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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
+6.36%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$753M 7.49%
1,750,735
+98,782
+6% +$42.2M
AAPL icon
2
Apple
AAPL
$4.57T
$625M 6.22%
2,682,864
-12,744
-0.5% -$2.85M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$513M 5.1%
3,093,354
+503,571
+19% +$84.5M
AMZN icon
4
Amazon
AMZN
$2.96T
$492M 4.89%
2,641,259
+139,667
+6% +$25.5M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$480M 4.77%
3,953,347
-449,353
-10% -$53.1M
PG icon
6
Procter & Gamble
PG
$339B
$302M 3%
1,743,375
-4,556
-0.3% -$773K
UNH icon
7
UnitedHealth
UNH
$370B
$277M 2.75%
473,398
-26,066
-5% -$14.7M
KO icon
8
Coca-Cola
KO
$375B
$269M 2.68%
3,748,703
-471,160
-11% -$32.3M
V icon
9
Visa
V
$677B
$269M 2.67%
977,053
-68,764
-7% -$18.6M
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$254M 2.53%
411,290
+61,816
+18% +$36.6M
SPGI icon
11
S&P Global
SPGI
$120B
$225M 2.24%
435,476
+12,806
+3% +$6.34M
PANW icon
12
Palo Alto Networks
PANW
$297B
$174M 1.73%
1,018,862
-7,922
-0.8% -$1.33M
IQV icon
13
IQVIA
IQV
$39.3B
$148M 1.47%
623,216
-770
-0.1% -$182K
NKE icon
14
Nike
NKE
$61.9B
$145M 1.44%
1,639,451
+430,757
+36% +$33.8M
DE icon
15
Deere & Co
DE
$168B
$137M 1.36%
328,125
-901
-0.3% -$340K
MCD icon
16
McDonald's
MCD
$195B
$121M 1.21%
398,194
+1,303
+0.3% +$359K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$117M 1.16%
203,874
-14,655
-7% -$7.54M
BLK icon
18
Blackrock
BLK
$176B
$115M 1.15%
121,512
-878
-0.7% -$760K
MA icon
19
Mastercard
MA
$493B
$114M 1.14%
231,279
+26,983
+13% +$12.5M
PEP icon
20
PepsiCo
PEP
$190B
$102M 1.01%
597,058
+44,287
+8% +$7.61M
CTVA icon
21
Corteva
CTVA
$51.3B
$99.9M 0.99%
1,698,749
+25
+0% +$1.36K
HD icon
22
Home Depot
HD
$355B
$92.1M 0.92%
227,243
+17,747
+8% +$6.47M
ABBV icon
23
AbbVie
ABBV
$435B
$89.4M 0.89%
452,807
-37,812
-8% -$7.06M
LLY icon
24
Eli Lilly
LLY
$1.06T
$85.8M 0.85%
96,903
-11,095
-10% -$9.97M
AVGO icon
25
Broadcom
AVGO
$2.04T
$80.5M 0.8%
466,724
-20,596
-4% -$3.3M
1
2 3 4 5

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SGA
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PF
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GIM
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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 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.