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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
GEHC icon
476
GE HealthCare
GEHC
$32.8B
$1.4M 0.01%
14,871
+7
+0% +$588
MO icon
477
Altria Group
MO
$108B
$1.39M 0.01%
27,317
– –
EIX icon
478
Edison International
EIX
$26.6B
$1.39M 0.01%
15,923
+1,559
+11% +$127K
BLDR icon
479
Builders FirstSource
BLDR
$7.78B
$1.38M 0.01%
7,135
-4,244
-37% -$704K
F icon
480
Ford
F
$55.1B
$1.37M 0.01%
130,007
-66,211
-34% -$758K
LGIH icon
481
LGI Homes
LGIH
$1.33B
$1.37M 0.01%
11,544
-1,605
-12% -$169K
VECO icon
482
Veeco
VECO
$3.25B
$1.37M 0.01%
41,281
+12,419
+43% +$465K
VTR icon
483
Ventas
VTR
$45.6B
$1.37M 0.01%
21,288
– –
MLM icon
484
Martin Marietta Materials
MLM
$32.7B
$1.36M 0.01%
2,525
– –
WLK icon
485
Westlake Corp
WLK
$10B
$1.35M 0.01%
9,000
– –
KOF icon
486
Coca-Cola Femsa
KOF
$23.1B
$1.35M 0.01%
15,228
– –
ABR icon
487
Arbor Realty Trust
ABR
$989M
$1.35M 0.01%
86,747
+14,358
+20% +$199K
GKOS icon
488
Glaukos
GKOS
$10.9B
$1.35M 0.01%
10,339
– –
ULTA icon
489
Ulta Beauty
ULTA
$23B
$1.34M 0.01%
3,442
-192
-5% -$72K
HSY icon
490
Hershey
HSY
$37B
$1.34M 0.01%
6,970
– –
RARE icon
491
Ultragenyx Pharmaceutical
RARE
$2.62B
$1.32M 0.01%
23,817
– –
ARHS icon
492
Arhaus
ARHS
$1.38B
$1.32M 0.01%
106,953
+18,965
+22% +$256K
MOD icon
493
Modine Manufacturing
MOD
$10.8B
$1.31M 0.01%
+9,874
New +$1.09M
CHEF icon
494
Chefs' Warehouse
CHEF
$4.52B
$1.31M 0.01%
+31,159
New +$1.26M
KIM icon
495
Kimco Realty
KIM
$16.2B
$1.3M 0.01%
56,124
-16,256
-22% -$359K
AKAM icon
496
Akamai
AKAM
$17.7B
$1.3M 0.01%
12,906
+9,427
+271% +$919K
CHTR icon
497
Charter Communications
CHTR
$18.1B
$1.3M 0.01%
4,002
– –
SNOW icon
498
Snowflake
SNOW
$116B
$1.29M 0.01%
11,247
– –
AAON icon
499
Aaon
AAON
$7.01B
$1.28M 0.01%
11,914
+8,281
+228% +$756K
CAH icon
500
Cardinal Health
CAH
$55.2B
$1.28M 0.01%
11,581
– –
18 19
20
21 22

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BCI
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VLKIM
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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.