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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
+4.34%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
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
CHRW icon
351
C.H. Robinson
CHRW
$17B
$2.26M 0.02%
25,694
-143
-0.6% -$11.4K
CSW
352
CSW Industrials
CSW
$5.72B
$2.24M 0.02%
8,461
– –
IFF icon
353
International Flavors & Fragrances
IFF
$21.7B
$2.24M 0.02%
23,528
+8,180
+53% +$750K
DOV icon
354
Dover
DOV
$28.1B
$2.24M 0.02%
12,398
+2,291
+23% +$410K
PFG icon
355
Principal Financial Group
PFG
$24.2B
$2.23M 0.02%
28,419
+1,017
+4% +$82.6K
CPB icon
356
Campbell Soup
CPB
$6.78B
$2.23M 0.02%
49,312
– –
HALO icon
357
Halozyme
HALO
$11.6B
$2.22M 0.02%
42,435
– –
IRTC icon
358
iRhythm Holdings
IRTC
$4.02B
$2.21M 0.02%
20,500
– –
EAT icon
359
Brinker International
EAT
$9.49B
$2.2M 0.02%
30,395
-13,483
-31% -$803K
KEY icon
360
KeyCorp
KEY
$24.3B
$2.2M 0.02%
154,469
-29,806
-16% -$432K
NSC icon
361
Norfolk Southern
NSC
$75.2B
$2.19M 0.02%
10,207
-2,573
-20% -$597K
MRNA icon
362
Moderna
MRNA
$24.2B
$2.19M 0.02%
18,444
+2,432
+15% +$308K
BRBR icon
363
BellRing Brands
BRBR
$1.34B
$2.19M 0.02%
38,328
+547
+1% +$31.3K
DAL icon
364
Delta Air Lines
DAL
$59.5B
$2.19M 0.02%
46,153
-4,426
-9% -$220K
CBRE icon
365
CBRE Group
CBRE
$42.7B
$2.18M 0.02%
24,447
-16,017
-40% -$1.42M
AZTA icon
366
Azenta
AZTA
$1.54B
$2.15M 0.02%
40,857
– –
FICO icon
367
Fair Isaac
FICO
$22.4B
$2.13M 0.02%
1,433
-29
-2% -$37.5K
AES icon
368
AES
AES
$10.5B
$2.13M 0.02%
121,097
+107,699
+804% +$2.05M
DASH icon
369
DoorDash
DASH
$91.9B
$2.13M 0.02%
19,540
+1,146
+6% +$138K
ED icon
370
Consolidated Edison
ED
$39.8B
$2.11M 0.02%
23,551
+1,177
+5% +$109K
BRZE icon
371
Braze
BRZE
$3.18B
$2.1M 0.02%
+54,003
New +$2.16M
HRL icon
372
Hormel Foods
HRL
$13.4B
$2.09M 0.02%
68,670
+330
+0.5% +$11.1K
ITCI
373
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.08M 0.02%
30,341
– –
RL icon
374
Ralph Lauren
RL
$23.7B
$2.07M 0.02%
11,844
-264
-2% -$45.6K
MKTX icon
375
MarketAxess Holdings
MKTX
$5.72B
$2.07M 0.02%
10,300
+41
+0.4% +$8.45K
13 14
15
16 17

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BCI
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VLKIM
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VA
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GKIM
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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.