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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
JKHY icon
601
Jack Henry & Associates
JKHY
$10.9B
$559K 0.01%
3,421
– –
PHM icon
602
Pultegroup
PHM
$25.2B
$557K 0.01%
5,401
– –
BWA icon
603
BorgWarner
BWA
$14.2B
$555K 0.01%
15,488
-44,827
-74% -$1.6M
NVR icon
604
NVR
NVR
$17.1B
$546K 0.01%
78
-45
-37% -$278K
GSK icon
605
GSK
GSK
$102B
$538K 0.01%
14,510
+2,204
+18% +$79.1K
CHD icon
606
Church & Dwight Co
CHD
$24.4B
$533K 0.01%
5,633
– –
ZBRA icon
607
Zebra Technologies
ZBRA
$18.1B
$532K 0.01%
1,947
-12
-0.6% -$2.74K
FANG icon
608
Diamondback Energy
FANG
$56.5B
$526K 0.01%
3,393
– –
NET icon
609
Cloudflare
NET
$109B
$525K 0.01%
6,301
– –
BZ icon
610
Kanzhun
BZ
$7.49B
$524K 0.01%
+31,520
New +$495K
NWSA icon
611
News Corp Class A
NWSA
$15.5B
$512K 0.01%
20,870
+9,213
+79% +$200K
BEN icon
612
Franklin Resources
BEN
$16.9B
$511K 0.01%
+17,145
New +$427K
TDG icon
613
TransDigm Group
TDG
$68.7B
$491K 0.01%
485
-61
-11% -$56.3K
FE icon
614
FirstEnergy
FE
$27.1B
$470K 0.01%
12,813
– –
EDU icon
615
New Oriental
EDU
$8.84B
$463K 0.01%
6,314
– –
BBWI icon
616
Bath & Body Works
BBWI
$3.81B
$462K 0.01%
+10,704
New +$362K
CTS icon
617
CTS Corp
CTS
$1.83B
$461K 0.01%
+10,544
New +$425K
OLED icon
618
Universal Display
OLED
$4.32B
$461K 0.01%
2,411
-29
-1% -$4.79K
BAX icon
619
Baxter International
BAX
$14.3B
$447K 0.01%
11,575
-10,191
-47% -$361K
SNAP icon
620
Snap
SNAP
$9.32B
$441K 0.01%
26,031
+5,352
+26% +$65.6K
SWKS icon
621
Skyworks Solutions
SWKS
$10.3B
$440K 0.01%
3,916
-3,019
-44% -$295K
WDC icon
622
Western Digital
WDC
$151B
$440K 0.01%
11,115
– –
ETR icon
623
Entergy
ETR
$49.7B
$433K 0.01%
8,568
– –
BEKE icon
624
KE Holdings
BEKE
$18.7B
$431K 0.01%
26,615
+5,514
+26% +$85.3K
PPL
625
PPL Corp
PPL
$26.5B
$431K 0.01%
15,894
+3,318
+26% +$84.2K
23 24
25
26 27

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DWM
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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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.