We are live on ! Find out more
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
+13.03%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$349M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$102M
2
DE icon
Deere & Co
DE
+$99.8M
3
IQV icon
IQVIA
IQV
+$66.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
CDW icon
CDW
CDW
+$16.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.4M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
MCD icon
McDonald's
MCD
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$248B
$9.5M 0.12%
161,360
+2,296
+1% +$121K
COP icon
102
ConocoPhillips
COP
$151B
$9.49M 0.12%
81,752
-4,122
-5% -$482K
LRCX icon
103
Lam Research
LRCX
$390B
$9.17M 0.12%
117,110
+6,020
+5% +$410K
GILD icon
104
Gilead Sciences
GILD
$169B
$8.95M 0.11%
110,461
-3,303
-3% -$257K
CI icon
105
Cigna
CI
$71.9B
$8.85M 0.11%
29,552
-8,097
-22% -$2.37M
EFX icon
106
Equifax
EFX
$21.4B
$8.84M 0.11%
35,750
-12,024
-25% -$2.44M
MU icon
107
Micron Technology
MU
$974B
$8.83M 0.11%
103,512
+2,764
+3% +$205K
SHW icon
108
Sherwin-Williams
SHW
$88.4B
$8.6M 0.11%
27,585
-5,155
-16% -$1.39M
PSX icon
109
Phillips 66
PSX
$89.3B
$8.49M 0.11%
63,742
+19,390
+44% +$2.32M
UPS icon
110
United Parcel Service
UPS
$88.8B
$8.36M 0.11%
53,183
+5,100
+11% +$771K
MCHP icon
111
Microchip Technology
MCHP
$44B
$8.34M 0.11%
92,447
-5,092
-5% -$415K
RGA icon
112
Reinsurance Group of America
RGA
$16B
$8.23M 0.11%
50,850
-15,600
-23% -$2.43M
ADI icon
113
Analog Devices
ADI
$188B
$8.21M 0.1%
41,330
-3,765
-8% -$672K
IBN icon
114
ICICI Bank
IBN
$107B
$8.15M 0.1%
342,039
+31,331
+10% +$721K
MMM icon
115
3M
MMM
$94.3B
$8.03M 0.1%
87,801
-4,680
-5% -$376K
MPC icon
116
Marathon Petroleum
MPC
$93.8B
$8M 0.1%
53,903
+10,675
+25% +$1.59M
BX icon
117
Blackstone
BX
$117B
$7.9M 0.1%
60,358
-4,051
-6% -$438K
PDD icon
118
Pinduoduo
PDD
$129B
$7.83M 0.1%
53,515
+21,833
+69% +$2.65M
MS icon
119
Morgan Stanley
MS
$338B
$7.77M 0.1%
83,351
-8,645
-9% -$692K
CVS icon
120
CVS Health
CVS
$119B
$7.75M 0.1%
98,124
-5,677
-5% -$404K
PODD icon
121
Insulet
PODD
$10B
$7.63M 0.1%
35,160
+28,719
+446% +$4.93M
EXC icon
122
Exelon
EXC
$46.3B
$7.61M 0.1%
211,935
+36,886
+21% +$1.42M
MRVL icon
123
Marvell Technology
MRVL
$189B
$7.61M 0.1%
126,148
+7,823
+7% +$422K
WSO icon
124
Watsco Inc
WSO
$13.1B
$7.47M 0.1%
17,435
+400
+2% +$155K
PYPL icon
125
PayPal
PYPL
$50.6B
$7.45M 0.1%
121,254
-20,473
-14% -$1.17M
3 4
5
6 7

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2023 Portfolio in Review

As of Q4 2023, B. Metzler seel. Sohn & Co held 774 positions worth $7.83B, up 18% from $6.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $349M of net new capital in Q4 2023, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was AppFolio: 11,746 shares worth $2.03M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $47.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q4 2023 buy was AppFolio: 11,746 shares worth $2.03M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q4 2023, an estimated $102M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $47.4M.
  • B. Metzler seel. Sohn & Co fully exited AGCO in Q4 2023, selling an estimated $2.96M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $7.83B portfolio in Q4 2023.
  • B. Metzler seel. Sohn & Co opened 50 new positions and closed 24 in Q4 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 18% quarter-over-quarter to $7.83B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.