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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
ILMN icon
601
Illumina
ILMN
$29.1B
$710K 0.01%
5,441
– –
SE icon
602
Sea Limited
SE
$80.5B
$707K 0.01%
7,500
– –
CNP icon
603
CenterPoint Energy
CNP
$26.5B
$705K 0.01%
23,966
– –
GGG icon
604
Graco
GGG
$13.5B
$686K 0.01%
7,843
-3,657
-32% -$300K
OXY icon
605
Occidental Petroleum
OXY
$59B
$685K 0.01%
13,295
– –
DRI icon
606
Darden Restaurants
DRI
$24.9B
$682K 0.01%
4,155
-430
-9% -$65.1K
GPN icon
607
Global Payments
GPN
$22.7B
$681K 0.01%
6,645
-7,328
-52% -$761K
DPZ icon
608
Domino's
DPZ
$11.8B
$680K 0.01%
1,581
-1,526
-49% -$663K
ROL icon
609
Rollins
ROL
$17.8B
$677K 0.01%
13,387
+5,555
+71% +$274K
RIVN icon
610
Rivian
RIVN
$23.7B
$665K 0.01%
59,243
+5,438
+10% +$78.1K
BRO icon
611
Brown & Brown
BRO
$23.9B
$646K 0.01%
6,234
– –
ESS icon
612
Essex Property Trust
ESS
$18.2B
$645K 0.01%
2,185
-2,100
-49% -$609K
ANGI icon
613
Angi Inc
ANGI
$182M
$645K 0.01%
25,000
– –
WPC icon
614
W.P. Carey
WPC
$15.9B
$640K 0.01%
10,279
– –
RCKT icon
615
Rocket Pharmaceuticals
RCKT
$384M
$636K 0.01%
34,418
– –
RS icon
616
Reliance Steel & Aluminium
RS
$21.6B
$634K 0.01%
2,192
+940
+75% +$269K
JKHY icon
617
Jack Henry & Associates
JKHY
$10.9B
$618K 0.01%
3,502
– –
CHD icon
618
Church & Dwight Co
CHD
$24.4B
$616K 0.01%
5,881
-10,763
-65% -$1.1M
MSTR icon
619
Strategy Inc
MSTR
$37.8B
$609K 0.01%
3,610
– –
OC icon
620
Owens Corning
OC
$12.6B
$607K 0.01%
3,441
– –
BURL icon
621
Burlington
BURL
$22.6B
$594K 0.01%
2,254
-632
-22% -$164K
NET icon
622
Cloudflare
NET
$109B
$591K 0.01%
7,311
– –
FE icon
623
FirstEnergy
FE
$27.1B
$590K 0.01%
13,301
– –
FANG icon
624
Diamondback Energy
FANG
$56.5B
$585K 0.01%
3,393
– –
LVS icon
625
Las Vegas Sands
LVS
$29.6B
$575K 0.01%
11,424
+3,978
+53% +$163K
23 24
25
26 27

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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.