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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
SITE icon
401
SiteOne Landscape Supply
SITE
$4.27B
$1.91M 0.02%
12,628
+2,420
+24% +$332K
HALO icon
402
Halozyme
HALO
$11.4B
$1.9M 0.02%
33,183
-9,252
-22% -$530K
ATO icon
403
Atmos Energy
ATO
$28.7B
$1.9M 0.02%
13,678
-9,593
-41% -$1.23M
CTS icon
404
CTS Corp
CTS
$1.79B
$1.89M 0.02%
39,056
+3,303
+9% +$160K
FND icon
405
Floor & Decor
FND
$6.27B
$1.89M 0.02%
15,197
+1,107
+8% +$115K
J icon
406
Jacobs Solutions
J
$16.8B
$1.88M 0.02%
12,149
-2,096
-15% -$253K
VRNS icon
407
Varonis Systems
VRNS
$5.26B
$1.87M 0.02%
+33,138
New +$1.74M
LOPE icon
408
Grand Canyon Education
LOPE
$3.79B
$1.87M 0.02%
13,160
+1,563
+13% +$226K
BUD icon
409
AB InBev
BUD
$158B
$1.86M 0.02%
+28,128
New +$1.73M
KHC icon
410
Kraft Heinz
KHC
$30.1B
$1.84M 0.02%
52,509
+5,708
+12% +$196K
LKQ icon
411
LKQ Corp
LKQ
$6.38B
$1.84M 0.02%
46,087
-508
-1% -$20.9K
DUK icon
412
Duke Energy
DUK
$97.1B
$1.83M 0.02%
15,833
– –
AEP icon
413
American Electric Power
AEP
$68.3B
$1.82M 0.02%
17,692
– –
EXPE icon
414
Expedia Group
EXPE
$39.4B
$1.81M 0.02%
12,257
-7,049
-37% -$934K
KR icon
415
Kroger
KR
$35.1B
$1.78M 0.02%
31,111
– –
RMBS icon
416
Rambus
RMBS
$10.8B
$1.78M 0.02%
42,147
-8,063
-16% -$391K
HUM icon
417
Humana
HUM
$46.2B
$1.78M 0.02%
5,612
-2,372
-30% -$844K
FIVE icon
418
Five Below
FIVE
$13.4B
$1.76M 0.02%
19,974
-19,677
-50% -$1.66M
GVA icon
419
Granite Construction
GVA
$5.41B
$1.75M 0.02%
22,059
+205
+0.9% +$14.4K
DHI icon
420
D.R. Horton
DHI
$41.9B
$1.75M 0.02%
9,155
– –
BRZE icon
421
Braze
BRZE
$3.36B
$1.75M 0.02%
54,003
– –
MOH icon
422
Molina Healthcare
MOH
$10.7B
$1.74M 0.02%
5,059
-1,763
-26% -$582K
IFF icon
423
International Flavors & Fragrances
IFF
$21.4B
$1.74M 0.02%
16,580
-6,948
-30% -$692K
HIG icon
424
Hartford Financial Services
HIG
$37.8B
$1.72M 0.02%
14,601
– –
FIVN icon
425
FIVE9
FIVN
$2.53B
$1.72M 0.02%
59,739
-27,539
-32% -$994K
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 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.