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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
FBK icon
476
FB Financial Corp
FBK
$3.1B
$1.15M 0.01%
28,748
+6,696
+30% +$222K
VEEV icon
477
Veeva Systems
VEEV
$40.7B
$1.14M 0.01%
5,942
+1,797
+43% +$339K
RARE icon
478
Ultragenyx Pharmaceutical
RARE
$2.62B
$1.14M 0.01%
23,817
+2,737
+13% +$106K
ILMN icon
479
Illumina
ILMN
$29.1B
$1.14M 0.01%
8,400
-4,290
-34% -$495K
GPC icon
480
Genuine Parts
GPC
$18.6B
$1.13M 0.01%
8,172
– –
PTC icon
481
PTC
PTC
$16.7B
$1.13M 0.01%
6,445
+2,593
+67% +$398K
DHI icon
482
D.R. Horton
DHI
$41.8B
$1.13M 0.01%
7,407
-1,723
-19% -$212K
CERT icon
483
Certara
CERT
$1.24B
$1.13M 0.01%
63,963
+14,181
+28% +$208K
ATRC icon
484
AtriCure
ATRC
$2.21B
$1.12M 0.01%
31,366
+3,319
+12% +$123K
CCRN
485
DELISTED
Cross Country Healthcare
CCRN
$1.09M 0.01%
48,272
+21,227
+78% +$460K
OC icon
486
Owens Corning
OC
$12.3B
$1.08M 0.01%
7,301
+2,800
+62% +$371K
DECK icon
487
Deckers Outdoor
DECK
$12.7B
$1.08M 0.01%
9,702
+6,186
+176% +$629K
COO icon
488
Cooper Companies
COO
$14.9B
$1.08M 0.01%
11,416
-1,784
-14% -$150K
SBH icon
489
Sally Beauty Holdings
SBH
$1.56B
$1.07M 0.01%
+80,822
New +$783K
SPG icon
490
Simon Property Group
SPG
$71.8B
$1.06M 0.01%
7,447
-15,462
-67% -$1.87M
MTB icon
491
M&T Bank
MTB
$36.7B
$1.06M 0.01%
7,711
-1,058
-12% -$133K
HWC icon
492
Hancock Whitney
HWC
$6.37B
$1.05M 0.01%
21,652
+74
+0.3% +$2.96K
ESS icon
493
Essex Property Trust
ESS
$18.5B
$1.05M 0.01%
4,224
– –
BNTX icon
494
BioNTech
BNTX
$23.2B
$1.05M 0.01%
9,922
– –
PSA icon
495
Public Storage
PSA
$61.4B
$1.04M 0.01%
3,418
-6,652
-66% -$1.77M
FMC icon
496
FMC
FMC
$1.26B
$1.04M 0.01%
16,527
+4,573
+38% +$265K
VTR icon
497
Ventas
VTR
$46.2B
$1.04M 0.01%
20,834
-673
-3% -$30.1K
RCKT icon
498
Rocket Pharmaceuticals
RCKT
$368M
$1.03M 0.01%
34,418
+3,859
+13% +$85.2K
BALL icon
499
Ball Corp
BALL
$16.4B
$1.03M 0.01%
17,907
+608
+4% +$31.4K
RIVN icon
500
Rivian
RIVN
$22.9B
$1.03M 0.01%
43,750
+7,983
+22% +$150K
18 19
20
21 22

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SoftBank Group
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VLKIM
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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.