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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
NTAP icon
326
NetApp
NTAP
$40.5B
$2.62M 0.03%
21,200
+5,716
+37% +$713K
FDX icon
327
FedEx
FDX
$79.7B
$2.61M 0.03%
9,539
– –
PPG icon
328
PPG Industries
PPG
$25.4B
$2.6M 0.03%
19,648
-5,515
-22% -$696K
ACIW icon
329
ACI Worldwide
ACIW
$5.35B
$2.6M 0.03%
51,027
-16,853
-25% -$770K
KVUE icon
330
Kenvue
KVUE
$36.9B
$2.59M 0.03%
111,784
– –
HES
331
DELISTED
Hess
HES
$2.58M 0.03%
18,975
-1,874
-9% -$261K
AES icon
332
AES
AES
$10.5B
$2.57M 0.03%
128,279
+7,182
+6% +$127K
CNC icon
333
Centene
CNC
$32.6B
$2.57M 0.03%
34,085
-14,842
-30% -$1.09M
QTWO icon
334
Q2 Holdings
QTWO
$4.08B
$2.56M 0.03%
32,083
-1,883
-6% -$133K
NSC icon
335
Norfolk Southern
NSC
$76B
$2.54M 0.03%
10,207
– –
KDP icon
336
Keurig Dr Pepper
KDP
$42.1B
$2.51M 0.03%
67,061
-10,721
-14% -$377K
DG icon
337
Dollar General
DG
$26.9B
$2.49M 0.02%
29,460
– –
ROST icon
338
Ross Stores
ROST
$78.3B
$2.46M 0.02%
16,361
-238
-1% -$35.1K
ED icon
339
Consolidated Edison
ED
$40B
$2.46M 0.02%
23,648
+97
+0.4% +$9.59K
DOV icon
340
Dover
DOV
$27.8B
$2.44M 0.02%
12,745
+347
+3% +$63.2K
PFG icon
341
Principal Financial Group
PFG
$24.6B
$2.44M 0.02%
28,419
– –
ITCI
342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.44M 0.02%
33,291
+2,950
+10% +$222K
BILL icon
343
BILL Holdings
BILL
$5.18B
$2.43M 0.02%
46,021
+13,628
+42% +$702K
BCPC
344
Balchem Corp
BCPC
$5.62B
$2.43M 0.02%
13,785
-2,925
-18% -$498K
TXRH icon
345
Texas Roadhouse
TXRH
$13.7B
$2.43M 0.02%
13,738
– –
IBP icon
346
Installed Building Products
IBP
$6.55B
$2.42M 0.02%
+9,819
New +$2.22M
CPB icon
347
Campbell Soup
CPB
$6.9B
$2.41M 0.02%
49,312
– –
SKY icon
348
Champion Homes
SKY
$5.18B
$2.37M 0.02%
24,976
-2,259
-8% -$189K
AVB icon
349
AvalonBay Communities
AVB
$26.3B
$2.37M 0.02%
10,511
-3,352
-24% -$724K
DOC icon
350
Healthpeak Properties
DOC
$14.3B
$2.37M 0.02%
103,508
-13,000
-11% -$280K
12 13
14
15 16

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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.