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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
EA
351
DELISTED
Electronic Arts
EA
$2.36M 0.02%
16,470
– –
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
$2.36M 0.02%
42,617
-20,613
-33% -$999K
CHDN icon
353
Churchill Downs
CHDN
$6.2B
$2.35M 0.02%
+17,404
New +$2.41M
A icon
354
Agilent Technologies
A
$42.2B
$2.33M 0.02%
15,697
-3,386
-18% -$464K
MTDR icon
355
Matador Resources
MTDR
$6.39B
$2.33M 0.02%
47,140
– –
HLIO icon
356
Helios Technologies
HLIO
$2.67B
$2.32M 0.02%
48,737
+10,220
+27% +$449K
BZ icon
357
Kanzhun
BZ
$6.89B
$2.31M 0.02%
132,954
+49,978
+60% +$727K
CSW
358
CSW Industrials
CSW
$5.59B
$2.3M 0.02%
6,290
-2,171
-26% -$678K
RL icon
359
Ralph Lauren
RL
$23.1B
$2.3M 0.02%
11,844
– –
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.02%
86,089
– –
IR icon
361
Ingersoll Rand
IR
$32.7B
$2.29M 0.02%
23,279
-9,246
-28% -$859K
CCC
362
CCC Intelligent Solutions
CCC
$4.19B
$2.27M 0.02%
205,771
+68,565
+50% +$740K
APPF icon
363
AppFolio
APPF
$7.22B
$2.27M 0.02%
9,647
– –
TME icon
364
Tencent Music
TME
$14.2B
$2.27M 0.02%
188,376
+151,580
+412% +$1.86M
PEG icon
365
Public Service Enterprise Group
PEG
$37.8B
$2.26M 0.02%
25,314
-18
-0.1% -$1.44K
PODD icon
366
Insulet
PODD
$10.2B
$2.22M 0.02%
9,542
-35,929
-79% -$7.38M
MCHP icon
367
Microchip Technology
MCHP
$42.2B
$2.2M 0.02%
27,437
-83,050
-75% -$6.86M
LULU icon
368
lululemon athletica
LULU
$13.6B
$2.2M 0.02%
8,091
+1,311
+19% +$348K
EXAS
369
DELISTED
Exact Sciences
EXAS
$2.19M 0.02%
+32,194
New +$1.82M
WMB icon
370
Williams Companies
WMB
$89.3B
$2.19M 0.02%
47,975
+4,823
+11% +$212K
HRL icon
371
Hormel Foods
HRL
$13.4B
$2.18M 0.02%
68,670
– –
AXON
372
Axon Enterprise
AXON
$50B
$2.16M 0.02%
5,410
– –
PCAR icon
373
PACCAR
PCAR
$68.8B
$2.16M 0.02%
21,863
+8,197
+60% +$801K
KBH icon
374
KB Home
KBH
$3.45B
$2.15M 0.02%
+25,105
New +$2.02M
MCK icon
375
McKesson
MCK
$99.9B
$2.15M 0.02%
4,344
-5,309
-55% -$2.96M
13 14
15
16 17

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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.