 0.03%
125,347
-5,198
-4% -$91.4K
NDAQ icon
320
Nasdaq
NDAQ
$53.1B
$2.47M 0.03%
42,554
+9,103
+27% +$480K
YUM icon
321
Yum! Brands
YUM
$40.4B
$2.46M 0.03%
18,862
-508
-3% -$63.4K
A icon
322
Agilent Technologies
A
$41.8B
$2.45M 0.03%
17,605
-8,640
-33% -$1.03M
MORN icon
323
Morningstar
MORN
$7.25B
$2.44M 0.03%
8,512
+450
+6% +$117K
EA
324
DELISTED
Electronic Arts
EA
$2.42M 0.03%
17,705
-1,500
-8% -$198K
ROP icon
325
Roper Technologies
ROP
$38.7B
$2.42M 0.03%
4,429
+101
+2% +$52K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, B. Metzler seel. Sohn & Co held 774 positions worth $7.83B, up 18% from $6.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $349M of net new capital in Q4 2023, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was AppFolio: 11,746 shares worth $2.03M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $47.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q4 2023 buy was AppFolio: 11,746 shares worth $2.03M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q4 2023, an estimated $102M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $47.4M.
  • B. Metzler seel. Sohn & Co fully exited AGCO in Q4 2023, selling an estimated $2.96M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $7.83B portfolio in Q4 2023.
  • B. Metzler seel. Sohn & Co opened 50 new positions and closed 24 in Q4 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 18% quarter-over-quarter to $7.83B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.