Latest B. Metzler seel. Sohn & Co. AG Stock Portfolio

B. Metzler seel. Sohn & Co. AG Performance:

2024 Q3: -4.98%YTD: 13.95%2023: 25.1%

Performance for 2024 Q3 is -4.98%, and YTD is 13.95%, and 2023 is 25.1%.

About B. Metzler seel. Sohn & Co. AG and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, B. Metzler seel. Sohn & Co. AG reported an equity portfolio of $10.1 Billions as of 30 Sep, 2024.

The top stock holdings of B. Metzler seel. Sohn & Co. AG are MSFT, AAPL, GOOG. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP. and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off SHELL PLC, JOHN BEAN TECHS (JBT) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in ROCKWELL AU. (ROK), HONEYWELL INTL (HON) and TOPBUILD CORP. (BLD). B. Metzler seel. Sohn & Co. AG opened new stock positions in FERGUSON ENTERPRISES INC., COREBRIDGE FINANCIAL INC. (CRBG) and FIRST HAWAIIAN INC (FHB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), WESTINGH.AI.BR.T. (WAB) and LIBERTY MED.C FORMULA ONE (BATRA).

B. Metzler seel. Sohn & Co. AG Annual Return Estimates Vs S&P 500

Our best estimate is that B. Metzler seel. Sohn & Co. AG made a return of -4.98% in the last quarter. In trailing 12 months, it's portfolio return was 25.22%.

New Buys

Ticker	$ Bought
ferguson enterprises inc.	6,791,500
corebridge financial inc.	4,753,080
first hawaiian inc	3,736,270
knight-swift tr. hldgs	3,728,520
group 1 autom.	3,286,100
instal.bldg prods	2,418,120
churchill downs inc.	2,353,200
exact scien.	2,193,060

New stocks bought by B. Metzler seel. Sohn & Co. AG

Additions

Ticker	% Inc.
westingh.ai.br.t.	731
liberty med.c formula one	643
deckers outdoor	418
old domin.fr.line	412
tencent music ent.grp	411
zscaler inc.	307
lennar corp.	287
hologic inc.	281

Additions to existing portfolio by B. Metzler seel. Sohn & Co. AG

Reductions

Ticker	% Reduced
rockwell au.	-94.62
insulet corp.	-79.02
microchip tech.	-75.17
dexcom inc.	-60.22
alphabet inc.	-55.39
mckesson	-55.00
five below inc.	-49.63
blackstone inc.	-48.59

B. Metzler seel. Sohn & Co. AG reduced stake in above stock

Sold off

None of the stocks were completely sold off by B. Metzler seel. Sohn & Co. AG

Sector Distribution

B. Metzler seel. Sohn & Co. AG has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Healthcare	14
Financial Services	12.2
Consumer Cyclical	11.7
Consumer Defensive	8.9
Communication Services	7.9
Industrials	7.3
Others	3
Basic Materials	1.8
Energy	1.3
Real Estate	1.2

Market Cap. Distribution

B. Metzler seel. Sohn & Co. AG has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.9
LARGE-CAP	38.8
MID-CAP	3.1
UNALLOCATED	3

Stocks belong to which Index?

About 93% of the stocks held by B. Metzler seel. Sohn & Co. AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.2
Others	7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
APP	applovin corp.	55.2 %
INSP	inspire med sys	54.4 %
PCVX	vaxcyte inc.	51.3 %
ERIE	erie indty co	49.0 %
GSHD	goosehead ins.	45.1 %

Top 5 Winners ($)		$
AAPL	apple inc.	60.2 M
UNH	unitedhealth group incorporated	37.5 M
KO	coca-cola company	33.4 M
SPGI	s&p global inc.	30.2 M
TMO	thermo fisher scientific inc.	23.4 M

Top 5 Losers (%)		%
DE	deere & company	-85.6 %
DECK	deckers outdoor	-82.5 %
TTEK	tetra tech inc.	-77.4 %
CTAS	cintas corp.	-72.2 %
SMCI	super micro comput.	-58.2 %

Top 5 Losers ($)		$
DE	deere & company	-828.9 M
CTAS	cintas corp.	-139.7 M
GOOG	alphabet inc.	-42.2 M
MSFT	microsoft corp.	-27.1 M
AMZN	amazon.com inc.	-16.9 M

B. Metzler seel. Sohn & Co. AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of B. Metzler seel. Sohn & Co. AG

B. Metzler seel. Sohn & Co. AG has 753 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for B. Metzler seel. Sohn & Co. AG last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent techs inc.	0.02	15,697	2,330,690	reduced	-17.74

AAON	aaon inc.	0.01	11,914	1,284,810	added	227

AAPL	apple inc.	6.22	2,682,860	625,084,000	reduced	-0.47

ABBV	abbvie inc.	0.89	452,807	89,419,900	reduced	-7.71

ABC	cencora	0.02	7,320	1,647,590	reduced	-42.96

ABNB	airbnb inc.	0.05	36,169	4,586,860	added	15.67

ABR	arbor rlty tr.inc.	0.01	86,747	1,349,780	added	19.83

ABT	abbott labs	0.26	225,996	25,765,400	added	74.41

ACIW	aci worldwide inc.	0.03	51,027	2,597,270	reduced	-24.83

ADBE	adobe inc.	0.26	49,811	25,788,500	reduced	-15.19

ADI	analog devices inc.	0.16	71,430	16,441,000	added	57.56

ADM	archer daniels mi	0.02	26,678	1,593,740	unchanged	0.00

ADP	autom. data proc.	0.13	47,253	13,076,300	added	0.16

ADSK	autodesk inc.	0.11	39,700	10,936,600	added	35.45

AEP	amer. el. pwr	0.02	17,692	1,815,200	unchanged	0.00

AES	aes corp.	0.03	128,279	2,572,980	added	5.93

AFL	aflac inc.	0.04	35,916	4,015,410	reduced	-4.83

AIG	amer.intl grp inc	0.02	23,246	1,702,300	reduced	-45.39

AIT	applied ind. techs	0.04	16,094	3,591,050	reduced	-17.87

AJG	gallagher , a.j.	0.05	17,114	4,815,370	reduced	-9.71