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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
+13.03%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$349M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$102M
2
DE icon
Deere & Co
DE
+$99.8M
3
IQV icon
IQVIA
IQV
+$66.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
CDW icon
CDW
CDW
+$16.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.4M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
MCD icon
McDonald's
MCD
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
401
Take-Two Interactive
TTWO
$45.2B
$1.66M 0.02%
10,325
+2,834
+38% +$423K
HLIO icon
402
Helios Technologies
HLIO
$2.67B
$1.66M 0.02%
36,575
+1,855
+5% +$85.7K
SBAC icon
403
SBA Communications
SBAC
$19.8B
$1.64M 0.02%
6,457
+385
+6% +$86.4K
EXPD icon
404
Expeditors International
EXPD
$24.3B
$1.63M 0.02%
12,842
-1,896
-13% -$224K
CTSH icon
405
Cognizant
CTSH
$26.7B
$1.61M 0.02%
21,372
+587
+3% +$40.5K
PFG icon
406
Principal Financial Group
PFG
$24.6B
$1.61M 0.02%
20,513
+6,336
+45% +$459K
CMI icon
407
Cummins
CMI
$87B
$1.61M 0.02%
6,713
-3
-0% -$682
PCAR icon
408
PACCAR
PCAR
$68.8B
$1.6M 0.02%
16,359
-13,363
-45% -$1.2M
BIDU icon
409
Baidu
BIDU
$35.5B
$1.58M 0.02%
13,269
+4,000
+43% +$462K
FTNT icon
410
Fortinet
FTNT
$121B
$1.57M 0.02%
26,895
-151,246
-85% -$8.36M
HALO icon
411
Halozyme
HALO
$11.4B
$1.57M 0.02%
42,435
+4,808
+13% +$181K
SNOW icon
412
Snowflake
SNOW
$117B
$1.57M 0.02%
7,869
-1,184
-13% -$200K
LPRO
413
DELISTED
Open Lending Corp
LPRO
$1.56M 0.02%
183,632
+45,846
+33% +$309K
WST icon
414
West Pharmaceutical
WST
$24.4B
$1.56M 0.02%
4,432
-182
-4% -$64.4K
DOV icon
415
Dover
DOV
$27.8B
$1.55M 0.02%
10,107
+2,918
+41% +$409K
AIG icon
416
American International
AIG
$39.8B
$1.55M 0.02%
22,910
-343
-1% -$21.9K
ICFI icon
417
ICF International
ICFI
$1.6B
$1.53M 0.02%
+11,430
New +$1.5M
GLW icon
418
Corning
GLW
$137B
$1.51M 0.02%
49,648
– –
HAS icon
419
Hasbro
HAS
$13.6B
$1.51M 0.02%
29,528
+8,233
+39% +$416K
OMC icon
420
Omnicom Group
OMC
$24.2B
$1.51M 0.02%
17,417
-200
-1% -$15.8K
CSAN icon
421
Cosan
CSAN
$2.57B
$1.51M 0.02%
+96,150
New +$1.34M
AMX icon
422
America Movil
AMX
$69.8B
$1.49M 0.02%
+80,619
New +$1.42M
PEG icon
423
Public Service Enterprise Group
PEG
$37.8B
$1.48M 0.02%
24,170
+9,338
+63% +$574K
WMB icon
424
Williams Companies
WMB
$89.3B
$1.47M 0.02%
42,188
-2,715
-6% -$95.3K
XPEL icon
425
XPEL
XPEL
$1.39B
$1.47M 0.02%
27,270
+8,027
+42% +$431K
15 16
17
18 19

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SoftBank Group
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VLKIM
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B. Metzler seel. Sohn & Co's Q4 2023 Portfolio in Review

As of Q4 2023, B. Metzler seel. Sohn & Co held 774 positions worth $7.83B, up 18% from $6.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $349M of net new capital in Q4 2023, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was AppFolio: 11,746 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $47.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q4 2023 buy was AppFolio: 11,746 shares worth $2.03M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q4 2023, an estimated $102M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $47.4M.
  • B. Metzler seel. Sohn & Co fully exited AGCO in Q4 2023, selling an estimated $2.96M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $7.83B portfolio in Q4 2023.
  • B. Metzler seel. Sohn & Co opened 50 new positions and closed 24 in Q4 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 18% quarter-over-quarter to $7.83B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.