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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
SWK icon
651
Stanley Black & Decker
SWK
$15.7B
$467K ﹤0.01%
4,238
– –
BSAC icon
652
Banco Santander Chile
BSAC
$16.5B
$461K ﹤0.01%
22,190
-41,252
-65% -$829K
BAX icon
653
Baxter International
BAX
$14.3B
$458K ﹤0.01%
12,073
– –
PINS icon
654
Pinterest
PINS
$13.4B
$458K ﹤0.01%
14,153
– –
CINF icon
655
Cincinnati Financial
CINF
$26.6B
$456K ﹤0.01%
3,349
– –
TEVA icon
656
Teva Pharmaceuticals
TEVA
$42.5B
$455K ﹤0.01%
25,249
– –
JD icon
657
JD.com
JD
$43.1B
$453K ﹤0.01%
+11,327
New +$311K
HTHT icon
658
Huazhu Hotels Group
HTHT
$12.8B
$450K ﹤0.01%
12,087
-37,726
-76% -$1.14M
TSN icon
659
Tyson Foods
TSN
$19.9B
$443K ﹤0.01%
7,444
– –
ZM icon
660
Zoom
ZM
$31.1B
$443K ﹤0.01%
6,348
– –
LYV icon
661
Live Nation Entertainment
LYV
$42.7B
$441K ﹤0.01%
4,025
– –
WRB icon
662
W.R. Berkley
WRB
$26B
$439K ﹤0.01%
7,733
-1
-0% -$56
TDY icon
663
Teledyne Technologies
TDY
$31.6B
$435K ﹤0.01%
995
– –
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$9.53B
$422K ﹤0.01%
1,262
– –
OLED icon
665
Universal Display
OLED
$4.32B
$420K ﹤0.01%
1,999
-412
-17% -$83.5K
FCNCA icon
666
First Citizens BancShares
FCNCA
$25.4B
$414K ﹤0.01%
225
– –
HON icon
667
Honeywell
HON
$72.9B
$412K ﹤0.01%
2,115
-25,457
-92% -$4.94M
SWKS icon
668
Skyworks Solutions
SWKS
$10.3B
$403K ﹤0.01%
4,084
– –
MANH icon
669
Manhattan Associates
MANH
$11.4B
$399K ﹤0.01%
1,418
– –
L icon
670
Loews
L
$23.1B
$399K ﹤0.01%
5,047
– –
CE icon
671
Celanese
CE
$4.92B
$397K ﹤0.01%
2,918
-6,446
-69% -$847K
TPL icon
672
Texas Pacific Land
TPL
$25.2B
$395K ﹤0.01%
1,341
+441
+49% +$121K
RBLX icon
673
Roblox
RBLX
$25.9B
$395K ﹤0.01%
8,922
– –
RVTY icon
674
Revvity
RVTY
$12.9B
$393K ﹤0.01%
3,073
– –
P
675
Everpure Inc
P
$36.4B
$392K ﹤0.01%
7,808
– –
25 26
27
28 29

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ERSOT
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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
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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.