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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.02%
6,501
-4,729
-42% -$1.11M
ULTA icon
427
Ulta Beauty
ULTA
$22.2B
$1.46M 0.02%
2,976
+397
+15% +$167K
LOPE icon
428
Grand Canyon Education
LOPE
$3.79B
$1.46M 0.02%
11,020
-2,685
-20% -$349K
KOF icon
429
Coca-Cola Femsa
KOF
$23B
$1.44M 0.02%
15,228
– –
SWAV
430
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.44M 0.02%
7,551
+895
+13% +$169K
WY icon
431
Weyerhaeuser
WY
$17.9B
$1.44M 0.02%
41,296
-304
-0.7% -$9.46K
DUK icon
432
Duke Energy
DUK
$96.8B
$1.43M 0.02%
14,759
+926
+7% +$84.2K
MRNA icon
433
Moderna
MRNA
$25.1B
$1.43M 0.02%
14,359
-289
-2% -$24.3K
SFBS
434
ServisFirst Bancshares
SFBS
$4.97B
$1.42M 0.02%
21,317
+1,056
+5% +$57.1K
AEP icon
435
American Electric Power
AEP
$68.1B
$1.41M 0.02%
17,323
+2,893
+20% +$225K
F icon
436
Ford
F
$55.4B
$1.4M 0.02%
115,205
-16,958
-13% -$189K
WHD icon
437
Cactus
WHD
$5.81B
$1.4M 0.02%
30,862
+1,984
+7% +$90.3K
SAIC icon
438
Saic
SAIC
$5.38B
$1.39M 0.02%
11,144
-4,266
-28% -$496K
QTWO icon
439
Q2 Holdings
QTWO
$4.08B
$1.37M 0.02%
31,608
+1,655
+6% +$58.8K
FSLR icon
440
First Solar
FSLR
$24.2B
$1.37M 0.02%
7,946
-1,337
-14% -$204K
MAT icon
441
Mattel
MAT
$4.23B
$1.37M 0.02%
72,400
– –
TROW icon
442
T. Rowe Price
TROW
$23.8B
$1.37M 0.02%
12,678
– –
FCX icon
443
Freeport-McMoran
FCX
$93.7B
$1.36M 0.02%
31,931
+419
+1% +$15.5K
VECO icon
444
Veeco
VECO
$3.3B
$1.34M 0.02%
43,111
-612
-1% -$17.1K
CE icon
445
Celanese
CE
$4.81B
$1.34M 0.02%
8,604
-4,822
-36% -$629K
SMCI icon
446
Super Micro Computer
SMCI
$25.7B
$1.34M 0.02%
47,020
+6,360
+16% +$176K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$64.8B
$1.33M 0.02%
5,904
– –
LI icon
448
Li Auto
LI
$12B
$1.33M 0.02%
35,430
+8,027
+29% +$290K
AXON
449
Axon Enterprise
AXON
$49.7B
$1.32M 0.02%
5,103
+542
+12% +$122K
PWSC
450
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.31M 0.02%
55,651
+8,243
+17% +$181K
16 17
18
19 20

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SoftBank Group
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VLKIM
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BHCM
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PI
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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.