We are live on ! Find out more
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
IOT icon
751
Samsara
IOT
$23.5B
$205K ﹤0.01%
+4,251
New +$172K
WYNN icon
752
Wynn Resorts
WYNN
$10.8B
$202K ﹤0.01%
+2,107
New +$169K
VIV icon
753
Telefônica Brasil
VIV
$18.6B
$198K ﹤0.01%
19,293
– –
HMY icon
754
Harmony Gold Mining
HMY
$12.2B
$192K ﹤0.01%
18,850
-52,575
-74% -$513K
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
$149K ﹤0.01%
16,612
– –
PARA
756
DELISTED
Paramount Global Class B
PARA
$123K ﹤0.01%
11,613
– –
WWR icon
757
Westwater Resources
WWR
$76.3M
$19.1K ﹤0.01%
37,000
– –
AZN icon
758
AstraZeneca
AZN
$246B
– –
-4,077
Closed -$636K
BWA icon
759
BorgWarner
BWA
$14.2B
– –
-9,800
Closed -$316K
CASY icon
760
Casey's General Stores
CASY
$30.7B
– –
-4,071
Closed -$1.55M
CBZ icon
761
CBIZ
CBZ
$2.96B
– –
-31,199
Closed -$2.31M
CCRN
762
DELISTED
Cross Country Healthcare
CCRN
– –
-48,272
Closed -$668K
CFLT
763
DELISTED
Confluent
CFLT
– –
-7,895
Closed -$233K
CHRD icon
764
Chord Energy
CHRD
$7.62B
– –
-1,321
Closed -$222K
CLF icon
765
Cleveland-Cliffs
CLF
$7.08B
– –
-12,713
Closed -$196K
CLH icon
766
Clean Harbors
CLH
$16.4B
– –
-3,513
Closed -$794K
DAL icon
767
Delta Air Lines
DAL
$59.5B
– –
-46,153
Closed -$2.19M
DBRG.PRJ icon
768
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$179M
– –
-98,374
Closed -$2.36M
EAT icon
769
Brinker International
EAT
$9.49B
– –
-30,395
Closed -$2.2M
ETSY icon
770
Etsy
ETSY
$7.29B
– –
-3,703
Closed -$218K
FMC icon
771
FMC
FMC
$1.3B
– –
-9,939
Closed -$572K
FOXF icon
772
Fox Factory Holding Corp
FOXF
$905M
– –
-30,278
Closed -$1.46M
GSK icon
773
GSK
GSK
$102B
– –
-24,367
Closed -$938K
HLN icon
774
Haleon
HLN
$43.7B
– –
-76,651
Closed -$633K
MCW
775
DELISTED
Mister Car Wash
MCW
– –
-94,204
Closed -$671K
28 29 30
31
32

Similar funds

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 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.