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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
QRVO icon
701
Qorvo
QRVO
$8.53B
$261K ﹤0.01%
2,318
– –
VTRS icon
702
Viatris
VTRS
$18.7B
$260K ﹤0.01%
23,983
– –
NDSN icon
703
Nordson
NDSN
$17.3B
$258K ﹤0.01%
977
– –
AES icon
704
AES
AES
$10.5B
$258K ﹤0.01%
13,398
– –
DVA icon
705
DaVita
DVA
$11.4B
$257K ﹤0.01%
2,457
– –
NBIX icon
706
Neurocrine Biosciences
NBIX
$16.5B
$257K ﹤0.01%
1,953
-2,370
-55% -$273K
CHE icon
707
Chemed
CHE
$7.02B
$257K ﹤0.01%
440
– –
WHR icon
708
Whirlpool
WHR
$2.84B
$256K ﹤0.01%
2,100
-1,048
-33% -$122K
TW icon
709
Tradeweb Markets
TW
$22B
$253K ﹤0.01%
2,782
– –
TEVA icon
710
Teva Pharmaceuticals
TEVA
$42.5B
$252K ﹤0.01%
24,162
-50,237
-68% -$469K
FIX icon
711
Comfort Systems
FIX
$59.4B
$252K ﹤0.01%
+1,225
New +$226K
ZLAB icon
712
Zai Lab
ZLAB
$2.92B
$251K ﹤0.01%
+9,202
New +$243K
CRL icon
713
Charles River Laboratories
CRL
$13.5B
$250K ﹤0.01%
1,057
– –
CLF icon
714
Cleveland-Cliffs
CLF
$7.08B
$248K ﹤0.01%
12,160
– –
MSA icon
715
Mine Safety
MSA
$7.44B
$248K ﹤0.01%
1,468
-220
-13% -$35.8K
OVV icon
716
Ovintiv
OVV
$17.6B
$247K ﹤0.01%
5,624
-41,176
-88% -$1.88M
FWONK icon
717
Liberty Media Series C
FWONK
$25.7B
$244K ﹤0.01%
3,858
– –
GL icon
718
Globe Life
GL
$14.1B
$243K ﹤0.01%
2,000
– –
EMN icon
719
Eastman Chemical
EMN
$8.55B
$240K ﹤0.01%
2,673
– –
BXP icon
720
Boston Properties
BXP
$10.8B
$240K ﹤0.01%
3,415
– –
U icon
721
Unity
U
$19.3B
$239K ﹤0.01%
+5,853
New +$180K
AOS icon
722
A.O. Smith
AOS
$8.65B
$239K ﹤0.01%
+2,901
New +$214K
ARW icon
723
Arrow Electronics
ARW
$10.5B
$238K ﹤0.01%
1,950
+338
+21% +$40.3K
BSY icon
724
Bentley Systems
BSY
$11B
$238K ﹤0.01%
4,560
– –
DKS icon
725
Dick's Sporting Goods
DKS
$18.4B
$237K ﹤0.01%
+1,611
New +$196K
27 28
29
30 31

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VA
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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.