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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
+11.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$95.3M
2
CTVA icon
Corteva
CTVA
+$83.5M
3
ROK icon
Rockwell Automation
ROK
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
226
Hamilton Lane
HLNE
$5.78B
$4.11M 0.05%
36,477
-3,793
-9% -$428K
EEFT icon
227
Euronet Worldwide
EEFT
$2.64B
$4.08M 0.05%
37,145
+185
+0.5% +$19.4K
EBAY icon
228
eBay
EBAY
$47.2B
$4.04M 0.04%
76,512
+1,166
+2% +$53K
RRX icon
229
Regal Rexnord
RRX
$11.5B
$4M 0.04%
22,207
– –
EWBC icon
230
East-West Bancorp
EWBC
$18.2B
$3.97M 0.04%
50,243
– –
OZK icon
231
Bank OZK
OZK
$5.66B
$3.97M 0.04%
87,301
-8,066
-8% -$361K
GPN icon
232
Global Payments
GPN
$22.7B
$3.95M 0.04%
29,566
-2,064
-7% -$273K
CBRE icon
233
CBRE Group
CBRE
$42.7B
$3.93M 0.04%
40,464
+2,794
+7% +$251K
LNT icon
234
Alliant Energy
LNT
$17.8B
$3.93M 0.04%
77,932
+7,860
+11% +$385K
TTEK icon
235
Tetra Tech
TTEK
$9.06B
$3.91M 0.04%
105,755
– –
KEYS icon
236
Keysight
KEYS
$58.7B
$3.87M 0.04%
24,762
+3,051
+14% +$469K
AIT icon
237
Applied Industrial Technologies
AIT
$13B
$3.87M 0.04%
19,596
– –
MTD icon
238
Mettler-Toledo International
MTD
$28.8B
$3.87M 0.04%
2,905
-444
-13% -$547K
STT icon
239
State Street
STT
$51.4B
$3.87M 0.04%
50,005
-7,845
-14% -$582K
KB icon
240
KB Financial Group
KB
$41.3B
$3.84M 0.04%
73,787
+4,150
+6% +$196K
INVH icon
241
Invitation Homes
INVH
$17.7B
$3.77M 0.04%
105,811
-62,360
-37% -$2.11M
MEDP icon
242
Medpace
MEDP
$16.9B
$3.76M 0.04%
9,306
-1,395
-13% -$490K
MMM icon
243
3M
MMM
$94.4B
$3.74M 0.04%
42,131
-45,670
-52% -$3.79M
TXRH icon
244
Texas Roadhouse
TXRH
$13.8B
$3.7M 0.04%
23,945
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$3.69M 0.04%
28,180
-29,383
-51% -$3.37M
RBC icon
246
RBC Bearings
RBC
$17.5B
$3.69M 0.04%
13,633
– –
REGN icon
247
Regeneron Pharmaceuticals
REGN
$82.1B
$3.69M 0.04%
3,829
+219
+6% +$208K
NEM icon
248
Newmont
NEM
$124B
$3.65M 0.04%
101,702
-50,061
-33% -$1.73M
ALL icon
249
Allstate
ALL
$66.3B
$3.62M 0.04%
20,952
– –
CCI icon
250
Crown Castle
CCI
$31.3B
$3.62M 0.04%
34,163
+1,169
+4% +$127K
8 9
10
11 12

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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q1 2024 Portfolio in Review

As of Q1 2024, B. Metzler seel. Sohn & Co held 787 positions worth $9.06B, up 16% from $7.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $541M of net new capital in Q1 2024, opening 37 new positions and adding to 308 existing holdings. Its largest new stake was Celsius Holdings: 102,109 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $53.8M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2024 buy was Celsius Holdings: 102,109 shares worth $8.47M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q1 2024, an estimated $95.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $53.8M.
  • B. Metzler seel. Sohn & Co fully exited Workiva in Q1 2024, selling an estimated $6.8M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $9.06B portfolio in Q1 2024.
  • B. Metzler seel. Sohn & Co opened 37 new positions and closed 33 in Q1 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 16% quarter-over-quarter to $9.06B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.