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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
GEV icon
401
GE Vernova
GEV
$269B
$1.77M 0.02%
+10,327
New +$1.64M
FSLR icon
402
First Solar
FSLR
$25.9B
$1.77M 0.02%
7,846
-952
-11% -$208K
FWRG icon
403
First Watch Restaurant Group
FWRG
$727M
$1.76M 0.02%
100,367
– –
WHD icon
404
Cactus
WHD
$5.78B
$1.75M 0.02%
33,227
-10,850
-25% -$552K
CHD icon
405
Church & Dwight Co
CHD
$24.4B
$1.73M 0.02%
16,644
+11,011
+195% +$1.16M
TTWO icon
406
Take-Two Interactive
TTWO
$46.8B
$1.72M 0.02%
11,072
+351
+3% +$53.2K
EQH icon
407
Equitable Holdings
EQH
$14B
$1.71M 0.02%
41,905
+25,024
+148% +$980K
BILL icon
408
BILL Holdings
BILL
$4.93B
$1.7M 0.02%
32,393
-1,895
-6% -$107K
COLD icon
409
Americold
COLD
$4.13B
$1.66M 0.02%
65,000
+5,000
+8% +$123K
HTHT icon
410
Huazhu Hotels Group
HTHT
$12.8B
$1.66M 0.02%
49,813
-67,095
-57% -$2.53M
J icon
411
Jacobs Solutions
J
$17.3B
$1.65M 0.02%
14,245
-1,628
-10% -$191K
NTRS icon
412
Northern Trust
NTRS
$34.4B
$1.64M 0.02%
19,516
+126
+0.6% +$10.6K
HEI icon
413
HEICO Corp
HEI
$51.3B
$1.63M 0.02%
7,298
+45
+0.6% +$9.5K
LOPE icon
414
Grand Canyon Education
LOPE
$3.76B
$1.62M 0.02%
11,597
-499
-4% -$68.8K
ADM icon
415
Archer Daniels Midland
ADM
$38.8B
$1.61M 0.02%
26,678
+498
+2% +$30.5K
DPZ icon
416
Domino's
DPZ
$11.8B
$1.6M 0.02%
3,107
+1,563
+101% +$797K
RJF icon
417
Raymond James Financial
RJF
$34.6B
$1.6M 0.02%
12,959
+944
+8% +$117K
AXON
418
Axon Enterprise
AXON
$51.7B
$1.59M 0.02%
5,410
+86
+2% +$25.7K
BBD icon
419
Banco Bradesco
BBD
$35B
$1.59M 0.02%
710,009
+573,736
+421% +$1.48M
DUK icon
420
Duke Energy
DUK
$96.1B
$1.59M 0.02%
15,833
– –
CLX icon
421
Clorox
CLX
$13.1B
$1.58M 0.02%
11,591
+123
+1% +$17.1K
BLDR icon
422
Builders FirstSource
BLDR
$8.08B
$1.57M 0.02%
11,379
+1,155
+11% +$196K
SGRY icon
423
Surgery Partners
SGRY
$1.96B
$1.57M 0.02%
66,028
– –
EXPD icon
424
Expeditors International
EXPD
$23B
$1.56M 0.02%
12,541
+139
+1% +$16.6K
BZ icon
425
Kanzhun
BZ
$7.49B
$1.56M 0.02%
82,976
+14,181
+21% +$286K
15 16
17
18 19

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ERSOT
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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.