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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
MCO icon
151
Moody's
MCO
$82.5B
$6.7M 0.07%
14,115
+434
+3% +$201K
INTC icon
152
Intel
INTC
$493B
$6.7M 0.07%
285,521
+13,583
+5% +$339K
MRVL icon
153
Marvell Technology
MRVL
$191B
$6.47M 0.06%
89,662
-5,961
-6% -$412K
ECL icon
154
Ecolab
ECL
$79.8B
$6.44M 0.06%
25,228
+206
+0.8% +$50.4K
YUMC icon
155
Yum China
YUMC
$16.3B
$6.35M 0.06%
141,025
-9,367
-6% -$312K
WDAY icon
156
Workday
WDAY
$44.8B
$6.33M 0.06%
25,916
+10,383
+67% +$2.45M
NEM icon
157
Newmont
NEM
$124B
$6.27M 0.06%
117,360
+10,500
+10% +$522K
HAL icon
158
Halliburton
HAL
$28.2B
$6.25M 0.06%
215,252
+84,282
+64% +$2.66M
ALL icon
159
Allstate
ALL
$66.3B
$6.12M 0.06%
32,255
+855
+3% +$152K
IBN icon
160
ICICI Bank
IBN
$107B
$6.11M 0.06%
204,739
+4,523
+2% +$132K
MSI icon
161
Motorola Solutions
MSI
$77.3B
$6.03M 0.06%
13,420
-1,314
-9% -$548K
KLAC icon
162
KLA
KLAC
$262B
$6.02M 0.06%
77,710
-9,160
-11% -$719K
KNSL icon
163
Kinsale Capital Group
KNSL
$8.53B
$5.96M 0.06%
12,800
– –
USB icon
164
US Bancorp
USB
$100B
$5.95M 0.06%
130,109
+2,231
+2% +$97.9K
BOOT icon
165
Boot Barn
BOOT
$5.02B
$5.93M 0.06%
35,455
-2,425
-6% -$333K
TGT icon
166
Target
TGT
$69.2B
$5.89M 0.06%
37,763
-679
-2% -$101K
HBAN icon
167
Huntington Bancshares
HBAN
$35.9B
$5.87M 0.06%
399,464
+65,002
+19% +$923K
KAI icon
168
Kadant
KAI
$4B
$5.85M 0.06%
17,299
-1,583
-8% -$506K
INFY icon
169
Infosys
INFY
$51B
$5.82M 0.06%
261,554
+14,919
+6% +$326K
IP icon
170
International Paper
IP
$22.1B
$5.76M 0.06%
117,959
+11,664
+11% +$543K
RRX icon
171
Regal Rexnord
RRX
$11.5B
$5.72M 0.06%
34,505
+12,298
+55% +$1.9M
TMUS icon
172
T-Mobile US
TMUS
$192B
$5.72M 0.06%
27,727
-11,590
-29% -$2.22M
HQY icon
173
HealthEquity
HQY
$8.83B
$5.68M 0.06%
69,339
+5,883
+9% +$454K
ITW icon
174
Illinois Tool Works
ITW
$83.5B
$5.66M 0.06%
21,615
-42
-0.2% -$10.3K
PDD icon
175
Pinduoduo
PDD
$129B
$5.66M 0.06%
41,961
+7,111
+20% +$874K
5 6
7
8 9

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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
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 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.