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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
SCSC icon
501
Scansource
SCSC
$1.03B
$1.27M 0.01%
26,440
+1,674
+7% +$79.3K
IEX icon
502
IDEX
IEX
$17.6B
$1.27M 0.01%
5,900
-1,110
-16% -$224K
DTE icon
503
DTE Energy
DTE
$28.7B
$1.26M 0.01%
9,790
– –
VEEV icon
504
Veeva Systems
VEEV
$38.1B
$1.26M 0.01%
5,987
-125
-2% -$24.7K
PCOR icon
505
Procore
PCOR
$8.67B
$1.25M 0.01%
+20,306
New +$1.25M
WF icon
506
Woori Financial
WF
$17B
$1.24M 0.01%
34,650
– –
PTC icon
507
PTC
PTC
$16.1B
$1.23M 0.01%
6,835
– –
DELL icon
508
Dell
DELL
$300B
$1.22M 0.01%
10,333
-9,286
-47% -$1.08M
XPEL icon
509
XPEL
XPEL
$1.35B
$1.22M 0.01%
28,187
+917
+3% +$37K
FBIN icon
510
Fortune Brands Innovations
FBIN
$5.77B
$1.21M 0.01%
13,539
+3,059
+29% +$235K
ARLO icon
511
Arlo Technologies
ARLO
$1.53B
$1.19M 0.01%
98,521
+7,346
+8% +$97.3K
PCVX icon
512
Vaxcyte
PCVX
$8.93B
$1.19M 0.01%
10,409
– –
RGEN icon
513
Repligen
RGEN
$9.26B
$1.19M 0.01%
7,973
-2,956
-27% -$424K
TRGP icon
514
Targa Resources
TRGP
$57.8B
$1.18M 0.01%
7,941
-17,248
-68% -$2.43M
MTZ icon
515
MasTec
MTZ
$22.8B
$1.17M 0.01%
9,536
-292
-3% -$31.9K
TER icon
516
Teradyne
TER
$63.7B
$1.17M 0.01%
8,733
-4,049
-32% -$546K
SBS icon
517
Sabesp
SBS
$17.8B
$1.17M 0.01%
363,818
– –
THC icon
518
Tenet Healthcare
THC
$21.1B
$1.16M 0.01%
6,966
-256
-4% -$38.7K
COO icon
519
Cooper Companies
COO
$14.8B
$1.15M 0.01%
10,456
– –
LPRO
520
DELISTED
Open Lending Corp
LPRO
$1.15M 0.01%
188,462
– –
MAS icon
521
Masco
MAS
$14.7B
$1.15M 0.01%
13,729
+3,954
+40% +$300K
MTN icon
522
Vail Resorts
MTN
$5.23B
$1.15M 0.01%
+6,608
New +$1.18M
COCO icon
523
Vita Coco
COCO
$3.79B
$1.14M 0.01%
+40,438
New +$1.07M
EXR icon
524
Extra Space Storage
EXR
$31B
$1.14M 0.01%
6,350
– –
MAA icon
525
Mid-America Apartment Communities
MAA
$15.3B
$1.14M 0.01%
7,172
– –
19 20
21
22 23

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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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.