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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
+6.36%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.6M |
| 4 |
Nike
NKE
|
+$33.8M |
| 5 |
Amazon
AMZN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$86.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$65.2M |
| 3 |
NVIDIA
NVDA
|
+$53.1M |
| 4 |
Coca-Cola
KO
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$11.1B
| – | – |
-5,064
| Closed | -$225K |
|
777
Middleby
MIDD
$5.43B
| – | – |
-5,622
| Closed | -$689K |
|
778
MINISO
MNSO
$3.59B
| – | – |
-14,263
| Closed | -$272K |
|
779
Murphy USA
MUSA
$10B
| – | – |
-595
| Closed | -$279K |
|
780
Natera
NTRA
$45.1B
| – | – |
-13,028
| Closed | -$1.41M |
|
781
Novartis
NVS
$294B
| – | – |
-2,642
| Closed | -$281K |
|
782
UiPath
PATH
$8.14B
| – | – |
-11,432
| Closed | -$145K |
|
783
Planet Fitness
PLNT
$3.62B
| – | – |
-36,951
| Closed | -$2.72M |
|
784
Ryanair
RYAAY
$30.8B
| – | – |
-32,088
| Closed | -$1.49M |
|
785
Southern Copper
SCCO
$164B
| – | – |
-8,978
| Closed | -$895K |
|
786
Shell
SHEL
$250B
| – | – |
-84,966
| Closed | -$6.13M |
|
787
SiTime
SITM
$20.1B
| – | – |
-8,593
| Closed | -$1.07M |
|
788
Toro Company
TTC
$9.41B
| – | – |
-2,255
| Closed | -$211K |
|
789
Unilever
UL
$134B
| – | – |
-18,073
| Closed | -$1.12M |
|
790
Wolfspeed
WOLF
$1.57B
| – | – |
-13,850
| Closed | -$315K |
|
|
JBTM
791
JBT Marel
JBTM
$6.32B
| – | – |
-32,495
| Closed | -$3.09M |
|
|
WRK
792
DELISTED
WestRock Company
WRK
| – | – |
-5,747
| Closed | -$289K |
|
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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.