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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
+13.03%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$648M 8.29%
1,724,304
-6,619
-0.4% -$2.36M
AAPL icon
2
Apple
AAPL
$4.57T
$457M 5.84%
2,372,480
+39,847
+2% +$7.36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$410M 5.23%
2,931,707
+68,570
+2% +$9.21M
AMZN icon
4
Amazon
AMZN
$2.96T
$377M 4.82%
2,483,573
+59,674
+2% +$8.36M
V icon
5
Visa
V
$677B
$279M 3.57%
1,071,630
-8,590
-0.8% -$2.12M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$261M 3.34%
5,276,530
-1,023,060
-16% -$47.4M
KO icon
7
Coca-Cola
KO
$375B
$239M 3.05%
4,049,884
-47,758
-1% -$2.71M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$186M 2.38%
350,867
-5,674
-2% -$2.75M
UNH icon
9
UnitedHealth
UNH
$370B
$170M 2.17%
322,502
+35,459
+12% +$18.9M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$160M 2.05%
1,023,664
-13,579
-1% -$2.08M
PG icon
11
Procter & Gamble
PG
$339B
$158M 2.02%
1,077,138
+688,643
+177% +$102M
PANW icon
12
Palo Alto Networks
PANW
$297B
$143M 1.83%
972,770
-177,018
-15% -$23.7M
NKE icon
13
Nike
NKE
$61.9B
$114M 1.46%
1,050,201
+120,237
+13% +$12.9M
DE icon
14
Deere & Co
DE
$168B
$114M 1.45%
283,872
+264,703
+1,381% +$99.8M
MCD icon
15
McDonald's
MCD
$195B
$109M 1.39%
367,822
-34,775
-9% -$9.46M
BLK icon
16
Blackrock
BLK
$176B
$108M 1.37%
132,490
-1,345
-1% -$939K
PEP icon
17
PepsiCo
PEP
$190B
$84.4M 1.08%
496,985
+31,314
+7% +$5.19M
IQV icon
18
IQVIA
IQV
$39.3B
$77.1M 0.99%
333,143
+321,803
+2,838% +$66.1M
MA icon
19
Mastercard
MA
$493B
$73M 0.93%
171,267
+30,567
+22% +$12.3M
HD icon
20
Home Depot
HD
$355B
$72.6M 0.93%
209,610
+36,374
+21% +$11.3M
SPGI icon
21
S&P Global
SPGI
$120B
$72.2M 0.92%
163,931
+1,637
+1% +$646K
LLY icon
22
Eli Lilly
LLY
$1.06T
$66.1M 0.84%
113,327
-11,603
-9% -$6.77M
AVGO icon
23
Broadcom
AVGO
$2.04T
$62.6M 0.8%
560,870
-141,800
-20% -$13.4M
ABBV icon
24
AbbVie
ABBV
$435B
$59.3M 0.76%
382,465
+28,583
+8% +$4.17M
DHR icon
25
Danaher
DHR
$144B
$56.9M 0.73%
245,766
-3,973
-2% -$846K
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
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DCP
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BHCM
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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.