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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
CI icon
126
Cigna
CI
$72.4B
$8.2M 0.08%
23,674
+58
+0.2% +$20K
EQIX icon
127
Equinix
EQIX
$102B
$8.16M 0.08%
9,192
-1,556
-14% -$1.27M
CCI icon
128
Crown Castle
CCI
$31.3B
$8.12M 0.08%
68,487
+31,254
+84% +$3.44M
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$7.88M 0.08%
94,040
+9,720
+12% +$767K
FOUR icon
130
Shift4
FOUR
$3.24B
$7.88M 0.08%
88,887
+9,723
+12% +$737K
EXC icon
131
Exelon
EXC
$46.2B
$7.78M 0.08%
191,795
-52,872
-22% -$1.99M
CMS icon
132
CMS Energy
CMS
$21.8B
$7.74M 0.08%
109,537
+18,360
+20% +$1.2M
FMX icon
133
Fomento Económico Mexicano
FMX
$40.3B
$7.67M 0.08%
77,720
+2,355
+3% +$254K
CDNS icon
134
Cadence Design Systems
CDNS
$90.2B
$7.4M 0.07%
27,320
-17,232
-39% -$4.76M
PLD icon
135
Prologis
PLD
$133B
$7.37M 0.07%
58,368
-336
-0.6% -$41.7K
LEN icon
136
Lennar Class A
LEN
$21.1B
$7.35M 0.07%
40,485
+30,029
+287% +$5.03M
C icon
137
Citigroup
C
$228B
$7.29M 0.07%
116,407
+21,538
+23% +$1.33M
DLR icon
138
Digital Realty Trust
DLR
$70.6B
$7.25M 0.07%
44,800
-3,773
-8% -$579K
EMR icon
139
Emerson Electric
EMR
$91.7B
$7.18M 0.07%
65,649
+7,744
+13% +$833K
WAB icon
140
Wabtec
WAB
$50.3B
$7.13M 0.07%
39,215
+34,500
+732% +$5.66M
VLTO icon
141
Veralto
VLTO
$23.9B
$7.09M 0.07%
63,379
+32,978
+108% +$3.48M
SAIA icon
142
Saia
SAIA
$9.52B
$7.06M 0.07%
16,141
+762
+5% +$323K
HR icon
143
Healthcare Realty
HR
$6.56B
$7.05M 0.07%
388,600
-9,000
-2% -$160K
KKR icon
144
KKR & Co
KKR
$99.6B
$6.91M 0.07%
52,923
+18,398
+53% +$2.18M
TCOM icon
145
Trip.com Group
TCOM
$29.1B
$6.9M 0.07%
116,036
-65,174
-36% -$3.02M
CSL icon
146
Carlisle Companies
CSL
$15.5B
$6.88M 0.07%
15,292
-1,560
-9% -$645K
FERG icon
147
Ferguson
FERG
$48.8B
$6.79M 0.07%
+34,203
New +$6.93M
GE icon
148
GE Aerospace
GE
$382B
$6.79M 0.07%
35,990
-2,439
-6% -$413K
SBUX icon
149
Starbucks
SBUX
$122B
$6.77M 0.07%
69,394
+784
+1% +$67.3K
ITUB icon
150
Itaú Unibanco
ITUB
$82.7B
$6.72M 0.07%
1,145,289
-80,884
-7% -$456K
4 5
6
7 8

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ERSOT
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BCI
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VLKIM
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VA
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GKIM
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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.