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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
GS icon
76
Goldman Sachs
GS
$301B
$17.5M 0.17%
35,426
+10,552
+42% +$5.16M
XOM icon
77
ExxonMobil
XOM
$657B
$17.1M 0.17%
145,506
-5,281
-4% -$610K
AMGN icon
78
Amgen
AMGN
$224B
$17M 0.17%
52,667
+1,874
+4% +$613K
VZ icon
79
Verizon
VZ
$196B
$16.9M 0.17%
377,323
-2,597
-0.7% -$108K
CDW icon
80
CDW
CDW
$16.9B
$16.9M 0.17%
74,568
-13,680
-16% -$3.04M
LOW icon
81
Lowe's Companies
LOW
$124B
$16.7M 0.17%
61,496
+339
+0.6% +$82.1K
QCOM icon
82
Qualcomm
QCOM
$171B
$16.5M 0.16%
97,319
+1,233
+1% +$218K
ADI icon
83
Analog Devices
ADI
$188B
$16.4M 0.16%
71,430
+26,096
+58% +$5.88M
HDB icon
84
HDFC Bank
HDB
$120B
$15.3M 0.15%
487,544
-27,818
-5% -$855K
AWK icon
85
American Water Works
AWK
$27B
$15.2M 0.15%
103,625
+14,645
+16% +$2.08M
BDX icon
86
Becton Dickinson
BDX
$49.4B
$15.1M 0.15%
62,546
-6,682
-10% -$1.57M
ANET icon
87
Arista Networks
ANET
$250B
$14.5M 0.14%
151,468
-2,312
-2% -$201K
MS icon
88
Morgan Stanley
MS
$338B
$14.5M 0.14%
139,078
+41,811
+43% +$4.21M
TJX icon
89
TJX Companies
TJX
$172B
$14.3M 0.14%
121,965
-25,777
-17% -$2.96M
SCHW
90
Charles Schwab
SCHW
$186B
$14.3M 0.14%
220,261
+5,645
+3% +$371K
NEE icon
91
NextEra Energy
NEE
$179B
$14.2M 0.14%
168,084
+5,282
+3% +$412K
MSCI icon
92
MSCI
MSCI
$40.8B
$14.1M 0.14%
24,154
+2,684
+13% +$1.46M
DIS icon
93
Walt Disney
DIS
$179B
$14.1M 0.14%
146,373
-8,259
-5% -$760K
CMCSA icon
94
Comcast
CMCSA
$91B
$13.8M 0.14%
330,087
+4,308
+1% +$170K
IBM icon
95
IBM
IBM
$225B
$13.5M 0.13%
61,184
+106
+0.2% +$20.8K
PFE icon
96
Pfizer
PFE
$152B
$13.1M 0.13%
453,491
+43,963
+11% +$1.28M
ADP icon
97
Automatic Data Processing
ADP
$108B
$13.1M 0.13%
47,253
+75
+0.2% +$19.6K
EFX icon
98
Equifax
EFX
$21.4B
$13M 0.13%
44,266
+8,141
+23% +$2.3M
PNC icon
99
PNC Financial Services
PNC
$101B
$12.7M 0.13%
68,462
+1,067
+2% +$187K
WEC icon
100
WEC Energy
WEC
$34.8B
$12.4M 0.12%
129,295
+38,200
+42% +$3.39M
2 3
4
5 6

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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.