We are live on ! Find out more
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
SPSC icon
276
SPS Commerce
SPSC
$2.69B
$3.08M 0.03%
16,368
– –
HES
277
DELISTED
Hess
HES
$3.08M 0.03%
20,849
– –
TSCO icon
278
Tractor Supply
TSCO
$18.4B
$3.07M 0.03%
56,820
-4,095
-7% -$220K
AVNT icon
279
Avient
AVNT
$4.17B
$3.07M 0.03%
70,260
-11,837
-14% -$518K
EVR icon
280
Evercore
EVR
$11.7B
$3.06M 0.03%
14,696
– –
KEYS icon
281
Keysight
KEYS
$58.5B
$3.05M 0.03%
22,304
-2,458
-10% -$359K
RRX icon
282
Regal Rexnord
RRX
$11.5B
$3M 0.03%
22,207
– –
NDAQ icon
283
Nasdaq
NDAQ
$53.3B
$3M 0.03%
49,755
+2,268
+5% +$137K
PNFP icon
284
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3M 0.03%
37,424
-223
-0.6% -$17.8K
CZR icon
285
Caesars Entertainment
CZR
$6.08B
$2.99M 0.03%
75,333
+16,113
+27% +$605K
HUM icon
286
Humana
HUM
$45.1B
$2.98M 0.03%
7,984
+106
+1% +$35.8K
AMP icon
287
Ameriprise Financial
AMP
$49.9B
$2.98M 0.03%
6,978
+484
+7% +$207K
GEN icon
288
Gen Digital
GEN
$17.5B
$2.96M 0.03%
118,361
-7,871
-6% -$180K
IR icon
289
Ingersoll Rand
IR
$32.9B
$2.95M 0.03%
32,525
-2,466
-7% -$227K
RMBS icon
290
Rambus
RMBS
$10.4B
$2.95M 0.03%
50,210
– –
GM icon
291
General Motors
GM
$78.6B
$2.95M 0.03%
63,425
-14,991
-19% -$677K
ORLY icon
292
O'Reilly Automotive
ORLY
$75B
$2.93M 0.03%
41,565
+5,130
+14% +$355K
ANSS
293
DELISTED
Ansys
ANSS
$2.92M 0.03%
9,091
+2,597
+40% +$851K
ON icon
294
ON Semiconductor
ON
$31.5B
$2.91M 0.03%
42,485
+18,553
+78% +$1.3M
CMI icon
295
Cummins
CMI
$87.5B
$2.91M 0.03%
10,507
+87
+0.8% +$24.9K
VLTO icon
296
Veralto
VLTO
$23.9B
$2.9M 0.03%
30,401
+10,282
+51% +$983K
TROW icon
297
T. Rowe Price
TROW
$24.4B
$2.9M 0.03%
25,156
+244
+1% +$28.1K
COR icon
298
Cencora
COR
$62.9B
$2.89M 0.03%
12,834
-310
-2% -$71.8K
AVB icon
299
AvalonBay Communities
AVB
$26.2B
$2.87M 0.03%
13,863
-595
-4% -$115K
FDX icon
300
FedEx
FDX
$76B
$2.86M 0.03%
9,539
+256
+3% +$67K
10 11
12
13 14

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.