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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
CGNX icon
326
Cognex
CGNX
$10.4B
$1.92M 0.03%
45,352
+41,057
+956% +$2.02M
AVNT icon
327
Avient
AVNT
$4.23B
$1.92M 0.03%
54,323
-47,519
-47% -$1.84M
MOH icon
328
Molina Healthcare
MOH
$10.7B
$1.91M 0.03%
5,829
-1,223
-17% -$385K
MPWR icon
329
Monolithic Power Systems
MPWR
$67B
$1.91M 0.03%
4,136
-3,470
-46% -$1.77M
CBRE icon
330
CBRE Group
CBRE
$44B
$1.91M 0.03%
25,862
-367
-1% -$30.4K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$1.9M 0.03%
20,329
+2,677
+15% +$244K
MORN icon
332
Morningstar
MORN
$7.76B
$1.89M 0.03%
8,062
-7,402
-48% -$1.67M
TRGP icon
333
Targa Resources
TRGP
$57.2B
$1.88M 0.03%
21,952
+16,792
+325% +$1.39M
SPLK
334
DELISTED
Splunk Inc
SPLK
$1.88M 0.03%
12,830
+1,782
+16% +$202K
HUBS icon
335
HubSpot
HUBS
$12B
$1.86M 0.03%
3,774
-1,048
-22% -$548K
PCTY icon
336
Paylocity
PCTY
$8.1B
$1.86M 0.03%
10,220
-8,842
-46% -$1.78M
PPLI
337
People Inc
PPLI
$3.01B
$1.85M 0.03%
44,792
-39,080
-47% -$1.9M
AVB icon
338
AvalonBay Communities
AVB
$26.3B
$1.84M 0.03%
10,693
+2,130
+25% +$394K
PH icon
339
Parker-Hannifin
PH
$134B
$1.83M 0.03%
4,706
+290
+7% +$117K
AZTA icon
340
Azenta
AZTA
$1.49B
$1.81M 0.03%
36,146
-31,454
-47% -$1.58M
DAL icon
341
Delta Air Lines
DAL
$60B
$1.79M 0.03%
48,451
+11,101
+30% +$482K
K
342
DELISTED
Kellanova
K
$1.79M 0.03%
32,061
-725
-2% -$43.1K
PM icon
343
Philip Morris
PM
$294B
$1.75M 0.03%
18,880
-20,000
-51% -$1.92M
BBY icon
344
Best Buy
BBY
$18B
$1.74M 0.03%
25,026
-4,500
-15% -$348K
WST icon
345
West Pharmaceutical
WST
$24.4B
$1.73M 0.03%
4,614
-42
-0.9% -$16.2K
SGRY icon
346
Surgery Partners
SGRY
$1.99B
$1.73M 0.03%
59,048
-51,540
-47% -$1.85M
IEX icon
347
IDEX
IEX
$17.6B
$1.72M 0.03%
8,276
+3,288
+66% +$713K
RF icon
348
Regions Financial
RF
$27B
$1.72M 0.03%
99,944
+45,219
+83% +$857K
ILMN icon
349
Illumina
ILMN
$29.1B
$1.69M 0.03%
12,690
+1,269
+11% +$209K
EXPD icon
350
Expeditors International
EXPD
$24.3B
$1.69M 0.03%
14,738
+7,102
+93% +$844K
12 13
14
15 16

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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.