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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
MAR icon
376
Marriott International
MAR
$91.9B
$2.15M 0.02%
8,639
-6,263
-42% -$1.46M
DECK icon
377
Deckers Outdoor
DECK
$12.7B
$2.14M 0.02%
13,405
-2,117
-14% -$323K
SGRY icon
378
Surgery Partners
SGRY
$1.99B
$2.13M 0.02%
66,028
– –
LNTH icon
379
Lantheus
LNTH
$6.59B
$2.13M 0.02%
19,367
+5,324
+38% +$553K
APO icon
380
Apollo Global Management
APO
$84.8B
$2.12M 0.02%
17,009
+4,696
+38% +$542K
S icon
381
SentinelOne
S
$8.17B
$2.09M 0.02%
+87,529
New +$1.98M
NTRS icon
382
Northern Trust
NTRS
$34.9B
$2.07M 0.02%
22,998
+3,482
+18% +$304K
SSD icon
383
Simpson Manufacturing
SSD
$8.01B
$2.06M 0.02%
+10,775
New +$1.94M
UFPI icon
384
UFP Industries
UFPI
$5.04B
$2.06M 0.02%
15,680
+2,364
+18% +$285K
CRWD icon
385
CrowdStrike
CRWD
$230B
$2.02M 0.02%
28,840
-7,264
-20% -$516K
FTNT icon
386
Fortinet
FTNT
$121B
$2.02M 0.02%
26,066
+1,427
+6% +$97.5K
STLD icon
387
Steel Dynamics
STLD
$37.3B
$2.02M 0.02%
16,032
-3,200
-17% -$389K
RDY icon
388
Dr. Reddy's Laboratories
RDY
$10.4B
$2M 0.02%
125,700
-23,530
-16% -$379K
EL icon
389
Estee Lauder
EL
$31.6B
$1.99M 0.02%
19,953
+1,325
+7% +$126K
EQR icon
390
Equity Residential
EQR
$24.7B
$1.99M 0.02%
26,687
-10,600
-28% -$766K
APAM icon
391
Artisan Partners
APAM
$3.03B
$1.99M 0.02%
45,831
+8,235
+22% +$340K
AZTA icon
392
Azenta
AZTA
$1.49B
$1.98M 0.02%
40,857
– –
GSHD icon
393
Goosehead Insurance
GSHD
$2.39B
$1.98M 0.02%
22,145
+3,216
+17% +$255K
EQH icon
394
Equitable Holdings
EQH
$14.4B
$1.97M 0.02%
46,974
+5,069
+12% +$208K
MKTX icon
395
MarketAxess Holdings
MKTX
$5.72B
$1.97M 0.02%
7,674
-2,626
-25% -$615K
TRMB icon
396
Trimble
TRMB
$13.4B
$1.96M 0.02%
31,616
-11,068
-26% -$618K
BBD icon
397
Banco Bradesco
BBD
$34.3B
$1.94M 0.02%
729,559
+19,550
+3% +$50.1K
INSP icon
398
Inspire Medical Systems
INSP
$1.68B
$1.93M 0.02%
9,140
+477
+6% +$82.9K
PLTR icon
399
Palantir
PLTR
$430B
$1.92M 0.02%
51,597
+6,330
+14% +$194K
CGNX icon
400
Cognex
CGNX
$10.4B
$1.91M 0.02%
47,151
-9,181
-16% -$391K
14 15
16
17 18

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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.