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
LOVE
601
LoveSac
LOVE
$253M
$425K 0.01%
21,347
-15,915
-43% -$392K
WHR icon
602
Whirlpool
WHR
$2.79B
$421K 0.01%
3,148
-6,890
-69% -$973K
INSM icon
603
Insmed
INSM
$29.2B
$420K 0.01%
16,621
-13,969
-46% -$319K
AEE icon
604
Ameren
AEE
$30B
$410K 0.01%
5,484
– –
MKL icon
605
Markel Group
MKL
$22.9B
$408K 0.01%
277
– –
CTRA
606
DELISTED
Coterra Energy
CTRA
$407K 0.01%
15,036
– –
PHM icon
607
Pultegroup
PHM
$24.7B
$400K 0.01%
5,401
-9,100
-63% -$725K
CBOE icon
608
Cboe Global Markets
CBOE
$30B
$400K 0.01%
2,556
– –
NET icon
609
Cloudflare
NET
$112B
$397K 0.01%
6,301
– –
ETR icon
610
Entergy
ETR
$50.1B
$396K 0.01%
8,568
– –
BIO icon
611
Bio-Rad Laboratories Class A
BIO
$9.57B
$391K 0.01%
1,091
– –
WDC icon
612
Western Digital
WDC
$157B
$383K 0.01%
11,115
+2,658
+31% +$83.8K
OLED icon
613
Universal Display
OLED
$4.23B
$383K 0.01%
2,440
– –
DTE icon
614
DTE Energy
DTE
$28.7B
$380K 0.01%
3,829
– –
EDU icon
615
New Oriental
EDU
$8.5B
$370K 0.01%
6,314
-6,314
-50% -$331K
MNSO icon
616
MINISO
MNSO
$3.55B
$369K 0.01%
+14,263
New +$318K
SILK
617
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$365K 0.01%
24,340
-17,022
-41% -$354K
PINS icon
618
Pinterest
PINS
$13B
$364K 0.01%
13,472
-8,149
-38% -$222K
IFF icon
619
International Flavors & Fragrances
IFF
$21.6B
$364K 0.01%
5,338
– –
CMS icon
620
CMS Energy
CMS
$21.9B
$362K 0.01%
6,811
– –
TYL icon
621
Tyler Technologies
TYL
$13B
$358K 0.01%
927
– –
EPAM icon
622
EPAM Systems
EPAM
$5.09B
$357K 0.01%
1,395
-84
-6% -$20.8K
ZM icon
623
Zoom
ZM
$30.6B
$355K 0.01%
5,080
– –
TFX icon
624
Teleflex
TFX
$5.89B
$354K 0.01%
1,803
-910
-34% -$206K
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.01%
15,769
-7,855
-33% -$209K
23 24
25
26 27

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.