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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
FRPT icon
501
Freshpet
FRPT
$3.5B
$832K 0.01%
12,626
-12,626
-50% -$906K
WBD icon
502
Warner Bros
WBD
$69.6B
$823K 0.01%
75,750
+4,106
+6% +$51.2K
BAX icon
503
Baxter International
BAX
$14B
$821K 0.01%
21,766
+976
+5% +$41.6K
RMD icon
504
ResMed
RMD
$32.9B
$811K 0.01%
5,482
-69,535
-93% -$12.6M
HLN icon
505
Haleon
HLN
$43.2B
$807K 0.01%
+96,900
New +$807K
KEY icon
506
KeyCorp
KEY
$24.6B
$807K 0.01%
74,998
-27,719
-27% -$307K
AVTR icon
507
Avantor
AVTR
$9.37B
$804K 0.01%
38,140
+10,203
+37% +$217K
ERIE icon
508
Erie Indemnity
ERIE
$13.4B
$803K 0.01%
+2,734
New +$707K
FMC icon
509
FMC
FMC
$1.27B
$801K 0.01%
11,954
-33,390
-74% -$2.89M
CPRT icon
510
Copart
CPRT
$27.2B
$801K 0.01%
18,578
-16,000
-46% -$711K
HWC icon
511
Hancock Whitney
HWC
$6.37B
$798K 0.01%
21,578
-7,180
-25% -$293K
RJF icon
512
Raymond James Financial
RJF
$34.8B
$797K 0.01%
7,938
+352
+5% +$37.2K
DD icon
513
DuPont de Nemours
DD
$19.5B
$796K 0.01%
8,502
– –
CRWD icon
514
CrowdStrike
CRWD
$230B
$795K 0.01%
19,000
– –
EXR icon
515
Extra Space Storage
EXR
$31.6B
$795K 0.01%
6,539
+1,583
+32% +$213K
O icon
516
Realty Income
O
$59.6B
$783K 0.01%
15,684
+2,502
+19% +$144K
WNC icon
517
Wabash National
WNC
$509M
$772K 0.01%
+36,559
New +$841K
SQM icon
518
Sociedad Química y Minera de Chile
SQM
$20.6B
$763K 0.01%
12,780
-16,506
-56% -$1.11M
TEVA icon
519
Teva Pharmaceuticals
TEVA
$42.6B
$759K 0.01%
74,399
+50,237
+208% +$468K
RARE icon
520
Ultragenyx Pharmaceutical
RARE
$2.6B
$752K 0.01%
21,080
-18,414
-47% -$730K
HR icon
521
Healthcare Realty
HR
$6.58B
$742K 0.01%
+48,607
New +$863K
NVR icon
522
NVR
NVR
$17B
$733K 0.01%
123
– –
LPLA icon
523
LPL Financial
LPLA
$29.5B
$733K 0.01%
3,083
+520
+20% +$121K
IBP icon
524
Installed Building Products
IBP
$6.54B
$731K 0.01%
5,857
-12,203
-68% -$1.72M
ALB icon
525
Albemarle
ALB
$15.4B
$727K 0.01%
4,278
+1,700
+66% +$339K
19 20
21
22 23

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SoftBank Group
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VLKIM
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BHCM
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PI
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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.