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
+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
BIO icon
651
Bio-Rad Laboratories Class A
BIO
$9.53B
$349K ﹤0.01%
1,082
-9
-0.8% -$2.82K
WRB icon
652
W.R. Berkley
WRB
$26B
$349K ﹤0.01%
7,407
– –
WPC icon
653
W.P. Carey
WPC
$15.9B
$348K ﹤0.01%
5,368
-113
-2% -$6.51K
TWLO icon
654
Twilio
TWLO
$39.3B
$342K ﹤0.01%
4,505
– –
L icon
655
Loews
L
$23.1B
$342K ﹤0.01%
4,910
– –
EXAS
656
DELISTED
Exact Sciences
EXAS
$335K ﹤0.01%
4,530
– –
TDY icon
657
Teledyne Technologies
TDY
$31.6B
$335K ﹤0.01%
750
-530
-41% -$213K
RS icon
658
Reliance Steel & Aluminium
RS
$21.6B
$334K ﹤0.01%
1,193
-2,605
-69% -$692K
BF.B icon
659
Brown-Forman Class B
BF.B
$12.9B
$333K ﹤0.01%
5,824
– –
ASX icon
660
ASE Group
ASX
$101B
$332K ﹤0.01%
+35,250
New +$292K
CINF icon
661
Cincinnati Financial
CINF
$26.6B
$328K ﹤0.01%
3,166
– –
ARHS icon
662
Arhaus
ARHS
$1.39B
$327K ﹤0.01%
+27,619
New +$260K
TME icon
663
Tencent Music
TME
$14.3B
$325K ﹤0.01%
36,058
– –
TLK icon
664
Telkom Indonesia
TLK
$14.4B
$322K ﹤0.01%
+12,500
New +$301K
DAR icon
665
Darling Ingredients
DAR
$9.84B
$322K ﹤0.01%
6,455
-5,526
-46% -$251K
MAA icon
666
Mid-America Apartment Communities
MAA
$15.3B
$321K ﹤0.01%
2,384
– –
CHT icon
667
Chunghwa Telecom
CHT
$32.9B
$318K ﹤0.01%
+8,150
New +$301K
SILK
668
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$315K ﹤0.01%
25,663
+1,323
+5% +$12.4K
DKNG icon
669
DraftKings
DKNG
$12.6B
$314K ﹤0.01%
+8,915
New +$298K
ELS icon
670
Equity Lifestyle Properties
ELS
$12.4B
$314K ﹤0.01%
4,451
– –
KT icon
671
KT
KT
$8.83B
$314K ﹤0.01%
+23,350
New +$299K
REG icon
672
Regency Centers
REG
$13.9B
$312K ﹤0.01%
4,656
– –
ROKU icon
673
Roku
ROKU
$22.4B
$311K ﹤0.01%
3,394
-10,064
-75% -$842K
DT icon
674
Dynatrace
DT
$14.4B
$310K ﹤0.01%
5,672
– –
SSNC icon
675
SS&C Technologies
SSNC
$18.7B
$305K ﹤0.01%
4,995
– –
25 26
27
28 29

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
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.