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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
AIZ icon
726
Assurant
AIZ
$13.9B
$280K ﹤0.01%
1,410
– –
CTLT
727
DELISTED
CATALENT, INC.
CTLT
$276K ﹤0.01%
4,554
– –
FFIV icon
728
F5
FFIV
$23.4B
$271K ﹤0.01%
1,229
– –
CG icon
729
Carlyle Group
CG
$17.4B
$265K ﹤0.01%
6,150
– –
LSCC icon
730
Lattice Semiconductor
LSCC
$17.9B
$261K ﹤0.01%
4,924
-3,376
-41% -$173K
MSA icon
731
Mine Safety
MSA
$7.44B
$260K ﹤0.01%
1,468
– –
ASAI
732
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$258K ﹤0.01%
37,465
+9,032
+32% +$80K
TOST icon
733
Toast
TOST
$20.2B
$257K ﹤0.01%
+9,071
New +$230K
ALB icon
734
Albemarle
ALB
$15.3B
$257K ﹤0.01%
2,709
– –
ROKU icon
735
Roku
ROKU
$22.4B
$253K ﹤0.01%
3,394
– –
MTCH icon
736
Match Group
MTCH
$8.45B
$251K ﹤0.01%
6,635
– –
CYTK icon
737
Cytokinetics
CYTK
$10.6B
$248K ﹤0.01%
4,698
– –
QRVO icon
738
Qorvo
QRVO
$8.53B
$244K ﹤0.01%
2,366
-2,174
-48% -$244K
LW icon
739
Lamb Weston
LW
$7.23B
$238K ﹤0.01%
3,670
– –
Z icon
740
Zillow
Z
$7.68B
$234K ﹤0.01%
+3,671
New +$197K
SOLV icon
741
Solventum
SOLV
$14.3B
$231K ﹤0.01%
+3,313
New +$199K
CRL icon
742
Charles River Laboratories
CRL
$13.5B
$222K ﹤0.01%
1,126
– –
WTRG icon
743
Essential Utilities
WTRG
$11.4B
$219K ﹤0.01%
5,688
– –
MOS icon
744
The Mosaic Company
MOS
$7.34B
$218K ﹤0.01%
8,137
– –
DAY
745
DELISTED
Dayforce
DAY
$217K ﹤0.01%
3,548
-15,666
-82% -$863K
OVV icon
746
Ovintiv
OVV
$17.6B
$215K ﹤0.01%
5,624
– –
ONT
747
Onterris Inc
ONT
$576M
$212K ﹤0.01%
8,071
– –
EXE
748
Expand Energy Corp
EXE
$22.7B
$211K ﹤0.01%
2,566
– –
AFG icon
749
American Financial Group
AFG
$12B
$210K ﹤0.01%
+1,557
New +$202K
GFI icon
750
Gold Fields
GFI
$36B
$209K ﹤0.01%
13,636
-33,701
-71% -$521K
28 29
30
31 32

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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 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.