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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
ONT
726
Onterris Inc
ONT
$576M
$236K ﹤0.01%
7,332
-88
-1% -$2.53K
MTCH icon
727
Match Group
MTCH
$8.45B
$235K ﹤0.01%
6,432
– –
GLPI icon
728
Gaming and Leisure Properties
GLPI
$12.4B
$234K ﹤0.01%
4,749
– –
MGM icon
729
MGM Resorts International
MGM
$11.1B
$226K ﹤0.01%
+5,064
New +$199K
APA icon
730
APA Corp
APA
$14.2B
$225K ﹤0.01%
6,277
– –
MO icon
731
Altria Group
MO
$109B
$225K ﹤0.01%
5,571
– –
BC icon
732
Brunswick
BC
$5.28B
$225K ﹤0.01%
+2,322
New +$184K
WRK
733
DELISTED
WestRock Company
WRK
$224K ﹤0.01%
+5,390
New +$207K
PAYC icon
734
Paycom
PAYC
$9.57B
$223K ﹤0.01%
1,078
– –
LSCC icon
735
Lattice Semiconductor
LSCC
$17.9B
$223K ﹤0.01%
3,228
– –
VKTX icon
736
Viking Therapeutics
VKTX
$3.94B
$221K ﹤0.01%
+11,857
New +$155K
DBX icon
737
Dropbox
DBX
$7.41B
$216K ﹤0.01%
+7,333
New +$204K
HEI icon
738
HEICO Corp
HEI
$51.3B
$216K ﹤0.01%
+1,208
New +$205K
VIV icon
739
Telefônica Brasil
VIV
$18.6B
$211K ﹤0.01%
19,293
– –
FFIV icon
740
F5
FFIV
$23.4B
$210K ﹤0.01%
+1,174
New +$192K
VST icon
741
Vistra
VST
$48.6B
$209K ﹤0.01%
+5,414
New +$188K
TTC icon
742
Toro Company
TTC
$9.41B
$206K ﹤0.01%
+2,146
New +$184K
WTRG icon
743
Essential Utilities
WTRG
$11.4B
$204K ﹤0.01%
+5,449
New +$190K
CPT icon
744
Camden Property Trust
CPT
$10.9B
$203K ﹤0.01%
+2,040
New +$189K
Z icon
745
Zillow
Z
$7.68B
$202K ﹤0.01%
+3,483
New +$154K
PARA
746
DELISTED
Paramount Global Class B
PARA
$172K ﹤0.01%
11,613
– –
LCID icon
747
Lucid Motors
LCID
$2.64B
$145K ﹤0.01%
3,452
– –
WU icon
748
Western Union
WU
$2.2B
$135K ﹤0.01%
11,300
– –
SIRI icon
749
SiriusXM
SIRI
$9.61B
$80.4K ﹤0.01%
1,470
– –
WWR icon
750
Westwater Resources
WWR
$76.3M
$20.9K ﹤0.01%
37,000
– –
27 28 29
30
31

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.