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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
JBI icon
526
Janus International
JBI
$679M
$866K 0.01%
66,362
+8,781
+15% +$93.4K
HIG icon
527
Hartford Financial Services
HIG
$37.8B
$861K 0.01%
10,714
+831
+8% +$62.6K
AVTR icon
528
Avantor
AVTR
$9.17B
$852K 0.01%
37,335
-805
-2% -$16.5K
ZG icon
529
Zillow
ZG
$7.68B
$851K 0.01%
15,000
-11,000
-42% -$471K
APO icon
530
Apollo Global Management
APO
$83.3B
$843K 0.01%
9,049
-7,000
-44% -$618K
CX icon
531
Cemex
CX
$16.3B
$835K 0.01%
107,717
-2,487
-2% -$16.9K
TAP icon
532
Molson Coors Class B
TAP
$7.73B
$834K 0.01%
13,628
-155
-1% -$9.32K
ENPH icon
533
Enphase Energy
ENPH
$5.64B
$827K 0.01%
6,256
+2,221
+55% +$236K
IEX icon
534
IDEX
IEX
$17.7B
$823K 0.01%
3,791
-4,485
-54% -$905K
DD icon
535
DuPont de Nemours
DD
$19.5B
$821K 0.01%
8,502
– –
DRI icon
536
Darden Restaurants
DRI
$24.8B
$820K 0.01%
4,993
– –
WAB icon
537
Wabtec
WAB
$50.6B
$819K 0.01%
6,456
-7,953
-55% -$898K
GSHD icon
538
Goosehead Insurance
GSHD
$2.28B
$818K 0.01%
10,798
-1,847
-15% -$133K
NTRA icon
539
Natera
NTRA
$45.2B
$816K 0.01%
13,028
+1,421
+12% +$71K
GDDY icon
540
GoDaddy
GDDY
$11.3B
$807K 0.01%
7,604
+3,900
+105% +$349K
OXY icon
541
Occidental Petroleum
OXY
$58.8B
$794K 0.01%
13,295
– –
IMVT icon
542
Immunovant
IMVT
$8.45B
$764K 0.01%
+18,136
New +$667K
TTD icon
543
Trade Desk
TTD
$6.32B
$761K 0.01%
10,570
-1,375
-12% -$101K
GGG icon
544
Graco
GGG
$13.4B
$756K 0.01%
8,712
-3,316
-28% -$261K
VRT icon
545
Vertiv
VRT
$113B
$751K 0.01%
+15,630
New +$666K
JNPR
546
DELISTED
Juniper Networks
JNPR
$748K 0.01%
25,370
+17,701
+231% +$486K
SUI icon
547
Sun Communities
SUI
$14.4B
$744K 0.01%
5,568
– –
VICI icon
548
VICI Properties
VICI
$28.6B
$740K 0.01%
23,207
– –
D icon
549
Dominion Energy
D
$59.9B
$738K 0.01%
15,701
-39,900
-72% -$1.78M
DDOG icon
550
Datadog
DDOG
$87.4B
$737K 0.01%
6,069
+928
+18% +$95.6K
20 21
22
23 24

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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 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.