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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
ENPH icon
626
Enphase Energy
ENPH
$5.59B
$572K 0.01%
5,063
+1,827
+56% +$204K
ELAN icon
627
Elanco Animal Health
ELAN
$11.4B
$572K 0.01%
+38,922
New +$542K
TYL icon
628
Tyler Technologies
TYL
$13.2B
$569K 0.01%
974
– –
ETR icon
629
Entergy
ETR
$49.7B
$564K 0.01%
8,568
– –
NWSA icon
630
News Corp Class A
NWSA
$15.5B
$562K 0.01%
21,116
– –
NBIX icon
631
Neurocrine Biosciences
NBIX
$16.5B
$553K 0.01%
4,799
+2,280
+91% +$313K
MKL icon
632
Markel Group
MKL
$22.8B
$551K 0.01%
351
– –
SMCI icon
633
Super Micro Computer
SMCI
$20.4B
$548K 0.01%
13,170
+440
+3% +$26.8K
CBOE icon
634
Cboe Global Markets
CBOE
$29.5B
$539K 0.01%
2,630
– –
CCK icon
635
Crown Holdings
CCK
$13.1B
$533K 0.01%
5,564
-4,024
-42% -$347K
BEKE icon
636
KE Holdings
BEKE
$18.7B
$530K 0.01%
26,615
– –
CPAY icon
637
Corpay
CPAY
$26.7B
$527K 0.01%
1,684
-3,479
-67% -$1.02M
PPL
638
PPL Corp
PPL
$26.5B
$526K 0.01%
15,894
– –
IMVT icon
639
Immunovant
IMVT
$8.45B
$517K 0.01%
18,136
– –
HSIC icon
640
Henry Schein
HSIC
$9.94B
$515K 0.01%
7,062
– –
ZTO icon
641
ZTO Express
ZTO
$17.6B
$505K 0.01%
20,369
-17,269
-46% -$358K
ZBRA icon
642
Zebra Technologies
ZBRA
$18.1B
$504K 0.01%
1,360
-973
-42% -$327K
EME icon
643
Emcor
EME
$36B
$503K 0.01%
1,168
– –
SSNC icon
644
SS&C Technologies
SSNC
$18.7B
$503K 0.01%
6,772
– –
NRG icon
645
NRG Energy
NRG
$25.2B
$502K 0.01%
5,505
– –
OMC icon
646
Omnicom Group
OMC
$23.6B
$500K 0.01%
4,835
-15,714
-76% -$1.51M
ACM icon
647
Aecom
ACM
$8.62B
$495K ﹤0.01%
4,790
+1,682
+54% +$158K
ACAD icon
648
Acadia Pharmaceuticals
ACAD
$5.07B
$483K ﹤0.01%
31,405
– –
QFIN icon
649
Qfin Holdings
QFIN
$1.56B
$473K ﹤0.01%
+15,883
New +$362K
GDDY icon
650
GoDaddy
GDDY
$11.5B
$472K ﹤0.01%
3,009
-750
-20% -$115K
24 25
26
27 28

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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.