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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
AXSM icon
576
Axsome Therapeutics
AXSM
$11.3B
$830K 0.01%
9,241
– –
STZ icon
577
Constellation Brands
STZ
$22.8B
$815K 0.01%
3,161
– –
HWC icon
578
Hancock Whitney
HWC
$6.26B
$810K 0.01%
15,830
– –
COIN icon
579
Coinbase
COIN
$39.3B
$809K 0.01%
4,538
+219
+5% +$43.9K
CSAN icon
580
Cosan
CSAN
$2.51B
$808K 0.01%
84,500
– –
DVN icon
581
Devon Energy
DVN
$49.8B
$806K 0.01%
20,614
+1,673
+9% +$73.7K
NI icon
582
NiSource
NI
$20.2B
$798K 0.01%
23,025
– –
TAP icon
583
Molson Coors Class B
TAP
$7.74B
$794K 0.01%
13,807
– –
CPT icon
584
Camden Property Trust
CPT
$10.8B
$790K 0.01%
6,392
-6,500
-50% -$769K
PHM icon
585
Pultegroup
PHM
$24.8B
$788K 0.01%
5,490
– –
VST icon
586
Vistra
VST
$49.5B
$787K 0.01%
6,643
– –
PACS icon
587
PACS Group
PACS
$7.2B
$777K 0.01%
19,435
– –
ZG icon
588
Zillow
ZG
$7.5B
$774K 0.01%
12,500
-2,500
-17% -$130K
VMC icon
589
Vulcan Materials
VMC
$37B
$774K 0.01%
3,090
– –
ARM icon
590
Arm
ARM
$290B
$772K 0.01%
5,400
+2,400
+80% +$341K
SBH icon
591
Sally Beauty Holdings
SBH
$1.54B
$771K 0.01%
56,806
-26,411
-32% -$314K
INSM icon
592
Insmed
INSM
$29.4B
$767K 0.01%
+10,510
New +$776K
VICI icon
593
VICI Properties
VICI
$28.6B
$761K 0.01%
22,847
-9,527
-29% -$301K
TWLO icon
594
Twilio
TWLO
$38.6B
$758K 0.01%
11,616
+7,001
+152% +$419K
ARES icon
595
Ares Management
ARES
$31.7B
$745K 0.01%
4,781
-18,801
-80% -$2.73M
ALGN icon
596
Align Technology
ALGN
$12.1B
$742K 0.01%
2,919
+1,200
+70% +$283K
FDS icon
597
Factset
FDS
$9.86B
$736K 0.01%
1,600
+615
+62% +$261K
LPLA icon
598
LPL Financial
LPLA
$29.1B
$735K 0.01%
3,161
– –
TFX icon
599
Teleflex
TFX
$5.88B
$716K 0.01%
2,895
– –
APP icon
600
Applovin
APP
$105B
$714K 0.01%
5,468
+1,564
+40% +$143K
22 23
24
25 26

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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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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.