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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
-2.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
IP icon
176
International Paper
IP
$22.1B
$4.54M 0.07%
128,153
+47,872
+60% +$1.63M
COTY icon
177
Coty
COTY
$2.48B
$4.54M 0.07%
413,568
+50,668
+14% +$597K
TREX icon
178
Trex
TREX
$5.07B
$4.48M 0.07%
72,633
-107,995
-60% -$7.41M
HCA icon
179
HCA Healthcare
HCA
$89.1B
$4.42M 0.07%
17,970
-5,014
-22% -$1.37M
ON icon
180
ON Semiconductor
ON
$31.6B
$4.41M 0.07%
47,465
+7,968
+20% +$774K
ECL icon
181
Ecolab
ECL
$79.8B
$4.38M 0.07%
25,884
+12,506
+93% +$2.27M
FIVN icon
182
FIVE9
FIVN
$2.44B
$4.36M 0.07%
67,823
-70,039
-51% -$5.24M
UBER icon
183
Uber
UBER
$160B
$4.32M 0.07%
93,888
+27,950
+42% +$1.28M
AME icon
184
Ametek
AME
$58.8B
$4.24M 0.06%
28,716
-1,004
-3% -$157K
TRV icon
185
Travelers Companies
TRV
$78.3B
$4.16M 0.06%
25,496
-8,052
-24% -$1.34M
HBAN icon
186
Huntington Bancshares
HBAN
$35.9B
$4.16M 0.06%
399,869
-102,601
-20% -$1.15M
STT icon
187
State Street
STT
$51.4B
$4.15M 0.06%
61,943
+242
+0.4% +$17.1K
SRE icon
188
Sempra
SRE
$55.9B
$4.13M 0.06%
60,764
+10,064
+20% +$726K
EW icon
189
Edwards Lifesciences
EW
$54B
$4.13M 0.06%
59,598
-52,569
-47% -$4.22M
GPN icon
190
Global Payments
GPN
$22.7B
$4.11M 0.06%
35,634
+18,492
+108% +$2.2M
DLR icon
191
Digital Realty Trust
DLR
$70.6B
$4.08M 0.06%
33,748
+2,174
+7% +$267K
FITB
192
Fifth Third Bancorp
FITB
$52.2B
$4.08M 0.06%
161,106
-36,469
-18% -$984K
VLO icon
193
Valero Energy
VLO
$93.3B
$4.07M 0.06%
28,735
-3,047
-10% -$399K
FMX icon
194
Fomento Económico Mexicano
FMX
$40.3B
$4M 0.06%
36,685
-27,224
-43% -$3.02M
KLAC icon
195
KLA
KLAC
$262B
$3.92M 0.06%
85,370
-33,290
-28% -$1.6M
FTV icon
196
Fortive
FTV
$18.6B
$3.82M 0.06%
68,440
-628
-0.9% -$36.1K
LULU icon
197
lululemon athletica
LULU
$14.3B
$3.81M 0.06%
9,891
+1,916
+24% +$732K
IOSP icon
198
Innospec
IOSP
$2.31B
$3.8M 0.06%
37,137
-35,239
-49% -$3.68M
PNC icon
199
PNC Financial Services
PNC
$101B
$3.79M 0.06%
30,879
+4,414
+17% +$555K
MET icon
200
MetLife
MET
$61.5B
$3.75M 0.06%
59,643
-11,937
-17% -$743K
6 7
8
9 10

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ERSOT
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BCI
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VLKIM
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VA
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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.