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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
KVUE icon
451
Kenvue
KVUE
$36.5B
$1.28M 0.02%
59,502
+15,913
+37% +$318K
KR icon
452
Kroger
KR
$34.5B
$1.27M 0.02%
27,864
-6,276
-18% -$279K
NTAP icon
453
NetApp
NTAP
$39.2B
$1.27M 0.02%
14,424
+9,884
+218% +$796K
PCOR icon
454
Procore
PCOR
$8.72B
$1.27M 0.02%
18,361
+2,029
+12% +$125K
KRTX
455
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.27M 0.02%
4,014
+2,398
+148% +$466K
AX icon
456
Axos Financial
AX
$5.71B
$1.27M 0.02%
23,210
-3,300
-12% -$138K
CALM icon
457
Cal-Maine
CALM
$3.84B
$1.26M 0.02%
+21,992
New +$1.09M
TEAM icon
458
Atlassian
TEAM
$38.8B
$1.26M 0.02%
5,303
+344
+7% +$67.5K
WLK icon
459
Westlake Corp
WLK
$10B
$1.26M 0.02%
+9,000
New +$1.14M
GGB icon
460
Gerdau
GGB
$9.38B
$1.26M 0.02%
+311,220
New +$1.19M
BSAC icon
461
Banco Santander Chile
BSAC
$16.3B
$1.26M 0.02%
64,533
-13,164
-17% -$244K
FRPT icon
462
Freshpet
FRPT
$3.47B
$1.25M 0.02%
14,455
+1,829
+14% +$125K
NTRS icon
463
Northern Trust
NTRS
$34.8B
$1.25M 0.02%
14,800
+4,628
+45% +$342K
COIN icon
464
Coinbase
COIN
$39.1B
$1.24M 0.02%
7,118
+3,082
+76% +$337K
MLM icon
465
Martin Marietta Materials
MLM
$32.6B
$1.23M 0.02%
2,461
-490
-17% -$221K
MDB icon
466
MongoDB
MDB
$35.3B
$1.22M 0.02%
2,988
– –
LGIH icon
467
LGI Homes
LGIH
$1.32B
$1.22M 0.02%
9,169
+2,295
+33% +$255K
ZS icon
468
Zscaler
ZS
$28.6B
$1.2M 0.02%
5,434
+3,288
+153% +$609K
ABR icon
469
Arbor Realty Trust
ABR
$987M
$1.17M 0.02%
77,316
+18,248
+31% +$251K
RSG icon
470
Republic Services
RSG
$66.3B
$1.17M 0.01%
7,085
+65
+0.9% +$10.1K
DAY
471
DELISTED
Dayforce
DAY
$1.17M 0.01%
17,406
-947
-5% -$64.6K
RJF icon
472
Raymond James Financial
RJF
$34.6B
$1.17M 0.01%
10,465
+2,527
+32% +$260K
AZN icon
473
AstraZeneca
AZN
$244B
$1.16M 0.01%
8,620
-581
-6% -$75.5K
VSH icon
474
Vishay Intertechnology
VSH
$5.21B
$1.16M 0.01%
48,309
+10,682
+28% +$248K
CHTR icon
475
Charter Communications
CHTR
$17.9B
$1.16M 0.01%
2,974
-5,537
-65% -$2.26M
17 18
19
20 21

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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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.