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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
VRSN icon
676
VeriSign
VRSN
$26B
$392K ﹤0.01%
2,063
– –
SUI icon
677
Sun Communities
SUI
$14.5B
$390K ﹤0.01%
2,889
– –
DT icon
678
Dynatrace
DT
$14.4B
$389K ﹤0.01%
7,279
– –
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
$374K ﹤0.01%
5,990
– –
NDSN icon
680
Nordson
NDSN
$17.3B
$371K ﹤0.01%
1,414
– –
JBL icon
681
Jabil
JBL
$37.4B
$365K ﹤0.01%
3,046
– –
HOOD icon
682
Robinhood
HOOD
$84.9B
$365K ﹤0.01%
15,582
+1,285
+9% +$27.1K
ARWR icon
683
Arrowhead Research
ARWR
$12.6B
$362K ﹤0.01%
18,705
– –
TW icon
684
Tradeweb Markets
TW
$22B
$362K ﹤0.01%
2,924
– –
UDR icon
685
UDR
UDR
$12B
$360K ﹤0.01%
7,949
– –
CTRA
686
DELISTED
Coterra Energy
CTRA
$360K ﹤0.01%
15,036
– –
EQT icon
687
EQT Corp
EQT
$34B
$358K ﹤0.01%
9,771
+2,395
+32% +$81.5K
REG icon
688
Regency Centers
REG
$13.9B
$355K ﹤0.01%
4,917
– –
DLTR icon
689
Dollar Tree
DLTR
$24.6B
$353K ﹤0.01%
5,020
– –
SQM icon
690
Sociedad Química y Minera de Chile
SQM
$20.6B
$353K ﹤0.01%
8,464
-14,931
-64% -$571K
DKNG icon
691
DraftKings
DKNG
$12.6B
$349K ﹤0.01%
8,915
– –
BEN icon
692
Franklin Resources
BEN
$16.9B
$345K ﹤0.01%
17,145
– –
UTHR icon
693
United Therapeutics
UTHR
$22.1B
$344K ﹤0.01%
960
– –
VTRS icon
694
Viatris
VTRS
$18.7B
$344K ﹤0.01%
29,606
– –
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$13.5B
$344K ﹤0.01%
4,889
-2,546
-34% -$213K
HST icon
696
Host Hotels & Resorts
HST
$15.3B
$336K ﹤0.01%
19,086
+3,856
+25% +$67K
RPM icon
697
RPM International
RPM
$14.9B
$330K ﹤0.01%
2,730
– –
ELS icon
698
Equity Lifestyle Properties
ELS
$12.4B
$329K ﹤0.01%
4,615
– –
CYRX icon
699
CryoPort
CYRX
$757M
$326K ﹤0.01%
40,210
– –
CIG icon
700
CEMIG Preferred Shares
CIG
$5.64B
$324K ﹤0.01%
157,136
– –
26 27
28
29 30

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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.