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
FOXA icon
351
Fox Class A
FOXA
$26B
$2.35M 0.03%
75,180
+5,850
+8% +$178K
EA
352
DELISTED
Electronic Arts
EA
$2.35M 0.03%
17,705
– –
IRM icon
353
Iron Mountain
IRM
$37.1B
$2.32M 0.03%
28,958
-1,263
-4% -$91.4K
PLNT icon
354
Planet Fitness
PLNT
$3.62B
$2.31M 0.03%
36,951
– –
RL icon
355
Ralph Lauren
RL
$23.4B
$2.27M 0.03%
+12,108
New +$2M
MRCY icon
356
Mercury Systems
MRCY
$6.65B
$2.26M 0.02%
76,501
– –
DOC icon
357
Healthpeak Properties
DOC
$14.3B
$2.26M 0.02%
120,347
-5,000
-4% -$90.9K
ANSS
358
DELISTED
Ansys
ANSS
$2.25M 0.02%
6,494
+125
+2% +$42.3K
ACIW icon
359
ACI Worldwide
ACIW
$5.25B
$2.25M 0.02%
67,880
– –
MKTX icon
360
MarketAxess Holdings
MKTX
$5.72B
$2.25M 0.02%
10,259
+2,664
+35% +$629K
SYF icon
361
Synchrony
SYF
$25.4B
$2.24M 0.02%
51,898
-247
-0.5% -$9.84K
BRBR icon
362
BellRing Brands
BRBR
$1.3B
$2.23M 0.02%
37,781
-12,474
-25% -$710K
YETI icon
363
Yeti Holdings
YETI
$3.77B
$2.23M 0.02%
57,799
-3,400
-6% -$144K
PPLI
364
People Inc
PPLI
$3.01B
$2.22M 0.02%
50,710
– –
WHD icon
365
Cactus
WHD
$5.8B
$2.21M 0.02%
44,077
+13,215
+43% +$585K
CSGP icon
366
CoStar Group
CSGP
$12.4B
$2.21M 0.02%
22,850
-617
-3% -$53.1K
CPB icon
367
Campbell Soup
CPB
$6.68B
$2.19M 0.02%
49,312
– –
RDY icon
368
Dr. Reddy's Laboratories
RDY
$10.3B
$2.19M 0.02%
149,230
-16,250
-10% -$237K
EAT icon
369
Brinker International
EAT
$9.94B
$2.18M 0.02%
+43,878
New +$1.94M
ROST icon
370
Ross Stores
ROST
$80.3B
$2.14M 0.02%
14,552
+2,083
+17% +$298K
BLDR icon
371
Builders FirstSource
BLDR
$7.71B
$2.13M 0.02%
10,224
-889
-8% -$164K
AMN icon
372
AMN Healthcare
AMN
$1.27B
$2.13M 0.02%
34,077
– –
BBY icon
373
Best Buy
BBY
$17.5B
$2.12M 0.02%
25,877
– –
DECK icon
374
Deckers Outdoor
DECK
$12.6B
$2.11M 0.02%
13,440
+3,738
+39% +$518K
PM icon
375
Philip Morris
PM
$290B
$2.11M 0.02%
22,993
+1,161
+5% +$107K
13 14
15
16 17

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.