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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
FCNCA icon
676
First Citizens BancShares
FCNCA
$25.4B
$305K ﹤0.01%
215
– –
LVS icon
677
Las Vegas Sands
LVS
$29.6B
$299K ﹤0.01%
6,085
– –
SNA icon
678
Snap-on
SNA
$21.3B
$297K ﹤0.01%
1,029
– –
EVRG icon
679
Evergy
EVRG
$18.9B
$295K ﹤0.01%
+5,655
New +$285K
WIT icon
680
Wipro
WIT
$19.5B
$294K ﹤0.01%
105,684
-77,802
-42% -$189K
MANH icon
681
Manhattan Associates
MANH
$11.4B
$292K ﹤0.01%
1,358
– –
TECH icon
682
Bio-Techne
TECH
$11.2B
$292K ﹤0.01%
3,785
– –
ETSY icon
683
Etsy
ETSY
$7.29B
$292K ﹤0.01%
3,598
-257
-7% -$18.4K
RPM icon
684
RPM International
RPM
$14.9B
$292K ﹤0.01%
2,612
– –
MNSO icon
685
MINISO
MNSO
$3.59B
$291K ﹤0.01%
14,263
– –
DOCU
686
DocuSign
DOCU
$11.3B
$290K ﹤0.01%
4,878
– –
EQT icon
687
EQT Corp
EQT
$34B
$285K ﹤0.01%
7,376
– –
MOS icon
688
The Mosaic Company
MOS
$7.34B
$284K ﹤0.01%
7,951
-4,581
-37% -$162K
CFLT
689
DELISTED
Confluent
CFLT
$283K ﹤0.01%
+12,111
New +$293K
CPNG icon
690
Coupang
CPNG
$29.7B
$283K ﹤0.01%
17,500
+3,000
+21% +$49.5K
KMX icon
691
CarMax
KMX
$8.26B
$283K ﹤0.01%
3,689
– –
CCCC icon
692
C4 Therapeutics
CCCC
$476M
$277K ﹤0.01%
49,037
+15,899
+48% +$36.3K
PATH icon
693
UiPath
PATH
$8.14B
$275K ﹤0.01%
+11,058
New +$216K
NRG icon
694
NRG Energy
NRG
$25.2B
$274K ﹤0.01%
5,292
– –
BURL icon
695
Burlington
BURL
$22.6B
$273K ﹤0.01%
+1,404
New +$210K
AMH icon
696
American Homes 4 Rent
AMH
$12.2B
$271K ﹤0.01%
7,531
– –
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
$270K ﹤0.01%
4,356
– –
INCY icon
698
Incyte
INCY
$24.5B
$267K ﹤0.01%
4,257
– –
DYN icon
699
Dyne Therapeutics
DYN
$4.99B
$265K ﹤0.01%
19,962
+989
+5% +$9.66K
RVTY icon
700
Revvity
RVTY
$12.9B
$263K ﹤0.01%
2,402
– –
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
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VLKIM
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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.