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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
RMD icon
426
ResMed
RMD
$32.9B
$1.71M 0.02%
7,025
– –
ALLY icon
427
Ally Financial
ALLY
$13.6B
$1.71M 0.02%
48,016
– –
HUBS icon
428
HubSpot
HUBS
$12B
$1.71M 0.02%
3,210
-2,386
-43% -$1.2M
AIG icon
429
American International
AIG
$39.8B
$1.7M 0.02%
23,246
-19,321
-45% -$1.44M
TTWO icon
430
Take-Two Interactive
TTWO
$45.2B
$1.7M 0.02%
11,057
-15
-0.1% -$2.28K
COLD icon
431
Americold
COLD
$4.32B
$1.7M 0.02%
60,000
-5,000
-8% -$143K
WBD icon
432
Warner Bros
WBD
$69.6B
$1.69M 0.02%
205,415
+119,303
+139% +$932K
EXPD icon
433
Expeditors International
EXPD
$24.3B
$1.69M 0.02%
12,824
+283
+2% +$34.7K
AOS icon
434
A.O. Smith
AOS
$8.49B
$1.68M 0.02%
18,745
+2,600
+16% +$215K
CF icon
435
CF Industries
CF
$17.7B
$1.68M 0.02%
19,557
+5,777
+42% +$447K
SFM icon
436
Sprouts Farmers Market
SFM
$7.71B
$1.66M 0.02%
15,055
-424
-3% -$40.4K
COR icon
437
Cencora
COR
$59.2B
$1.65M 0.02%
7,320
-5,514
-43% -$1.28M
CEG icon
438
Constellation Energy
CEG
$98.7B
$1.64M 0.02%
6,317
– –
AX icon
439
Axos Financial
AX
$5.72B
$1.64M 0.02%
26,095
+6,508
+33% +$428K
WAT icon
440
Waters Corp
WAT
$40.6B
$1.63M 0.02%
4,532
– –
ADM icon
441
Archer Daniels Midland
ADM
$38.6B
$1.59M 0.02%
26,678
– –
SPG icon
442
Simon Property Group
SPG
$71.7B
$1.59M 0.02%
9,409
+1,615
+21% +$256K
RJF icon
443
Raymond James Financial
RJF
$34.8B
$1.59M 0.02%
12,959
– –
CLX icon
444
Clorox
CLX
$12.9B
$1.58M 0.02%
9,691
-1,900
-16% -$282K
MTSI icon
445
MACOM Technology Solutions
MTSI
$23.5B
$1.58M 0.02%
14,170
-4,172
-23% -$437K
MPWR icon
446
Monolithic Power Systems
MPWR
$67B
$1.57M 0.02%
1,698
– –
FWRG icon
447
First Watch Restaurant Group
FWRG
$800M
$1.57M 0.02%
100,367
– –
MTB icon
448
M&T Bank
MTB
$36.6B
$1.56M 0.02%
8,779
-183
-2% -$30.3K
FBK icon
449
FB Financial Corp
FBK
$3.1B
$1.56M 0.02%
33,176
+1,758
+6% +$79K
GLW icon
450
Corning
GLW
$137B
$1.53M 0.02%
33,932
+2,452
+8% +$103K
16 17
18
19 20

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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.