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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
MRCY icon
376
Mercury Systems
MRCY
$6.55B
$2.06M 0.02%
76,501
– –
QTWO icon
377
Q2 Holdings
QTWO
$3.95B
$2.05M 0.02%
33,966
– –
MTSI icon
378
MACOM Technology Solutions
MTSI
$22.9B
$2.04M 0.02%
18,342
– –
KVUE icon
379
Kenvue
KVUE
$36.6B
$2.03M 0.02%
111,784
+18,898
+20% +$366K
MOH icon
380
Molina Healthcare
MOH
$10.2B
$2.03M 0.02%
6,822
-8,859
-56% -$3.01M
LULU icon
381
lululemon athletica
LULU
$14.3B
$2.03M 0.02%
6,780
+195
+3% +$65.2K
FOXA icon
382
Fox Class A
FOXA
$26.1B
$2.02M 0.02%
58,780
-16,400
-22% -$536K
NUE icon
383
Nucor
NUE
$61.9B
$2.01M 0.02%
12,721
+264
+2% +$45.9K
BLD
384
DELISTED
TopBuild
BLD
$2.01M 0.02%
+5,215
New +$2.13M
NTAP icon
385
NetApp
NTAP
$38.9B
$1.99M 0.02%
15,484
+4,177
+37% +$469K
EL icon
386
Estee Lauder
EL
$31.8B
$1.98M 0.02%
18,628
-2,980
-14% -$391K
PPLI
387
People Inc
PPLI
$2.97B
$1.95M 0.02%
50,710
– –
LKQ icon
388
LKQ Corp
LKQ
$6.25B
$1.94M 0.02%
46,595
-8,340
-15% -$373K
POWI icon
389
Power Integrations
POWI
$3.54B
$1.94M 0.02%
27,589
+4,510
+20% +$324K
CARR icon
390
Carrier Global
CARR
$52.4B
$1.92M 0.02%
30,510
-5,636
-16% -$346K
ALLY icon
391
Ally Financial
ALLY
$13.4B
$1.9M 0.02%
48,016
-11,400
-19% -$445K
TER icon
392
Teradyne
TER
$59.3B
$1.9M 0.02%
12,782
+8,932
+232% +$1.13M
PEG icon
393
Public Service Enterprise Group
PEG
$37.5B
$1.87M 0.02%
25,332
+1,162
+5% +$82.6K
SKY icon
394
Champion Homes
SKY
$5.11B
$1.85M 0.02%
27,235
+4,953
+22% +$371K
OMC icon
395
Omnicom Group
OMC
$23.6B
$1.84M 0.02%
20,549
+2,457
+14% +$228K
HLIO icon
396
Helios Technologies
HLIO
$2.68B
$1.84M 0.02%
38,517
+374
+1% +$17.9K
CPRT icon
397
Copart
CPRT
$27.2B
$1.84M 0.02%
33,934
+8,628
+34% +$471K
WMB icon
398
Williams Companies
WMB
$88.4B
$1.83M 0.02%
43,152
+964
+2% +$38.7K
CTS icon
399
CTS Corp
CTS
$1.83B
$1.81M 0.02%
35,753
+9,513
+36% +$470K
JBHT icon
400
JB Hunt Transport Services
JBHT
$24.9B
$1.78M 0.02%
11,112
+7,326
+194% +$1.23M
14 15
16
17 18

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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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.