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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
HSY icon
476
Hershey
HSY
$36.6B
$1.28M 0.01%
6,970
+144
+2% +$27.9K
HEI.A icon
477
HEICO Corp Class A
HEI.A
$37B
$1.27M 0.01%
7,157
+102
+1% +$17.2K
CEG icon
478
Constellation Energy
CEG
$98.6B
$1.27M 0.01%
6,317
– –
CE icon
479
Celanese
CE
$4.92B
$1.26M 0.01%
9,364
+760
+9% +$116K
MO icon
480
Altria Group
MO
$109B
$1.24M 0.01%
27,317
– –
PTC icon
481
PTC
PTC
$16.3B
$1.24M 0.01%
6,835
+115
+2% +$20.6K
SITE icon
482
SiteOne Landscape Supply
SITE
$4.32B
$1.24M 0.01%
10,208
+5,181
+103% +$783K
CTSH icon
483
Cognizant
CTSH
$26.4B
$1.24M 0.01%
18,173
+450
+3% +$30.5K
FBK icon
484
FB Financial Corp
FBK
$3.07B
$1.23M 0.01%
31,418
– –
GKOS icon
485
Glaukos
GKOS
$10.7B
$1.22M 0.01%
+10,339
New +$1.1M
GLW icon
486
Corning
GLW
$137B
$1.22M 0.01%
31,480
+932
+3% +$32.6K
DDOG icon
487
Datadog
DDOG
$88.6B
$1.22M 0.01%
9,397
+328
+4% +$39.7K
CHTR icon
488
Charter Communications
CHTR
$18.8B
$1.2M 0.01%
4,002
+92
+2% +$25.1K
BSAC icon
489
Banco Santander Chile
BSAC
$16.5B
$1.19M 0.01%
63,442
-1,091
-2% -$20.7K
WY icon
490
Weyerhaeuser
WY
$18B
$1.19M 0.01%
42,068
+772
+2% +$23.9K
ARLO icon
491
Arlo Technologies
ARLO
$1.59B
$1.19M 0.01%
+91,175
New +$1.13M
SPG icon
492
Simon Property Group
SPG
$71B
$1.18M 0.01%
7,794
-5,304
-40% -$781K
UFPT icon
493
UFP Technologies
UFPT
$2.49B
$1.18M 0.01%
4,470
-583
-12% -$144K
LGIH icon
494
LGI Homes
LGIH
$1.34B
$1.18M 0.01%
13,149
+2,144
+19% +$207K
ESS icon
495
Essex Property Trust
ESS
$18.2B
$1.17M 0.01%
4,285
+61
+1% +$15.7K
INSP icon
496
Inspire Medical Systems
INSP
$1.71B
$1.16M 0.01%
8,663
+2,015
+30% +$381K
GEHC icon
497
GE HealthCare
GEHC
$32.9B
$1.16M 0.01%
14,864
+1,718
+13% +$140K
SBAC icon
498
SBA Communications
SBAC
$19.3B
$1.16M 0.01%
5,891
-566
-9% -$112K
PLTR icon
499
Palantir
PLTR
$420B
$1.15M 0.01%
45,267
+1,489
+3% +$33.5K
CAH icon
500
Cardinal Health
CAH
$55.9B
$1.14M 0.01%
11,581
+196
+2% +$20K
18 19
20
21 22

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BCI
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VLKIM
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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.