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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
DD icon
551
DuPont de Nemours
DD
$19.5B
$971K 0.01%
8,679
– –
LI icon
552
Li Auto
LI
$12B
$970K 0.01%
37,824
– –
JBI icon
553
Janus International
JBI
$686M
$950K 0.01%
93,977
+22,278
+31% +$259K
BHE icon
554
Benchmark Electronics
BHE
$2.89B
$945K 0.01%
21,321
+3,568
+20% +$149K
PBR.A icon
555
Petrobras Class A
PBR.A
$104B
$938K 0.01%
71,094
– –
VIPS icon
556
Vipshop
VIPS
$6.8B
$937K 0.01%
59,546
+27,483
+86% +$368K
KROS icon
557
Keros Therapeutics
KROS
$211M
$935K 0.01%
16,103
– –
BBIO icon
558
BridgeBio Pharma
BBIO
$15.9B
$932K 0.01%
36,603
+7,514
+26% +$197K
FCN icon
559
FTI Consulting
FCN
$4.24B
$932K 0.01%
4,095
-108
-3% -$24K
GGB icon
560
Gerdau
GGB
$9.42B
$926K 0.01%
264,560
– –
DVA icon
561
DaVita
DVA
$11.4B
$923K 0.01%
5,633
-433
-7% -$64K
CPNG icon
562
Coupang
CPNG
$29.3B
$920K 0.01%
37,483
– –
PKG icon
563
Packaging Corp of America
PKG
$22.9B
$916K 0.01%
4,253
– –
FOX icon
564
Fox Class B
FOX
$24.4B
$908K 0.01%
23,400
– –
NTNX icon
565
Nutanix
NTNX
$18.4B
$903K 0.01%
15,238
+2,638
+21% +$145K
ALNY icon
566
Alnylam Pharmaceuticals
ALNY
$30.4B
$902K 0.01%
3,279
-738
-18% -$192K
DKS icon
567
Dick's Sporting Goods
DKS
$18.1B
$900K 0.01%
4,312
– –
FNF icon
568
Fidelity National Financial
FNF
$13.1B
$897K 0.01%
14,446
– –
ATRC icon
569
AtriCure
ATRC
$2.21B
$880K 0.01%
31,366
– –
JNPR
570
DELISTED
Juniper Networks
JNPR
$875K 0.01%
22,447
– –
VRT icon
571
Vertiv
VRT
$111B
$869K 0.01%
8,735
– –
GTLS
572
DELISTED
Chart Industries
GTLS
$860K 0.01%
6,929
-209
-3% -$27.4K
PCG icon
573
PG&E
PCG
$38.5B
$855K 0.01%
43,238
– –
BALL icon
574
Ball Corp
BALL
$16.4B
$845K 0.01%
12,443
– –
LH icon
575
Labcorp
LH
$26.2B
$835K 0.01%
3,735
-1,746
-32% -$384K
21 22
23
24 25

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SoftBank Group
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VLKIM
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BHCM
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PI
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UE
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LC
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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.