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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
AXON
476
Axon Enterprise
AXON
$50B
$908K 0.01%
4,561
+3,135
+220% +$617K
VTR icon
477
Ventas
VTR
$46.3B
$906K 0.01%
21,507
+2,630
+14% +$118K
TCOM icon
478
Trip.com Group
TCOM
$28.3B
$904K 0.01%
25,847
-24,948
-49% -$938K
ABR icon
479
Arbor Realty Trust
ABR
$981M
$897K 0.01%
59,068
-56,796
-49% -$899K
ESS icon
480
Essex Property Trust
ESS
$18.5B
$896K 0.01%
4,224
– –
INSP icon
481
Inspire Medical Systems
INSP
$1.68B
$890K 0.01%
+4,486
New +$1.13M
CIB icon
482
Grupo Cibest SA
CIB
$22.7B
$889K 0.01%
33,307
-33,307
-50% -$925K
SJM icon
483
J.M. Smucker
SJM
$12.9B
$886K 0.01%
7,207
+2,642
+58% +$375K
FICO icon
484
Fair Isaac
FICO
$24B
$885K 0.01%
1,019
+523
+105% +$449K
CMC icon
485
Commercial Metals
CMC
$7.98B
$884K 0.01%
17,891
-7,483
-29% -$407K
VRSN icon
486
VeriSign
VRSN
$26B
$877K 0.01%
4,329
-5,718
-57% -$1.19M
GGG icon
487
Graco
GGG
$13.3B
$877K 0.01%
12,028
+8,578
+249% +$678K
TAP icon
488
Molson Coors Class B
TAP
$7.85B
$876K 0.01%
13,783
+9,166
+199% +$596K
EL icon
489
Estee Lauder
EL
$31.6B
$876K 0.01%
6,063
-141,276
-96% -$23.6M
KVUE icon
490
Kenvue
KVUE
$36.9B
$875K 0.01%
43,589
+34,589
+384% +$801K
RIVN icon
491
Rivian
RIVN
$22.9B
$868K 0.01%
35,767
+12,892
+56% +$301K
HEI.A icon
492
HEICO Corp Class A
HEI.A
$38.1B
$868K 0.01%
6,717
-6,490
-49% -$880K
HCAT icon
493
Health Catalyst
HCAT
$132M
$868K 0.01%
85,740
-75,642
-47% -$903K
OXY icon
494
Occidental Petroleum
OXY
$57.7B
$863K 0.01%
13,295
– –
BALL icon
495
Ball Corp
BALL
$16.4B
$861K 0.01%
17,299
+5,251
+44% +$287K
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
$855K 0.01%
4,030
-1,197
-23% -$239K
GEHC icon
497
GE HealthCare
GEHC
$33.3B
$855K 0.01%
12,559
-4,773
-28% -$347K
PEG icon
498
Public Service Enterprise Group
PEG
$37.8B
$844K 0.01%
14,832
+923
+7% +$56.7K
VEEV icon
499
Veeva Systems
VEEV
$41B
$843K 0.01%
4,145
+234
+6% +$47.1K
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$13.3B
$842K 0.01%
9,516
+1,430
+18% +$127K
18 19
20
21 22

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ERSOT
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BCI
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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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.