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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
+4.34%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
+$63.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
3
SPGI icon
S&P Global
SPGI
+$59.9M
4
AZO icon
AutoZone
AZO
+$17.7M
5
ROK icon
Rockwell Automation
ROK
+$15.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
3
MRK icon
Merck
MRK
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 14.95%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$17.6B
$3.98M 0.04%
78,151
+219
+0.3% +$11K
SYY icon
227
Sysco
SYY
$40.3B
$3.97M 0.04%
55,678
+547
+1% +$40.9K
CNS icon
228
Cohen & Steers
CNS
$4.39B
$3.96M 0.04%
54,545
-2,153
-4% -$153K
DG icon
229
Dollar General
DG
$26.7B
$3.9M 0.04%
29,460
-10,787
-27% -$1.51M
STT icon
230
State Street
STT
$51.7B
$3.87M 0.04%
52,332
+2,327
+5% +$173K
FIVN icon
231
FIVE9
FIVN
$2.48B
$3.85M 0.04%
87,278
+5,124
+6% +$266K
CIB icon
232
Grupo Cibest SA
CIB
$23.6B
$3.8M 0.04%
116,467
-30,300
-21% -$1.04M
AIT icon
233
Applied Industrial Technologies
AIT
$13.3B
$3.8M 0.04%
19,596
– –
RF icon
234
Regions Financial
RF
$27B
$3.77M 0.04%
188,163
-15,131
-7% -$293K
MEDP icon
235
Medpace
MEDP
$16.9B
$3.76M 0.04%
9,133
-173
-2% -$68.5K
ES icon
236
Eversource Energy
ES
$26.8B
$3.75M 0.04%
66,169
+12,288
+23% +$728K
LII icon
237
Lennox International
LII
$14.9B
$3.69M 0.04%
6,897
+497
+8% +$245K
EWBC icon
238
East-West Bancorp
EWBC
$18.1B
$3.68M 0.04%
50,243
– –
CVS icon
239
CVS Health
CVS
$119B
$3.65M 0.04%
61,838
+703
+1% +$44K
CFG icon
240
Citizens Financial Group
CFG
$30.8B
$3.65M 0.04%
101,196
-13,063
-11% -$456K
EEFT icon
241
Euronet Worldwide
EEFT
$2.65B
$3.64M 0.04%
35,171
-1,974
-5% -$216K
CCI icon
242
Crown Castle
CCI
$31.6B
$3.64M 0.04%
37,233
+3,070
+9% +$302K
KKR icon
243
KKR & Co
KKR
$99.4B
$3.63M 0.04%
34,525
+1,691
+5% +$172K
MC icon
244
Moelis & Co
MC
$4.93B
$3.61M 0.03%
63,422
– –
MAR icon
245
Marriott International
MAR
$91.3B
$3.6M 0.03%
14,902
-1,421
-9% -$341K
DFS
246
DELISTED
Discover Financial Services
DFS
$3.56M 0.03%
27,237
-943
-3% -$118K
OZK icon
247
Bank OZK
OZK
$5.65B
$3.51M 0.03%
85,695
-1,606
-2% -$69.9K
COTY icon
248
Coty
COTY
$2.46B
$3.49M 0.03%
348,608
+58,068
+20% +$622K
WDAY icon
249
Workday
WDAY
$45B
$3.47M 0.03%
15,533
+105
+0.7% +$25.3K
BNY
250
Bank of New York Mellon
BNY
$109B
$3.46M 0.03%
57,796
+655
+1% +$37.9K
8 9
10
11 12

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HTC
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2024 Portfolio in Review

As of Q2 2024, B. Metzler seel. Sohn & Co held 788 positions worth $10.4B, up 14% from $9.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2024 filing shows 34 new, 397 increased, 224 reduced and 32 closed positions. Its largest new stake was Kinsale Capital Group: 12,800 shares worth $4.93M. The largest sale was Johnson & Johnson, an estimated $97.4M.

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

  • B. Metzler seel. Sohn & Co's largest Q2 2024 buy was Kinsale Capital Group: 12,800 shares worth $4.93M.
  • B. Metzler seel. Sohn & Co added most to IQVIA in Q2 2024, an estimated $65M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $97.4M.
  • B. Metzler seel. Sohn & Co fully exited Permian Resources in Q2 2024, selling an estimated $4.12M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 47% of its $10.4B portfolio in Q2 2024.
  • B. Metzler seel. Sohn & Co opened 34 new positions and closed 32 in Q2 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.