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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
-2.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$751M
Cap. Flow
-$496M
Cap. Flow %
-7.47%
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IT icon
Gartner
IT
+$16.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.73M
4
ORCL icon
Oracle
ORCL
+$7.15M
5
MCHP icon
Microchip Technology
MCHP
+$6.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.7M
2
NKE icon
Nike
NKE
+$31M
3
AMZN icon
Amazon
AMZN
+$27.7M
4
EL icon
Estee Lauder
EL
+$23.6M
5
RMD icon
ResMed
RMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
451
Cooper Companies
COO
$14.9B
$1.05M 0.02%
13,200
+9,412
+248% +$867K
DINO icon
452
HF Sinclair
DINO
$16.3B
$1.04M 0.02%
18,211
– –
MDB icon
453
MongoDB
MDB
$38B
$1.03M 0.02%
2,988
+1,418
+90% +$538K
ULTA icon
454
Ulta Beauty
ULTA
$22.2B
$1.03M 0.02%
2,579
-2,274
-47% -$994K
CNXC icon
455
Concentrix
CNXC
$1.52B
$1.03M 0.02%
12,858
-32,128
-71% -$2.52M
PODD icon
456
Insulet
PODD
$10.2B
$1.03M 0.02%
6,441
+1,684
+35% +$377K
PFG icon
457
Principal Financial Group
PFG
$24.6B
$1.02M 0.02%
14,177
+1,694
+14% +$131K
LW icon
458
Lamb Weston
LW
$7.39B
$1.01M 0.02%
10,960
-2,886
-21% -$293K
LPRO
459
DELISTED
Open Lending Corp
LPRO
$1.01M 0.02%
137,786
-137,786
-50% -$1.26M
AX icon
460
Axos Financial
AX
$5.72B
$1M 0.02%
26,510
-39,800
-60% -$1.68M
DOV icon
461
Dover
DOV
$27.8B
$1M 0.02%
7,189
+387
+6% +$55.9K
RSG icon
462
Republic Services
RSG
$65.9B
$1M 0.02%
7,020
+558
+9% +$82.9K
TEAM icon
463
Atlassian
TEAM
$42.1B
$999K 0.02%
4,959
+340
+7% +$64.5K
RS icon
464
Reliance Steel & Aluminium
RS
$21.7B
$996K 0.02%
3,798
+2,605
+218% +$722K
WDS icon
465
Woodside Energy
WDS
$43.3B
$987K 0.01%
42,400
-42,400
-50% -$1.03M
TSN icon
466
Tyson Foods
TSN
$19.8B
$985K 0.01%
19,511
+493
+3% +$26.3K
DHI icon
467
D.R. Horton
DHI
$41.9B
$981K 0.01%
9,130
-124
-1% -$14.8K
LI icon
468
Li Auto
LI
$12B
$977K 0.01%
27,403
-12,899
-32% -$509K
QTWO icon
469
Q2 Holdings
QTWO
$4.13B
$967K 0.01%
29,953
-43,381
-59% -$1.44M
UFPT icon
470
UFP Technologies
UFPT
$2.48B
$959K 0.01%
5,942
-5,712
-49% -$1M
ROKU icon
471
Roku
ROKU
$22.9B
$950K 0.01%
+13,458
New +$1.04M
ROAD icon
472
Construction Partners
ROAD
$6.73B
$946K 0.01%
25,871
-19,537
-43% -$645K
GSHD icon
473
Goosehead Insurance
GSHD
$2.39B
$942K 0.01%
12,645
-19,891
-61% -$1.33M
TTD icon
474
Trade Desk
TTD
$6.84B
$934K 0.01%
11,945
+2,608
+28% +$211K
VSH icon
475
Vishay Intertechnology
VSH
$5.11B
$930K 0.01%
37,627
+1,815
+5% +$48.9K
17 18
19
20 21

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SoftBank Group
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VLKIM
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B. Metzler seel. Sohn & Co's Q3 2023 Portfolio in Review

As of Q3 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.64B, down 10% from $7.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $496M in Q3 2023, closing 36 positions and reducing 330 holdings. Its most notable exit was First Advantage, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Workiva worth $5.37M.

  • B. Metzler seel. Sohn & Co's largest Q3 2023 buy was Workiva: 53,000 shares worth $5.37M.
  • B. Metzler seel. Sohn & Co added most to Netflix in Q3 2023, an estimated $17.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $88.7M.
  • B. Metzler seel. Sohn & Co fully exited First Advantage in Q3 2023, selling an estimated $5.41M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.64B portfolio in Q3 2023.
  • B. Metzler seel. Sohn & Co opened 27 new positions and closed 36 in Q3 2023.
  • B. Metzler seel. Sohn & Co's portfolio value fell 10% quarter-over-quarter to $6.64B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.