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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
O icon
476
Realty Income
O
$59B
$1.25M 0.01%
23,167
+7,193
+45% +$389K
BNTX icon
477
BioNTech
BNTX
$23.5B
$1.24M 0.01%
13,476
+3,554
+36% +$341K
BIIB icon
478
Biogen
BIIB
$30.9B
$1.23M 0.01%
5,720
-729
-11% -$171K
CTS icon
479
CTS Corp
CTS
$1.82B
$1.23M 0.01%
26,240
+15,696
+149% +$689K
SMCI icon
480
Super Micro Computer
SMCI
$24.6B
$1.23M 0.01%
12,130
-34,890
-74% -$2.56M
CALM icon
481
Cal-Maine
CALM
$3.84B
$1.22M 0.01%
20,728
-1,264
-6% -$71.9K
SFBS
482
ServisFirst Bancshares
SFBS
$4.95B
$1.21M 0.01%
18,286
-3,031
-14% -$193K
BALL icon
483
Ball Corp
BALL
$16.5B
$1.21M 0.01%
17,907
– –
BZ icon
484
Kanzhun
BZ
$7.18B
$1.21M 0.01%
68,795
+37,275
+118% +$588K
DHI icon
485
D.R. Horton
DHI
$40.9B
$1.21M 0.01%
7,326
-81
-1% -$12.1K
ABR icon
486
Arbor Realty Trust
ABR
$983M
$1.2M 0.01%
90,415
+13,099
+17% +$176K
GEHC icon
487
GE HealthCare
GEHC
$32.8B
$1.2M 0.01%
13,146
– –
MO icon
488
Altria Group
MO
$108B
$1.19M 0.01%
27,317
+21,746
+390% +$902K
NTRA icon
489
Natera
NTRA
$45.3B
$1.19M 0.01%
13,028
– –
NTAP icon
490
NetApp
NTAP
$39.5B
$1.19M 0.01%
11,307
-3,117
-22% -$289K
COO icon
491
Cooper Companies
COO
$15B
$1.19M 0.01%
11,690
+274
+2% +$26.5K
FBK icon
492
FB Financial Corp
FBK
$3.1B
$1.18M 0.01%
31,418
+2,670
+9% +$98.2K
SBH icon
493
Sally Beauty Holdings
SBH
$1.52B
$1.18M 0.01%
94,996
+14,174
+18% +$177K
LPRO
494
DELISTED
Open Lending Corp
LPRO
$1.18M 0.01%
188,462
+4,830
+3% +$35.6K
CF icon
495
CF Industries
CF
$18B
$1.18M 0.01%
14,128
+6,244
+79% +$498K
CRI icon
496
Carter's
CRI
$1.44B
$1.18M 0.01%
+13,881
New +$1.1M
CEG icon
497
Constellation Energy
CEG
$98.9B
$1.17M 0.01%
6,317
+446
+8% +$63.3K
SCSC icon
498
Scansource
SCSC
$1.05B
$1.16M 0.01%
26,342
+10,680
+68% +$435K
DAY
499
DELISTED
Dayforce
DAY
$1.15M 0.01%
17,406
– –
TTD icon
500
Trade Desk
TTD
$6.4B
$1.15M 0.01%
13,178
+2,608
+25% +$198K
18 19
20
21 22

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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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BHCM
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PI
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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.