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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
CERT icon
526
Certara
CERT
$1.24B
$724K 0.01%
49,782
-33,006
-40% -$555K
CX icon
527
Cemex
CX
$16B
$716K 0.01%
110,204
-104,125
-49% -$773K
DRI icon
528
Darden Restaurants
DRI
$25.4B
$715K 0.01%
4,993
-7,612
-60% -$1.21M
ALGN icon
529
Align Technology
ALGN
$12.5B
$710K 0.01%
2,325
-2,147
-48% -$742K
NTRS icon
530
Northern Trust
NTRS
$34.8B
$707K 0.01%
10,172
+591
+6% +$44.6K
HIG icon
531
Hartford Financial Services
HIG
$37.8B
$701K 0.01%
9,883
+3,324
+51% +$241K
PKG icon
532
Packaging Corp of America
PKG
$22.9B
$687K 0.01%
4,471
+204
+5% +$29.8K
LGIH icon
533
LGI Homes
LGIH
$1.37B
$684K 0.01%
6,874
-6,944
-50% -$862K
SWKS icon
534
Skyworks Solutions
SWKS
$10.5B
$684K 0.01%
6,935
+1,139
+20% +$121K
CF icon
535
CF Industries
CF
$17.7B
$680K 0.01%
7,933
+4,160
+110% +$329K
CCS icon
536
Century Communities
CCS
$2.04B
$679K 0.01%
10,164
-5,128
-34% -$374K
FBIN icon
537
Fortune Brands Innovations
FBIN
$5.78B
$678K 0.01%
10,913
+2,882
+36% +$198K
VICI icon
538
VICI Properties
VICI
$29B
$675K 0.01%
23,207
+3,197
+16% +$99.2K
CCRN
539
DELISTED
Cross Country Healthcare
CCRN
$670K 0.01%
+27,045
New +$681K
FDS icon
540
Factset
FDS
$10.2B
$665K 0.01%
1,520
+567
+59% +$241K
ALNY icon
541
Alnylam Pharmaceuticals
ALNY
$30.4B
$660K 0.01%
3,728
+37
+1% +$7.06K
SUI icon
542
Sun Communities
SUI
$14.6B
$659K 0.01%
5,568
– –
GFI icon
543
Gold Fields
GFI
$35.4B
$655K 0.01%
60,277
-94,861
-61% -$1.25M
CEG icon
544
Constellation Energy
CEG
$98.7B
$640K 0.01%
5,871
– –
HOLX
545
DELISTED
Hologic
HOLX
$631K 0.01%
9,086
+558
+7% +$42.2K
RCKT icon
546
Rocket Pharmaceuticals
RCKT
$367M
$626K 0.01%
30,559
-26,365
-46% -$479K
PLTR icon
547
Palantir
PLTR
$430B
$626K 0.01%
39,115
– –
DAR icon
548
Darling Ingredients
DAR
$10.4B
$625K 0.01%
11,981
+6,455
+117% +$403K
FBK icon
549
FB Financial Corp
FBK
$3.1B
$625K 0.01%
22,052
-28,762
-57% -$893K
MKC icon
550
McCormick & Company Non-Voting
MKC
$14.6B
$623K 0.01%
8,238
+568
+7% +$47.5K
20 21
22
23 24

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SoftBank Group
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VLKIM
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BHCM
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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.