We are live on ! Find out more
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
MC icon
251
Moelis & Co
MC
$4.93B
$3.6M 0.04%
63,422
+1,065
+2% +$58.2K
HUBS icon
252
HubSpot
HUBS
$11B
$3.57M 0.04%
5,694
+266
+5% +$160K
AVNT icon
253
Avient
AVNT
$4.17B
$3.56M 0.04%
82,097
+20,470
+33% +$798K
GM icon
254
General Motors
GM
$78.4B
$3.56M 0.04%
78,416
+28,319
+57% +$1.1M
PRI icon
255
Primerica
PRI
$9.63B
$3.54M 0.04%
13,993
– –
HPE icon
256
Hewlett Packard
HPE
$72B
$3.54M 0.04%
199,486
+15,568
+8% +$253K
CSX icon
257
CSX Corp
CSX
$92.5B
$3.53M 0.04%
95,316
-21,997
-19% -$803K
PFGC icon
258
Performance Food Group
PFGC
$17.9B
$3.52M 0.04%
47,197
– –
WAL icon
259
Western Alliance Bancorporation
WAL
$8.89B
$3.51M 0.04%
54,755
+14,539
+36% +$892K
CASY icon
260
Casey's General Stores
CASY
$30.7B
$3.48M 0.04%
10,913
– –
COTY icon
261
Coty
COTY
$2.48B
$3.47M 0.04%
290,540
-134,768
-32% -$1.64M
PPG icon
262
PPG Industries
PPG
$25.8B
$3.46M 0.04%
23,939
+7,098
+42% +$1.01M
XYZ
263
Block Inc
XYZ
$47.5B
$3.44M 0.04%
40,716
+259
+0.6% +$18.7K
PRU icon
264
Prudential Financial
PRU
$42.2B
$3.43M 0.04%
29,213
-6,743
-19% -$727K
CPAY icon
265
Corpay
CPAY
$26.7B
$3.43M 0.04%
11,103
-876
-7% -$251K
JBTM
266
JBT Marel
JBTM
$6.32B
$3.41M 0.04%
32,495
+5,010
+18% +$499K
PDD icon
267
Pinduoduo
PDD
$129B
$3.41M 0.04%
29,301
-24,214
-45% -$3.17M
WELL icon
268
Welltower
WELL
$163B
$3.37M 0.04%
36,095
-2,890
-7% -$262K
REXR icon
269
Rexford Industrial Realty
REXR
$8.07B
$3.35M 0.04%
66,510
+4,910
+8% +$260K
EGP icon
270
EastGroup Properties
EGP
$10.8B
$3.33M 0.04%
18,531
– –
EL icon
271
Estee Lauder
EL
$31.8B
$3.33M 0.04%
21,608
+780
+4% +$111K
IR icon
272
Ingersoll Rand
IR
$33B
$3.32M 0.04%
34,991
-5,012
-13% -$429K
KKR icon
273
KKR & Co
KKR
$99.6B
$3.3M 0.04%
32,834
+1,886
+6% +$173K
AFL icon
274
Aflac
AFL
$60.7B
$3.3M 0.04%
38,400
+1,103
+3% +$90.4K
BNY
275
Bank of New York Mellon
BNY
$109B
$3.29M 0.04%
57,141
+6
+0% +$330
9 10
11
12 13

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.