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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
LBRDK icon
626
Liberty Broadband Class C
LBRDK
$5.32B
$427K 0.01%
5,299
+2,550
+93% +$214K
BRO icon
627
Brown & Brown
BRO
$23.9B
$426K 0.01%
5,993
+1,189
+25% +$85K
DTE icon
628
DTE Energy
DTE
$28.6B
$422K 0.01%
3,829
– –
HUBB icon
629
Hubbell
HUBB
$27.5B
$416K 0.01%
1,266
+288
+29% +$86.6K
EPAM icon
630
EPAM Systems
EPAM
$5.15B
$415K 0.01%
1,395
– –
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.01%
15,769
– –
RBLX icon
632
Roblox
RBLX
$25.9B
$408K 0.01%
8,922
– –
VRSN icon
633
VeriSign
VRSN
$26B
$406K 0.01%
1,971
-2,358
-54% -$491K
EPRT icon
634
Essential Properties Realty Trust
EPRT
$6.5B
$401K 0.01%
15,680
– –
WF icon
635
Woori Financial
WF
$17.1B
$400K 0.01%
+13,250
New +$381K
SWK icon
636
Stanley Black & Decker
SWK
$15.7B
$400K 0.01%
4,080
+943
+30% +$83K
AEE icon
637
Ameren
AEE
$29.8B
$397K 0.01%
5,484
– –
MKL icon
638
Markel Group
MKL
$22.8B
$393K 0.01%
277
– –
TYL icon
639
Tyler Technologies
TYL
$13.2B
$388K 0.01%
927
– –
CTRA
640
DELISTED
Coterra Energy
CTRA
$384K ﹤0.01%
15,036
– –
LW icon
641
Lamb Weston
LW
$7.23B
$380K ﹤0.01%
3,514
-7,446
-68% -$717K
NRIX icon
642
Nurix Therapeutics
NRIX
$2.69B
$373K ﹤0.01%
36,171
+9,133
+34% +$62.6K
JBL icon
643
Jabil
JBL
$37.4B
$373K ﹤0.01%
2,930
+779
+36% +$99.2K
XRAY icon
644
Dentsply Sirona
XRAY
$2.31B
$373K ﹤0.01%
10,480
-5,790
-36% -$184K
ALB icon
645
Albemarle
ALB
$15.3B
$372K ﹤0.01%
2,578
-1,700
-40% -$233K
ZM icon
646
Zoom
ZM
$31.1B
$365K ﹤0.01%
5,080
– –
LYV icon
647
Live Nation Entertainment
LYV
$42.7B
$364K ﹤0.01%
3,888
– –
OKTA icon
648
Okta
OKTA
$26.1B
$356K ﹤0.01%
3,931
+1,080
+38% +$82.4K
TER icon
649
Teradyne
TER
$59.3B
$353K ﹤0.01%
3,253
-7,548
-70% -$716K
LHX icon
650
L3Harris
LHX
$53.3B
$350K ﹤0.01%
+1,662
New +$312K
24 25
26
27 28

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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
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.