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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
+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
WAT icon
426
Waters Corp
WAT
$40.8B
$1.54M 0.02%
4,481
-1,356
-23% -$446K
HIG icon
427
Hartford Financial Services
HIG
$38B
$1.54M 0.02%
14,924
+4,210
+39% +$386K
DUK icon
428
Duke Energy
DUK
$96.4B
$1.53M 0.02%
15,833
+1,074
+7% +$102K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.02%
5,804
-697
-11% -$163K
AEP icon
430
American Electric Power
AEP
$67.8B
$1.52M 0.02%
17,692
+369
+2% +$30K
TME icon
431
Tencent Music
TME
$13.7B
$1.51M 0.02%
135,072
+99,014
+275% +$971K
MLM icon
432
Martin Marietta Materials
MLM
$32.7B
$1.51M 0.02%
2,461
– –
EXPD icon
433
Expeditors International
EXPD
$23.8B
$1.51M 0.02%
12,402
-440
-3% -$54.4K
BIDU icon
434
Baidu
BIDU
$35.4B
$1.5M 0.02%
14,269
+1,000
+8% +$106K
COLD icon
435
Americold
COLD
$4.19B
$1.5M 0.02%
60,000
+4,500
+8% +$123K
FSLR icon
436
First Solar
FSLR
$24.4B
$1.49M 0.02%
8,798
+852
+11% +$131K
WY icon
437
Weyerhaeuser
WY
$17.8B
$1.48M 0.02%
41,296
– –
KOF icon
438
Coca-Cola Femsa
KOF
$23.1B
$1.48M 0.02%
15,228
– –
CE icon
439
Celanese
CE
$4.78B
$1.48M 0.02%
8,604
– –
XPEL icon
440
XPEL
XPEL
$1.36B
$1.47M 0.02%
27,270
– –
CPRT icon
441
Copart
CPRT
$26.8B
$1.47M 0.02%
25,306
+4,900
+24% +$252K
ULTA icon
442
Ulta Beauty
ULTA
$23B
$1.45M 0.02%
2,777
-199
-7% -$103K
AOS icon
443
A.O. Smith
AOS
$8.51B
$1.44M 0.02%
16,060
+13,159
+454% +$1.09M
PRVA icon
444
Privia Health
PRVA
$2.75B
$1.43M 0.02%
73,184
– –
INSP icon
445
Inspire Medical Systems
INSP
$1.68B
$1.43M 0.02%
6,648
+1,784
+37% +$350K
VECO icon
446
Veeco
VECO
$3.26B
$1.41M 0.02%
40,142
-2,969
-7% -$98.9K
SBAC icon
447
SBA Communications
SBAC
$19.4B
$1.4M 0.02%
6,457
– –
LH icon
448
Labcorp
LH
$26.1B
$1.4M 0.02%
6,390
-3,406
-35% -$750K
CSAN icon
449
Cosan
CSAN
$2.48B
$1.39M 0.02%
107,150
+11,000
+11% +$158K
HEI icon
450
HEICO Corp
HEI
$51.9B
$1.39M 0.02%
7,253
+6,045
+500% +$1.12M
16 17
18
19 20

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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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BHCM
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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.