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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
-2.9%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$751M
Cap. Flow
-$496M
Cap. Flow %
-7.47%
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IT icon
Gartner
IT
+$16.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.73M
4
ORCL icon
Oracle
ORCL
+$7.15M
5
MCHP icon
Microchip Technology
MCHP
+$6.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.7M
2
NKE icon
Nike
NKE
+$31M
3
AMZN icon
Amazon
AMZN
+$27.7M
4
EL icon
Estee Lauder
EL
+$23.6M
5
RMD icon
ResMed
RMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.5B
$8.35M 0.13%
32,740
+17,748
+118% +$4.75M
PYPL icon
102
PayPal
PYPL
$50.5B
$8.29M 0.12%
141,727
-23,864
-14% -$1.55M
ADI icon
103
Analog Devices
ADI
$188B
$7.9M 0.12%
45,095
+1,134
+3% +$209K
NEM icon
104
Newmont
NEM
$124B
$7.76M 0.12%
210,019
+6,296
+3% +$256K
VRSK icon
105
Verisk Analytics
VRSK
$23.6B
$7.73M 0.12%
32,725
-8,548
-21% -$2.01M
MCHP icon
106
Microchip Technology
MCHP
$44B
$7.61M 0.11%
97,539
+79,678
+446% +$6.67M
QCOM icon
107
Qualcomm
QCOM
$171B
$7.51M 0.11%
67,660
-8,472
-11% -$983K
MS icon
108
Morgan Stanley
MS
$338B
$7.51M 0.11%
91,996
-28,564
-24% -$2.48M
UPS icon
109
United Parcel Service
UPS
$88.8B
$7.49M 0.11%
48,083
+2,110
+5% +$364K
HAL icon
110
Halliburton
HAL
$28.2B
$7.45M 0.11%
183,986
-78,155
-30% -$3.06M
AXP icon
111
American Express
AXP
$230B
$7.37M 0.11%
49,374
-25,350
-34% -$4.15M
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$7.32M 0.11%
16,745
+1,637
+11% +$816K
ANET icon
113
Arista Networks
ANET
$250B
$7.31M 0.11%
159,064
+14,480
+10% +$645K
CVS icon
114
CVS Health
CVS
$120B
$7.25M 0.11%
103,801
-107,668
-51% -$7.63M
MMM icon
115
3M
MMM
$94.4B
$7.24M 0.11%
92,481
-125
-0.1% -$10.7K
DE icon
116
Deere & Co
DE
$167B
$7.23M 0.11%
19,169
+2,009
+12% +$828K
TMUS icon
117
T-Mobile US
TMUS
$192B
$7.18M 0.11%
51,305
-1,424
-3% -$197K
IBN icon
118
ICICI Bank
IBN
$107B
$7.18M 0.11%
310,708
-171,443
-36% -$4.03M
LRCX icon
119
Lam Research
LRCX
$390B
$6.96M 0.1%
111,090
-17,530
-14% -$1.15M
BX icon
120
Blackstone
BX
$118B
$6.9M 0.1%
64,409
+40,110
+165% +$4.18M
CDNS icon
121
Cadence Design Systems
CDNS
$90.2B
$6.89M 0.1%
29,417
+1,774
+6% +$415K
MU icon
122
Micron Technology
MU
$981B
$6.85M 0.1%
100,748
-28,079
-22% -$1.88M
LNG icon
123
Cheniere Energy
LNG
$54.8B
$6.66M 0.1%
40,150
+27,735
+223% +$4.47M
T icon
124
AT&T
T
$168B
$6.66M 0.1%
443,223
-3,580
-0.8% -$52.5K
EXC icon
125
Exelon
EXC
$46.2B
$6.62M 0.1%
175,049
+84,338
+93% +$3.44M
3 4
5
6 7

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DCP
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
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SoftBank Group
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B. Metzler seel. Sohn & Co's Q3 2023 Portfolio in Review

As of Q3 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.64B, down 10% from $7.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $496M in Q3 2023, closing 36 positions and reducing 330 holdings. Its most notable exit was First Advantage, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Workiva worth $5.37M.

  • B. Metzler seel. Sohn & Co's largest Q3 2023 buy was Workiva: 53,000 shares worth $5.37M.
  • B. Metzler seel. Sohn & Co added most to Netflix in Q3 2023, an estimated $17.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $88.7M.
  • B. Metzler seel. Sohn & Co fully exited First Advantage in Q3 2023, selling an estimated $5.41M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.64B portfolio in Q3 2023.
  • B. Metzler seel. Sohn & Co opened 27 new positions and closed 36 in Q3 2023.
  • B. Metzler seel. Sohn & Co's portfolio value fell 10% quarter-over-quarter to $6.64B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.