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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
CE icon
351
Celanese
CE
$4.86B
$1.69M 0.03%
13,426
– –
DOW icon
352
Dow Inc
DOW
$21.9B
$1.68M 0.03%
32,521
-7,497
-19% -$402K
RGEN icon
353
Repligen
RGEN
$9.45B
$1.67M 0.03%
10,491
-3,801
-27% -$621K
CALY
354
Callaway Golf Company
CALY
$2.95B
$1.67M 0.03%
120,313
-105,091
-47% -$1.84M
XYZ
355
Block Inc
XYZ
$49.9B
$1.66M 0.03%
37,547
-1,032
-3% -$63.9K
NEOG icon
356
Neogen
NEOG
$2.59B
$1.66M 0.03%
89,503
-106,727
-54% -$2.32M
WAT icon
357
Waters Corp
WAT
$40.6B
$1.65M 0.02%
6,019
+49
+0.8% +$13.5K
SYY icon
358
Sysco
SYY
$40B
$1.65M 0.02%
24,984
-24,422
-49% -$1.75M
F icon
359
Ford
F
$55.4B
$1.64M 0.02%
132,163
+9,722
+8% +$126K
KMI icon
360
Kinder Morgan
KMI
$71.4B
$1.63M 0.02%
98,288
+43,982
+81% +$758K
SAIC icon
361
Saic
SAIC
$5.35B
$1.63M 0.02%
15,410
-34,478
-69% -$3.97M
NDAQ icon
362
Nasdaq
NDAQ
$54.6B
$1.63M 0.02%
33,451
+10,885
+48% +$552K
LOPE icon
363
Grand Canyon Education
LOPE
$3.79B
$1.6M 0.02%
13,705
-12,527
-48% -$1.39M
MAT icon
364
Mattel
MAT
$4.25B
$1.59M 0.02%
72,400
– –
POWI icon
365
Power Integrations
POWI
$3.48B
$1.58M 0.02%
20,715
-18,055
-47% -$1.55M
KHC icon
366
Kraft Heinz
KHC
$30.1B
$1.56M 0.02%
46,313
-22,127
-32% -$764K
KDP icon
367
Keurig Dr Pepper
KDP
$42.3B
$1.56M 0.02%
49,347
+2,923
+6% +$96.4K
ADM icon
368
Archer Daniels Midland
ADM
$38.6B
$1.54M 0.02%
20,460
+9,146
+81% +$741K
VMW
369
DELISTED
VMware, Inc
VMW
$1.54M 0.02%
9,250
+269
+3% +$43.1K
CMI icon
370
Cummins
CMI
$87B
$1.53M 0.02%
6,716
+645
+11% +$156K
SMAR
371
DELISTED
Smartsheet Inc.
SMAR
$1.53M 0.02%
37,897
-32,777
-46% -$1.35M
WAB icon
372
Wabtec
WAB
$50.3B
$1.53M 0.02%
14,409
-1,269
-8% -$141K
KR icon
373
Kroger
KR
$35.1B
$1.53M 0.02%
34,140
+2,660
+8% +$125K
MRNA icon
374
Moderna
MRNA
$25.4B
$1.51M 0.02%
14,648
+6,242
+74% +$696K
WMB icon
375
Williams Companies
WMB
$89.3B
$1.51M 0.02%
44,903
+6,769
+18% +$231K
13 14
15
16 17

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BCI
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
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BHCM
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PI
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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.