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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
FRPT icon
201
Freshpet
FRPT
$3.45B
$4.75M 0.05%
34,736
– –
LNT icon
202
Alliant Energy
LNT
$17.8B
$4.74M 0.05%
78,151
– –
WAL icon
203
Western Alliance Bancorporation
WAL
$8.89B
$4.74M 0.05%
54,755
– –
ZS icon
204
Zscaler
ZS
$28.9B
$4.7M 0.05%
27,499
+20,743
+307% +$3.79M
IDXX icon
205
Idexx Laboratories
IDXX
$46.2B
$4.67M 0.05%
9,235
+215
+2% +$104K
VVV icon
206
Valvoline
VVV
$4.21B
$4.63M 0.05%
110,591
-7,467
-6% -$317K
TXT icon
207
Textron
TXT
$15.2B
$4.59M 0.05%
51,792
+2,996
+6% +$264K
ABNB icon
208
Airbnb
ABNB
$111B
$4.59M 0.05%
36,169
+4,900
+16% +$635K
ZBH icon
209
Zimmer Biomet
ZBH
$18.5B
$4.57M 0.05%
42,343
+351
+0.8% +$38.3K
COF icon
210
Capital One
COF
$134B
$4.55M 0.05%
30,396
– –
ENSG icon
211
The Ensign Group
ENSG
$10.5B
$4.52M 0.04%
31,409
-5,672
-15% -$808K
ROP icon
212
Roper Technologies
ROP
$39.5B
$4.48M 0.04%
8,054
+3,347
+71% +$1.84M
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$4.15B
$4.42M 0.04%
117,507
+852
+0.7% +$32.5K
MDB icon
214
MongoDB
MDB
$35.3B
$4.37M 0.04%
16,150
-2,703
-14% -$702K
HPE icon
215
Hewlett Packard
HPE
$72B
$4.35M 0.04%
212,572
-1,490
-0.7% -$28.5K
ICFI icon
216
ICF International
ICFI
$1.62B
$4.35M 0.04%
26,066
+3,283
+14% +$505K
SYY icon
217
Sysco
SYY
$40.3B
$4.35M 0.04%
55,678
– –
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.33M 0.04%
50,115
+370
+0.7% +$33K
HLNE icon
219
Hamilton Lane
HLNE
$5.78B
$4.33M 0.04%
25,696
-6,528
-20% -$945K
PYPL icon
220
PayPal
PYPL
$50.5B
$4.25M 0.04%
54,464
-19,446
-26% -$1.3M
MU icon
221
Micron Technology
MU
$981B
$4.25M 0.04%
40,954
-15,870
-28% -$1.66M
K
222
DELISTED
Kellanova
K
$4.21M 0.04%
52,171
-18,630
-26% -$1.33M
PBR icon
223
Petrobras
PBR
$116B
$4.21M 0.04%
292,152
-28,617
-9% -$421K
LII icon
224
Lennox International
LII
$14.9B
$4.17M 0.04%
6,897
– –
EWBC icon
225
East-West Bancorp
EWBC
$18.2B
$4.16M 0.04%
50,243
– –
7 8
9
10 11

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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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.