We are live on ! Find out more
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
XEL icon
551
Xcel Energy
XEL
$49.3B
$621K 0.01%
10,858
+1,441
+15% +$86.6K
CLX icon
552
Clorox
CLX
$12.9B
$618K 0.01%
4,713
-31,534
-87% -$4.79M
CAG icon
553
Conagra Brands
CAG
$7.38B
$616K 0.01%
22,478
+1,080
+5% +$33.3K
JBI icon
554
Janus International
JBI
$688M
$616K 0.01%
57,581
-260,155
-82% -$2.87M
OC icon
555
Owens Corning
OC
$12.3B
$614K 0.01%
4,501
– –
HSY icon
556
Hershey
HSY
$37.4B
$613K 0.01%
3,065
-10,675
-78% -$2.39M
CCK icon
557
Crown Holdings
CCK
$12.9B
$608K 0.01%
6,875
– –
AVY icon
558
Avery Dennison
AVY
$13.6B
$608K 0.01%
3,326
– –
NVS icon
559
Novartis
NVS
$288B
$604K 0.01%
5,933
– –
VMC icon
560
Vulcan Materials
VMC
$36B
$594K 0.01%
2,938
– –
UDR icon
561
UDR
UDR
$12.2B
$581K 0.01%
16,275
– –
TRU icon
562
TransUnion
TRU
$15.5B
$577K 0.01%
8,032
+437
+6% +$34.3K
AXSM icon
563
Axsome Therapeutics
AXSM
$11.2B
$572K 0.01%
8,185
-6,975
-46% -$521K
NI icon
564
NiSource
NI
$20.2B
$558K 0.01%
22,604
-5,294
-19% -$143K
XRAY icon
565
Dentsply Sirona
XRAY
$2.31B
$556K 0.01%
16,270
-34,648
-68% -$1.32M
PTC icon
566
PTC
PTC
$16.7B
$546K 0.01%
3,852
+1,435
+59% +$205K
DVN icon
567
Devon Energy
DVN
$48.8B
$545K 0.01%
11,433
– –
ANGI icon
568
Angi Inc
ANGI
$195M
$545K 0.01%
27,500
– –
CDW icon
569
CDW
CDW
$17.8B
$540K 0.01%
2,677
– –
CAH icon
570
Cardinal Health
CAH
$53.8B
$536K 0.01%
6,178
+929
+18% +$84K
DPZ icon
571
Domino's
DPZ
$11.6B
$535K 0.01%
1,412
– –
SITM icon
572
SiTime
SITM
$20.7B
$528K 0.01%
4,623
-5,527
-54% -$681K
FANG icon
573
Diamondback Energy
FANG
$55.8B
$526K 0.01%
3,393
+597
+21% +$88.1K
RUSHA icon
574
Rush Enterprises Class A
RUSHA
$9.63B
$524K 0.01%
+12,841
New +$531K
TDY icon
575
Teledyne Technologies
TDY
$31.2B
$523K 0.01%
1,280
+530
+71% +$215K
21 22
23
24 25

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.