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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
AXSM icon
551
Axsome Therapeutics
AXSM
$11.3B
$735K 0.01%
9,241
+1,056
+13% +$70.6K
CAG icon
552
Conagra Brands
CAG
$7.07B
$714K 0.01%
24,928
+2,450
+11% +$68.7K
HOLX
553
DELISTED
Hologic
HOLX
$714K 0.01%
9,995
+909
+10% +$63.3K
ALNY icon
554
Alnylam Pharmaceuticals
ALNY
$29.6B
$714K 0.01%
3,728
– –
TFX icon
555
Teleflex
TFX
$5.89B
$708K 0.01%
2,841
+1,038
+58% +$222K
STZ icon
556
Constellation Brands
STZ
$22.6B
$706K 0.01%
2,919
-7,086
-71% -$1.69M
LPLA icon
557
LPL Financial
LPLA
$29.3B
$702K 0.01%
3,083
– –
DLTR icon
558
Dollar Tree
DLTR
$24.6B
$692K 0.01%
4,873
– –
CEG icon
559
Constellation Energy
CEG
$100B
$686K 0.01%
5,871
– –
GFI icon
560
Gold Fields
GFI
$36.8B
$684K 0.01%
47,337
-12,940
-21% -$179K
RUSHA icon
561
Rush Enterprises Class A
RUSHA
$9.34B
$680K 0.01%
13,510
+669
+5% +$27K
ROL icon
562
Rollins
ROL
$17.6B
$679K 0.01%
15,538
+8,000
+106% +$311K
VMC icon
563
Vulcan Materials
VMC
$36.6B
$678K 0.01%
2,987
+49
+2% +$10.4K
SITM icon
564
SiTime
SITM
$21B
$673K 0.01%
5,509
+886
+19% +$100K
XEL icon
565
Xcel Energy
XEL
$48.7B
$672K 0.01%
10,858
– –
PLTR icon
566
Palantir
PLTR
$406B
$672K 0.01%
39,115
– –
NVS icon
567
Novartis
NVS
$290B
$672K 0.01%
6,651
+718
+12% +$69.3K
CNP icon
568
CenterPoint Energy
CNP
$26.5B
$670K 0.01%
23,454
-75,304
-76% -$2.09M
HSY icon
569
Hershey
HSY
$36.2B
$669K 0.01%
3,590
+525
+17% +$99.5K
SE icon
570
Sea Limited
SE
$77.9B
$661K 0.01%
16,326
+8,826
+118% +$360K
JBHT icon
571
JB Hunt Transport Services
JBHT
$25.4B
$660K 0.01%
3,305
-2,881
-47% -$533K
FDS icon
572
Factset
FDS
$9.89B
$655K 0.01%
1,374
-146
-10% -$65.7K
TRU icon
573
TransUnion
TRU
$15.1B
$654K 0.01%
9,524
+1,492
+19% +$90.9K
KROS icon
574
Keros Therapeutics
KROS
$211M
$640K 0.01%
16,103
+1,952
+14% +$61.2K
IFF icon
575
International Flavors & Fragrances
IFF
$21.5B
$640K 0.01%
7,905
+2,567
+48% +$186K
21 22
23
24 25

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BCI
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VLKIM
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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.