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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
TECH icon
701
Bio-Techne
TECH
$11.2B
$319K ﹤0.01%
3,997
– –
EDU icon
702
New Oriental
EDU
$8.84B
$316K ﹤0.01%
4,166
– –
BAH icon
703
Booz Allen Hamilton
BAH
$9.45B
$316K ﹤0.01%
1,940
– –
EMN icon
704
Eastman Chemical
EMN
$8.55B
$314K ﹤0.01%
2,803
– –
SNA icon
705
Snap-on
SNA
$21.3B
$313K ﹤0.01%
1,080
– –
DOCU
706
DocuSign
DOCU
$11.3B
$312K ﹤0.01%
5,025
– –
GLPI icon
707
Gaming and Leisure Properties
GLPI
$12.4B
$311K ﹤0.01%
6,050
+1,301
+27% +$64.4K
CHE icon
708
Chemed
CHE
$7.02B
$310K ﹤0.01%
+515
New +$292K
NLY icon
709
Annaly Capital Management
NLY
$17.4B
$309K ﹤0.01%
15,405
– –
BBWI icon
710
Bath & Body Works
BBWI
$3.81B
$309K ﹤0.01%
9,680
-1,230
-11% -$40.8K
OKTA icon
711
Okta
OKTA
$26.1B
$307K ﹤0.01%
4,126
– –
AMH icon
712
American Homes 4 Rent
AMH
$12.2B
$306K ﹤0.01%
7,967
– –
BLD
713
DELISTED
TopBuild
BLD
$303K ﹤0.01%
745
-4,470
-86% -$1.8M
ENIC icon
714
Enel Chile
ENIC
$6.18B
$303K ﹤0.01%
108,515
– –
ERIE icon
715
Erie Indemnity
ERIE
$13.4B
$302K ﹤0.01%
559
– –
KMX icon
716
CarMax
KMX
$8.26B
$298K ﹤0.01%
3,846
– –
JBHT icon
717
JB Hunt Transport Services
JBHT
$24.9B
$295K ﹤0.01%
1,711
-9,401
-85% -$1.58M
IPG
718
DELISTED
Interpublic Group of Companies
IPG
$294K ﹤0.01%
9,297
-2,054
-18% -$63K
INCY icon
719
Incyte
INCY
$24.5B
$292K ﹤0.01%
4,421
– –
WEAV icon
720
Weave Communications
WEAV
$402M
$291K ﹤0.01%
+22,736
New +$240K
EPAM icon
721
EPAM Systems
EPAM
$5.15B
$291K ﹤0.01%
1,462
– –
SNAP icon
722
Snap
SNAP
$9.32B
$288K ﹤0.01%
26,946
– –
BXP icon
723
Boston Properties
BXP
$10.8B
$288K ﹤0.01%
3,579
– –
BSY icon
724
Bentley Systems
BSY
$11B
$287K ﹤0.01%
5,651
– –
EVRG icon
725
Evergy
EVRG
$18.9B
$281K ﹤0.01%
4,524
-1,131
-20% -$65.8K
27 28
29
30 31

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BCI
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VLKIM
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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.