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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
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
AMT icon
101
American Tower
AMT
$79.2B
$12M 0.12%
51,595
+17,854
+53% +$3.96M
RGA icon
102
Reinsurance Group of America
RGA
$16B
$11.8M 0.12%
54,175
+12,025
+29% +$2.56M
WFC icon
103
Wells Fargo
WFC
$264B
$11.8M 0.12%
208,646
-51,464
-20% -$2.91M
TFC icon
104
Truist Financial
TFC
$63.9B
$11.7M 0.12%
272,523
+198
+0.1% +$8.36K
GWW icon
105
W.W. Grainger
GWW
$61.3B
$11.6M 0.12%
11,178
+5,770
+107% +$5.59M
LRCX icon
106
Lam Research
LRCX
$390B
$11.4M 0.11%
139,980
-7,330
-5% -$637K
URI icon
107
United Rentals
URI
$71.5B
$11.1M 0.11%
13,708
+3,977
+41% +$2.86M
CVX icon
108
Chevron
CVX
$385B
$11M 0.11%
74,422
– –
ADSK icon
109
Autodesk
ADSK
$53.1B
$10.9M 0.11%
39,700
+10,390
+35% +$2.62M
WSO icon
110
Watsco Inc
WSO
$13.1B
$10.7M 0.11%
21,723
+250
+1% +$120K
AME icon
111
Ametek
AME
$58.7B
$10.4M 0.1%
60,363
+2,346
+4% +$392K
LNG icon
112
Cheniere Energy
LNG
$54.8B
$10.3M 0.1%
57,358
+23,672
+70% +$4.26M
COP icon
113
ConocoPhillips
COP
$151B
$10.3M 0.1%
97,736
-333
-0.3% -$36.6K
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$10M 0.1%
136,134
-9,505
-7% -$668K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$9.98M 0.1%
20,309
-2,397
-11% -$1.12M
OKE icon
116
Oneok
OKE
$57.5B
$9.97M 0.1%
109,384
+3,966
+4% +$345K
GILD icon
117
Gilead Sciences
GILD
$169B
$9.52M 0.09%
113,501
-2,476
-2% -$189K
GEV icon
118
GE Vernova
GEV
$269B
$9.43M 0.09%
36,974
+26,647
+258% +$5.12M
FAST icon
119
Fastenal
FAST
$60.3B
$9.13M 0.09%
255,726
+46,914
+22% +$1.59M
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.3B
$9.03M 0.09%
76,065
-442
-0.6% -$52.7K
PGR icon
121
Progressive
PGR
$124B
$8.94M 0.09%
35,211
-3,626
-9% -$843K
UBER icon
122
Uber
UBER
$160B
$8.81M 0.09%
117,239
+2,476
+2% +$174K
UPS icon
123
United Parcel Service
UPS
$88.8B
$8.73M 0.09%
64,041
+6,049
+10% +$794K
T icon
124
AT&T
T
$167B
$8.61M 0.09%
391,419
+212
+0.1% +$4.22K
VRSK icon
125
Verisk Analytics
VRSK
$23.4B
$8.37M 0.08%
31,226
+224
+0.7% +$60.6K
3 4
5
6 7

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BHCM
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GKIM
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ACA
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VLKIM
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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.