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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
BNTX icon
526
BioNTech
BNTX
$23.3B
$1.12M 0.01%
9,468
+1,464
+18% +$135K
BROS icon
527
Dutch Bros
BROS
$8.9B
$1.12M 0.01%
+35,018
New +$1.23M
BABA icon
528
Alibaba
BABA
$299B
$1.11M 0.01%
10,428
+1,656
+19% +$135K
AZPN
529
DELISTED
Aspen Technology Inc
AZPN
$1.1M 0.01%
4,606
-138
-3% -$29K
DINO icon
530
HF Sinclair
DINO
$15.6B
$1.1M 0.01%
24,572
+522
+2% +$24.9K
DDOG icon
531
Datadog
DDOG
$89.3B
$1.08M 0.01%
9,397
– –
DGX icon
532
Quest Diagnostics
DGX
$26.1B
$1.08M 0.01%
6,949
– –
CARG icon
533
CarGurus
CARG
$3.23B
$1.07M 0.01%
+35,699
New +$962K
KMI icon
534
Kinder Morgan
KMI
$70.3B
$1.06M 0.01%
48,016
-199,803
-81% -$4.21M
TMDX icon
535
Transmedics
TMDX
$3.04B
$1.06M 0.01%
+6,744
New +$1.04M
BIDU icon
536
Baidu
BIDU
$35.3B
$1.05M 0.01%
10,008
+739
+8% +$65.3K
CRI icon
537
Carter's
CRI
$1.45B
$1.05M 0.01%
16,099
– –
TDG icon
538
TransDigm Group
TDG
$68.9B
$1.04M 0.01%
731
– –
DASH icon
539
DoorDash
DASH
$91.2B
$1.03M 0.01%
7,189
-12,351
-63% -$1.5M
CMC icon
540
Commercial Metals
CMC
$7.94B
$1.01M 0.01%
18,344
-1,497
-8% -$80.9K
AEE icon
541
Ameren
AEE
$30.1B
$1.01M 0.01%
11,517
– –
TRU icon
542
TransUnion
TRU
$15.2B
$1M 0.01%
9,571
– –
WDC icon
543
Western Digital
WDC
$160B
$1M 0.01%
19,408
+3,521
+22% +$178K
WST icon
544
West Pharmaceutical
WST
$24.6B
$999K 0.01%
3,329
– –
CAG icon
545
Conagra Brands
CAG
$7.07B
$989K 0.01%
30,402
+5,024
+20% +$154K
CHRW icon
546
C.H. Robinson
CHRW
$17.3B
$987K 0.01%
8,946
-16,748
-65% -$1.63M
WNC icon
547
Wabash National
WNC
$508M
$985K 0.01%
51,312
+3,511
+7% +$70.6K
TEAM icon
548
Atlassian
TEAM
$38.5B
$982K 0.01%
6,186
-7,553
-55% -$1.24M
AVY icon
549
Avery Dennison
AVY
$13.6B
$981K 0.01%
4,444
+1,220
+38% +$263K
D icon
550
Dominion Energy
D
$60B
$980K 0.01%
16,950
– –
20 21
22
23 24

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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.