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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
+13.03%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
EW icon
176
Edwards Lifesciences
EW
$54B
$5.13M 0.07%
67,322
+7,724
+13% +$537K
FTV icon
177
Fortive
FTV
$18.6B
$5.12M 0.07%
92,341
+23,901
+35% +$1.26M
USB icon
178
US Bancorp
USB
$100B
$5.11M 0.07%
118,082
+32,168
+37% +$1.18M
ISRG icon
179
Intuitive Surgical
ISRG
$142B
$5.01M 0.06%
14,852
-38,379
-72% -$11.4M
EMR icon
180
Emerson Electric
EMR
$91.7B
$4.99M 0.06%
51,222
-4,642
-8% -$425K
ECL icon
181
Ecolab
ECL
$79.8B
$4.96M 0.06%
25,031
-853
-3% -$153K
MNST icon
182
Monster Beverage
MNST
$89.2B
$4.92M 0.06%
170,906
-67,814
-28% -$1.81M
KMI icon
183
Kinder Morgan
KMI
$70.1B
$4.86M 0.06%
275,683
+177,395
+180% +$3.02M
ZBH icon
184
Zimmer Biomet
ZBH
$18.5B
$4.83M 0.06%
39,661
-4,452
-10% -$497K
OZK icon
185
Bank OZK
OZK
$5.66B
$4.75M 0.06%
95,367
+1,259
+1% +$51.9K
GE icon
186
GE Aerospace
GE
$382B
$4.69M 0.06%
46,053
-26,667
-37% -$2.47M
PBR icon
187
Petrobras
PBR
$116B
$4.65M 0.06%
291,443
-19,534
-6% -$299K
IOSP icon
188
Innospec
IOSP
$2.31B
$4.64M 0.06%
37,652
+515
+1% +$54.8K
CDNS icon
189
Cadence Design Systems
CDNS
$90.2B
$4.64M 0.06%
17,030
-12,387
-42% -$3.19M
TXT icon
190
Textron
TXT
$15.2B
$4.62M 0.06%
57,402
+13,337
+30% +$1.03M
HLNE icon
191
Hamilton Lane
HLNE
$5.78B
$4.57M 0.06%
40,270
+217
+0.5% +$20.5K
FOUR icon
192
Shift4
FOUR
$3.24B
$4.52M 0.06%
60,833
+7,543
+14% +$450K
STT icon
193
State Street
STT
$51.4B
$4.48M 0.06%
57,850
-4,093
-7% -$285K
CIB icon
194
Grupo Cibest SA
CIB
$23.3B
$4.47M 0.06%
145,257
+111,950
+336% +$3.04M
MSI icon
195
Motorola Solutions
MSI
$77.3B
$4.47M 0.06%
14,262
-6,355
-31% -$1.92M
EOG icon
196
EOG Resources
EOG
$75.2B
$4.42M 0.06%
36,567
-3,480
-9% -$433K
EVR icon
197
Evercore
EVR
$11.7B
$4.4M 0.06%
25,714
+3,077
+14% +$445K
HCA icon
198
HCA Healthcare
HCA
$89.1B
$4.32M 0.06%
15,958
-2,012
-11% -$497K
NSA
199
DELISTED
National Storage Affiliates Trust
NSA
$4.27M 0.05%
102,869
+10,522
+11% +$353K
TCOM icon
200
Trip.com Group
TCOM
$29.1B
$4.26M 0.05%
118,254
+92,407
+358% +$3.15M
6 7
8
9 10

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ERSOT
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BCI
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SoftBank Group
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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 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.