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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
CL icon
51
Colgate-Palmolive
CL
$73.8B
$23.2M 0.35%
326,729
+15,601
+5% +$1.17M
BKNG icon
52
Booking.com
BKNG
$161B
$21.8M 0.33%
176,800
-3,625
-2% -$439K
OTIS icon
53
Otis Worldwide
OTIS
$27.8B
$21.7M 0.33%
269,854
-24,646
-8% -$2.11M
UNP icon
54
Union Pacific
UNP
$174B
$20.5M 0.31%
100,887
-968
-1% -$211K
ORCL icon
55
Oracle
ORCL
$419B
$18M 0.27%
169,661
+61,779
+57% +$7.15M
MELI icon
56
Mercado Libre
MELI
$98.1B
$17.8M 0.27%
14,070
+2,040
+17% +$2.59M
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.18B
$17.5M 0.26%
420,016
+198,298
+89% +$8.73M
IT icon
58
Gartner
IT
$11.8B
$17.4M 0.26%
50,634
+48,144
+1,933% +$16.8M
BDX icon
59
Becton Dickinson
BDX
$49.4B
$16.4M 0.25%
63,420
-4,145
-6% -$1.12M
PFE icon
60
Pfizer
PFE
$152B
$15.8M 0.24%
476,201
+12,921
+3% +$457K
ISRG icon
61
Intuitive Surgical
ISRG
$141B
$15.6M 0.23%
53,231
+4,853
+10% +$1.52M
CAT icon
62
Caterpillar
CAT
$388B
$15M 0.23%
55,099
+350
+0.6% +$94.9K
ENTG icon
63
Entegris
ENTG
$22.9B
$14.8M 0.22%
157,174
+16,048
+11% +$1.61M
TJX icon
64
TJX Companies
TJX
$173B
$14.6M 0.22%
164,420
-2,993
-2% -$264K
PLD icon
65
Prologis
PLD
$133B
$14.3M 0.22%
127,199
+16,662
+15% +$2.04M
XOM icon
66
ExxonMobil
XOM
$658B
$13.4M 0.2%
114,349
-44,237
-28% -$4.85M
INTC icon
67
Intel
INTC
$491B
$13.1M 0.2%
367,914
+18,097
+5% +$630K
CVX icon
68
Chevron
CVX
$385B
$12.9M 0.2%
76,794
+6,376
+9% +$1.03M
NOW icon
69
ServiceNow
NOW
$132B
$12.7M 0.19%
113,220
-625
-0.5% -$71.3K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$12.2M 0.18%
210,773
-96,878
-31% -$5.94M
ELV icon
71
Elevance Health
ELV
$84.4B
$12.1M 0.18%
27,863
-4,038
-13% -$1.83M
MDLZ icon
72
Mondelez International
MDLZ
$78.7B
$12M 0.18%
172,604
+10,743
+7% +$774K
VZ icon
73
Verizon
VZ
$196B
$11.2M 0.17%
345,440
-47,633
-12% -$1.61M
BAC icon
74
Bank of America
BAC
$448B
$11.1M 0.17%
407,177
-99,056
-20% -$2.93M
CMCSA icon
75
Comcast
CMCSA
$91.1B
$10.8M 0.16%
243,713
+10,354
+4% +$462K
1 2
3
4 5

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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.