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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
PCAR icon
451
PACCAR
PCAR
$69.8B
$1.41M 0.01%
13,666
-11,987
-47% -$1.32M
CPT icon
452
Camden Property Trust
CPT
$10.9B
$1.41M 0.01%
12,892
+6,610
+105% +$683K
ULTA icon
453
Ulta Beauty
ULTA
$23.3B
$1.4M 0.01%
3,634
+857
+31% +$348K
FND icon
454
Floor & Decor
FND
$6.44B
$1.4M 0.01%
14,090
+520
+4% +$59.8K
MPWR icon
455
Monolithic Power Systems
MPWR
$68.9B
$1.4M 0.01%
1,698
+196
+13% +$141K
RGEN icon
456
Repligen
RGEN
$9.3B
$1.38M 0.01%
10,929
+61
+0.6% +$9.56K
CPAY icon
457
Corpay
CPAY
$26.7B
$1.38M 0.01%
5,163
-5,940
-53% -$1.68M
MLM icon
458
Martin Marietta Materials
MLM
$33.3B
$1.37M 0.01%
2,525
+64
+3% +$37.2K
BIIB icon
459
Biogen
BIIB
$30.1B
$1.36M 0.01%
5,861
+141
+2% +$30.6K
MTB icon
460
M&T Bank
MTB
$36.4B
$1.36M 0.01%
8,962
+139
+2% +$20.3K
GVA icon
461
Granite Construction
GVA
$5.49B
$1.35M 0.01%
21,854
+3,547
+19% +$210K
GPN icon
462
Global Payments
GPN
$22.7B
$1.35M 0.01%
13,973
-15,593
-53% -$1.72M
VECO icon
463
Veeco
VECO
$3.07B
$1.35M 0.01%
28,862
-11,280
-28% -$446K
RMD icon
464
ResMed
RMD
$32.6B
$1.34M 0.01%
7,025
+140
+2% +$28.4K
NVR icon
465
NVR
NVR
$17.1B
$1.33M 0.01%
175
+4
+2% +$30.6K
TTD icon
466
Trade Desk
TTD
$6.37B
$1.32M 0.01%
13,528
+350
+3% +$31.6K
AOS icon
467
A.O. Smith
AOS
$8.65B
$1.32M 0.01%
16,145
+85
+0.5% +$7.19K
WAT icon
468
Waters Corp
WAT
$40.7B
$1.31M 0.01%
4,532
+51
+1% +$16.3K
KOF icon
469
Coca-Cola Femsa
KOF
$23B
$1.31M 0.01%
15,228
– –
WLK icon
470
Westlake Corp
WLK
$10.3B
$1.3M 0.01%
9,000
-2,300
-20% -$353K
ZS icon
471
Zscaler
ZS
$28.9B
$1.3M 0.01%
6,756
+58
+0.9% +$10.3K
SFM icon
472
Sprouts Farmers Market
SFM
$7.87B
$1.29M 0.01%
+15,479
New +$1.13M
DHI icon
473
D.R. Horton
DHI
$42.2B
$1.29M 0.01%
9,155
+1,829
+25% +$269K
WSM icon
474
Williams-Sonoma
WSM
$29.5B
$1.29M 0.01%
9,138
+1,086
+13% +$162K
DINO icon
475
HF Sinclair
DINO
$15.2B
$1.28M 0.01%
24,050
-5,450
-18% -$307K
17 18
19
20 21

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.