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
CARR icon
376
Carrier Global
CARR
$52.4B
$2.1M 0.02%
36,146
-248
-0.7% -$13.9K
ITCI
377
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.1M 0.02%
30,341
+4,334
+17% +$298K
TRMB icon
378
Trimble
TRMB
$13.5B
$2.06M 0.02%
31,941
– –
KDP icon
379
Keurig Dr Pepper
KDP
$39.7B
$2.05M 0.02%
66,977
+10,450
+18% +$322K
SPG icon
380
Simon Property Group
SPG
$71B
$2.05M 0.02%
13,098
+5,651
+76% +$829K
ED icon
381
Consolidated Edison
ED
$39.8B
$2.03M 0.02%
22,374
-9,300
-29% -$834K
J icon
382
Jacobs Solutions
J
$17.3B
$2.02M 0.02%
+15,873
New +$1.86M
RGEN icon
383
Repligen
RGEN
$9.3B
$2M 0.02%
10,868
-497
-4% -$94.6K
KVUE icon
384
Kenvue
KVUE
$36.6B
$1.99M 0.02%
92,886
+33,384
+56% +$678K
CSW
385
CSW Industrials
CSW
$5.72B
$1.98M 0.02%
8,461
– –
CRWD icon
386
CrowdStrike
CRWD
$226B
$1.97M 0.02%
24,584
-2,952
-11% -$226K
SGRY icon
387
Surgery Partners
SGRY
$1.96B
$1.97M 0.02%
66,028
– –
CHRW icon
388
C.H. Robinson
CHRW
$17B
$1.97M 0.02%
25,837
-9,409
-27% -$736K
SKY icon
389
Champion Homes
SKY
$5.11B
$1.89M 0.02%
22,282
-1,992
-8% -$154K
FICO icon
390
Fair Isaac
FICO
$22.4B
$1.83M 0.02%
1,462
-343
-19% -$429K
DOV icon
391
Dover
DOV
$28.1B
$1.79M 0.02%
10,107
– –
QTWO icon
392
Q2 Holdings
QTWO
$3.95B
$1.79M 0.02%
33,966
+2,358
+7% +$107K
VLTO icon
393
Veralto
VLTO
$23.9B
$1.78M 0.02%
20,119
-2,403
-11% -$199K
DINO icon
394
HF Sinclair
DINO
$15.2B
$1.78M 0.02%
29,500
-8,963
-23% -$510K
HLN icon
395
Haleon
HLN
$43.7B
$1.77M 0.02%
208,655
– –
EQR icon
396
Equity Residential
EQR
$24.4B
$1.76M 0.02%
27,961
-5,500
-16% -$335K
ON icon
397
ON Semiconductor
ON
$31.6B
$1.76M 0.02%
23,932
-23,866
-50% -$1.83M
FND icon
398
Floor & Decor
FND
$6.44B
$1.76M 0.02%
13,570
-2,661
-16% -$302K
CLX icon
399
Clorox
CLX
$13.1B
$1.76M 0.02%
11,468
+5,294
+86% +$790K
MTSI icon
400
MACOM Technology Solutions
MTSI
$22.9B
$1.75M 0.02%
18,342
– –
14 15
16
17 18

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.