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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
-2.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$751M
Cap. Flow
-$496M
Cap. Flow %
-7.47%
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IT icon
Gartner
IT
+$16.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.73M
4
ORCL icon
Oracle
ORCL
+$7.15M
5
MCHP icon
Microchip Technology
MCHP
+$6.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.7M
2
NKE icon
Nike
NKE
+$31M
3
AMZN icon
Amazon
AMZN
+$27.7M
4
EL icon
Estee Lauder
EL
+$23.6M
5
RMD icon
ResMed
RMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
$248K ﹤0.01%
4,356
– –
CPNG icon
677
Coupang
CPNG
$29.3B
$247K ﹤0.01%
14,500
+2,000
+16% +$36K
INCY icon
678
Incyte
INCY
$24.4B
$246K ﹤0.01%
4,257
– –
FWONK icon
679
Liberty Media Series C
FWONK
$26B
$240K ﹤0.01%
3,858
-6,390
-62% -$439K
VTRS icon
680
Viatris
VTRS
$18.4B
$236K ﹤0.01%
23,983
– –
SCCO icon
681
Southern Copper
SCCO
$158B
$235K ﹤0.01%
3,404
– –
HST icon
682
Host Hotels & Resorts
HST
$15.6B
$235K ﹤0.01%
14,606
– –
MO icon
683
Altria Group
MO
$109B
$234K ﹤0.01%
5,571
– –
NWSA icon
684
News Corp Class A
NWSA
$15.6B
$234K ﹤0.01%
11,657
– –
OKTA icon
685
Okta
OKTA
$26.9B
$232K ﹤0.01%
2,851
-1,159
-29% -$87.9K
DVA icon
686
DaVita
DVA
$11.4B
$232K ﹤0.01%
+2,457
New +$251K
TME icon
687
Tencent Music
TME
$14.2B
$230K ﹤0.01%
36,058
-36,058
-50% -$240K
BSY icon
688
Bentley Systems
BSY
$11B
$229K ﹤0.01%
4,560
-4,909
-52% -$247K
CHE icon
689
Chemed
CHE
$7.02B
$229K ﹤0.01%
440
– –
TW icon
690
Tradeweb Markets
TW
$22.3B
$223K ﹤0.01%
+2,782
New +$222K
QRVO icon
691
Qorvo
QRVO
$8.68B
$221K ﹤0.01%
2,318
– –
EXE
692
Expand Energy Corp
EXE
$21.9B
$221K ﹤0.01%
+2,566
New +$218K
TPL icon
693
Texas Pacific Land
TPL
$23.9B
$219K ﹤0.01%
+1,080
New +$204K
NDSN icon
694
Nordson
NDSN
$17.3B
$218K ﹤0.01%
977
– –
GL icon
695
Globe Life
GL
$14B
$217K ﹤0.01%
2,000
– –
ONT
696
Onterris Inc
ONT
$615M
$217K ﹤0.01%
7,420
– –
GLPI icon
697
Gaming and Leisure Properties
GLPI
$12.7B
$216K ﹤0.01%
+4,749
New +$226K
JNPR
698
DELISTED
Juniper Networks
JNPR
$213K ﹤0.01%
7,669
– –
FOXA icon
699
Fox Class A
FOXA
$27.5B
$213K ﹤0.01%
6,813
– –
NRIX icon
700
Nurix Therapeutics
NRIX
$2.82B
$213K ﹤0.01%
27,038
-27,038
-50% -$247K
26 27
28
29 30

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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
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q3 2023 Portfolio in Review

As of Q3 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.64B, down 10% from $7.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $496M in Q3 2023, closing 36 positions and reducing 330 holdings. Its most notable exit was First Advantage, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Workiva worth $5.37M.

  • B. Metzler seel. Sohn & Co's largest Q3 2023 buy was Workiva: 53,000 shares worth $5.37M.
  • B. Metzler seel. Sohn & Co added most to Netflix in Q3 2023, an estimated $17.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $88.7M.
  • B. Metzler seel. Sohn & Co fully exited First Advantage in Q3 2023, selling an estimated $5.41M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.64B portfolio in Q3 2023.
  • B. Metzler seel. Sohn & Co opened 27 new positions and closed 36 in Q3 2023.
  • B. Metzler seel. Sohn & Co's portfolio value fell 10% quarter-over-quarter to $6.64B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.