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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
CPB icon
701
Campbell Soup
CPB
$6.66B
$208K ﹤0.01%
5,071
– –
SEE
702
DELISTED
Sealed Air
SEE
$207K ﹤0.01%
6,307
– –
CRL icon
703
Charles River Laboratories
CRL
$13.5B
$207K ﹤0.01%
1,057
– –
UTHR icon
704
United Therapeutics
UTHR
$22.2B
$205K ﹤0.01%
908
– –
EMN icon
705
Eastman Chemical
EMN
$8.45B
$205K ﹤0.01%
2,673
– –
DOCU
706
DocuSign
DOCU
$11.1B
$205K ﹤0.01%
4,878
– –
NRG icon
707
NRG Energy
NRG
$25.8B
$204K ﹤0.01%
+5,292
New +$200K
AES icon
708
AES
AES
$10.5B
$204K ﹤0.01%
13,398
– –
BXP icon
709
Boston Properties
BXP
$10.8B
$203K ﹤0.01%
+3,415
New +$218K
ARW icon
710
Arrow Electronics
ARW
$10.8B
$202K ﹤0.01%
1,612
– –
LCID icon
711
Lucid Motors
LCID
$2.62B
$193K ﹤0.01%
3,452
+1,653
+92% +$107K
KIM icon
712
Kimco Realty
KIM
$16.1B
$191K ﹤0.01%
10,876
– –
CLF icon
713
Cleveland-Cliffs
CLF
$6.98B
$190K ﹤0.01%
12,160
– –
SNAP icon
714
Snap
SNAP
$9.06B
$184K ﹤0.01%
20,679
– –
SLM icon
715
SLM Corp
SLM
$5.18B
$177K ﹤0.01%
13,000
– –
DYN icon
716
Dyne Therapeutics
DYN
$5.07B
$170K ﹤0.01%
18,973
-18,973
-50% -$204K
VIV icon
717
Telefônica Brasil
VIV
$18.6B
$165K ﹤0.01%
19,293
– –
PARA
718
DELISTED
Paramount Global Class B
PARA
$150K ﹤0.01%
11,613
– –
WU icon
719
Western Union
WU
$2.18B
$149K ﹤0.01%
11,300
-38,179
-77% -$468K
FHN icon
720
First Horizon
FHN
$12.1B
$116K ﹤0.01%
10,496
– –
ATRA icon
721
Atara Biotherapeutics
ATRA
$79.7M
$72.9K ﹤0.01%
1,971
-1,972
-50% -$87.8K
SIRI icon
722
SiriusXM
SIRI
$9.57B
$66.4K ﹤0.01%
1,470
– –
CCCC icon
723
C4 Therapeutics
CCCC
$482M
$61.6K ﹤0.01%
33,138
-33,138
-50% -$101K
WWR icon
724
Westwater Resources
WWR
$76.9M
$24.7K ﹤0.01%
37,000
– –
ANDE icon
725
Andersons Inc
ANDE
$2.21B
– –
-25,224
Closed -$1.16M
27 28
29
30 31

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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 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.