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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
-2.9%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$547M 8.24%
1,730,923
-7,026
-0.4% -$2.32M
AAPL icon
2
Apple
AAPL
$4.57T
$399M 6.02%
2,332,633
-5,207
-0.2% -$955K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$375M 5.65%
2,863,137
-686,042
-19% -$88.7M
AMZN icon
4
Amazon
AMZN
$2.96T
$308M 4.64%
2,423,899
-206,822
-8% -$27.7M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$274M 4.13%
6,299,590
-88,440
-1% -$3.96M
V icon
6
Visa
V
$677B
$248M 3.74%
1,080,220
-6,905
-0.6% -$1.66M
KO icon
7
Coca-Cola
KO
$375B
$229M 3.46%
4,097,642
+19,885
+0.5% +$1.19M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$180M 2.72%
356,541
+5,783
+2% +$3.08M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$162M 2.43%
1,037,243
-34,844
-3% -$5.75M
UNH icon
10
UnitedHealth
UNH
$370B
$145M 2.18%
287,043
-1,179
-0.4% -$580K
PANW icon
11
Palo Alto Networks
PANW
$297B
$135M 2.03%
1,149,788
-54,356
-5% -$6.43M
MCD icon
12
McDonald's
MCD
$195B
$106M 1.6%
402,597
-5,141
-1% -$1.47M
NKE icon
13
Nike
NKE
$61.9B
$88.9M 1.34%
929,964
-301,386
-24% -$31M
BLK icon
14
Blackrock
BLK
$176B
$86.5M 1.3%
133,835
-1,227
-0.9% -$857K
PEP icon
15
PepsiCo
PEP
$190B
$78.9M 1.19%
465,671
+9,131
+2% +$1.66M
LLY icon
16
Eli Lilly
LLY
$1.06T
$67.1M 1.01%
124,930
+2,127
+2% +$1.1M
SPGI icon
17
S&P Global
SPGI
$120B
$59.3M 0.89%
162,294
+5,426
+3% +$2.13M
AVGO icon
18
Broadcom
AVGO
$2.04T
$58.4M 0.88%
702,670
-64,400
-8% -$5.58M
PG icon
19
Procter & Gamble
PG
$339B
$56.7M 0.85%
388,495
-18,569
-5% -$2.84M
MA icon
20
Mastercard
MA
$493B
$55.7M 0.84%
140,700
+2,132
+2% +$856K
DHR icon
21
Danaher
DHR
$144B
$54.9M 0.83%
249,739
+15,406
+7% +$3.44M
ABBV icon
22
AbbVie
ABBV
$435B
$52.7M 0.8%
353,882
+7,470
+2% +$1.1M
HD icon
23
Home Depot
HD
$355B
$52.3M 0.79%
173,236
+925
+0.5% +$297K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$48.1M 0.72%
364,785
+8,298
+2% +$1.08M
INTU icon
25
Intuit
INTU
$89B
$48M 0.72%
94,014
+4,415
+5% +$2.23M
1
2 3 4 5

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HTC
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SGA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
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GKIM
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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.