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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
KR icon
426
Kroger
KR
$34.5B
$1.55M 0.02%
31,111
+759
+3% +$40.9K
CASY icon
427
Casey's General Stores
CASY
$30.7B
$1.55M 0.02%
4,071
-6,842
-63% -$2.28M
AEP icon
428
American Electric Power
AEP
$67.3B
$1.55M 0.02%
17,692
– –
APAM icon
429
Artisan Partners
APAM
$3.08B
$1.55M 0.02%
37,596
+3,359
+10% +$145K
AVTR icon
430
Avantor
AVTR
$9.31B
$1.54M 0.01%
72,708
+31,910
+78% +$768K
PSA icon
431
Public Storage
PSA
$60.7B
$1.52M 0.01%
5,295
+1,839
+53% +$507K
SNOW icon
432
Snowflake
SNOW
$116B
$1.52M 0.01%
11,247
+996
+10% +$147K
CCC
433
CCC Intelligent Solutions
CCC
$4.05B
$1.52M 0.01%
+137,206
New +$1.56M
LEN icon
434
Lennar Class A
LEN
$21.1B
$1.52M 0.01%
10,456
-4,990
-32% -$759K
CSGP icon
435
CoStar Group
CSGP
$12.6B
$1.51M 0.01%
20,353
-2,497
-11% -$212K
KHC icon
436
Kraft Heinz
KHC
$29.2B
$1.51M 0.01%
46,801
+4,138
+10% +$147K
RYAAY icon
437
Ryanair
RYAAY
$30.8B
$1.49M 0.01%
32,088
+15,810
+97% +$822K
UFPI icon
438
UFP Industries
UFPI
$5.12B
$1.49M 0.01%
13,316
+4,833
+57% +$562K
ARHS icon
439
Arhaus
ARHS
$1.39B
$1.49M 0.01%
87,988
+6,508
+8% +$105K
GPC icon
440
Genuine Parts
GPC
$18.6B
$1.49M 0.01%
10,774
+139
+1% +$20.7K
FTNT icon
441
Fortinet
FTNT
$119B
$1.48M 0.01%
24,639
+260
+1% +$16.2K
CERT icon
442
Certara
CERT
$1.24B
$1.47M 0.01%
106,219
+31,533
+42% +$518K
HIG icon
443
Hartford Financial Services
HIG
$38.1B
$1.47M 0.01%
14,601
-323
-2% -$32.4K
HUBB icon
444
Hubbell
HUBB
$27.5B
$1.47M 0.01%
4,009
+2,743
+217% +$1.08M
FOXF icon
445
Fox Factory Holding Corp
FOXF
$905M
$1.46M 0.01%
30,278
– –
APO icon
446
Apollo Global Management
APO
$80.8B
$1.45M 0.01%
12,313
+560
+5% +$63.5K
NTRA icon
447
Natera
NTRA
$45.1B
$1.41M 0.01%
13,028
– –
BBY icon
448
Best Buy
BBY
$17.6B
$1.41M 0.01%
16,737
-9,140
-35% -$726K
IEX icon
449
IDEX
IEX
$17.5B
$1.41M 0.01%
7,010
+3,219
+85% +$703K
KIM icon
450
Kimco Realty
KIM
$16.1B
$1.41M 0.01%
72,380
+1,950
+3% +$36.5K
16 17
18
19 20

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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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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.