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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
-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
DLTR icon
576
Dollar Tree
DLTR
$24.9B
$519K 0.01%
4,873
– –
JKHY icon
577
Jack Henry & Associates
JKHY
$11B
$517K 0.01%
3,421
-1,295
-27% -$209K
CHD icon
578
Church & Dwight Co
CHD
$24B
$516K 0.01%
5,633
– –
NTRA icon
579
Natera
NTRA
$45B
$514K 0.01%
11,607
-9,945
-46% -$507K
VIPS icon
580
Vipshop
VIPS
$6.77B
$513K 0.01%
32,063
-32,063
-50% -$521K
WOLF icon
581
Wolfspeed
WOLF
$1.64B
$500K 0.01%
13,118
+6,739
+106% +$353K
CYRX icon
582
CryoPort
CYRX
$774M
$487K 0.01%
35,527
-30,209
-46% -$445K
NBIX icon
583
Neurocrine Biosciences
NBIX
$15.4B
$486K 0.01%
+4,323
New +$455K
ENPH icon
584
Enphase Energy
ENPH
$5.36B
$485K 0.01%
4,035
+456
+13% +$65K
ALLY icon
585
Ally Financial
ALLY
$13.6B
$479K 0.01%
17,966
-15,600
-46% -$436K
EQH icon
586
Equitable Holdings
EQH
$14.3B
$479K 0.01%
16,881
-12,260
-42% -$346K
PATK icon
587
Patrick Industries
PATK
$2.79B
$479K 0.01%
9,576
-15,414
-62% -$833K
DDOG icon
588
Datadog
DDOG
$90.6B
$468K 0.01%
5,141
– –
DASH icon
589
DoorDash
DASH
$93.9B
$464K 0.01%
5,833
+1,034
+22% +$84.2K
ZBRA icon
590
Zebra Technologies
ZBRA
$18.1B
$463K 0.01%
1,959
– –
TDG icon
591
TransDigm Group
TDG
$68.7B
$460K 0.01%
546
-538
-50% -$472K
FNF icon
592
Fidelity National Financial
FNF
$13.1B
$456K 0.01%
11,032
+5,258
+91% +$211K
KROS icon
593
Keros Therapeutics
KROS
$216M
$451K 0.01%
14,151
-12,105
-46% -$452K
HRL icon
594
Hormel Foods
HRL
$13.5B
$450K 0.01%
11,829
+5,370
+83% +$212K
MOS icon
595
The Mosaic Company
MOS
$6.89B
$446K 0.01%
12,532
-15,000
-54% -$576K
GSK icon
596
GSK
GSK
$101B
$446K 0.01%
12,306
– –
WIT icon
597
Wipro
WIT
$19.4B
$444K 0.01%
183,486
-183,486
-50% -$457K
KB icon
598
KB Financial Group
KB
$41.8B
$439K 0.01%
10,687
– –
FE icon
599
FirstEnergy
FE
$27.2B
$438K 0.01%
12,813
+2,112
+20% +$78.6K
MAS icon
600
Masco
MAS
$14.7B
$434K 0.01%
8,125
+3,557
+78% +$205K
22 23
24
25 26

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BCI
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 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.