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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
CHTR icon
501
Charter Communications
CHTR
$18.1B
$1.14M 0.01%
3,910
+936
+31% +$301K
FBIN icon
502
Fortune Brands Innovations
FBIN
$5.85B
$1.14M 0.01%
13,418
– –
ILMN icon
503
Illumina
ILMN
$28.9B
$1.12M 0.01%
8,400
– –
DDOG icon
504
Datadog
DDOG
$89.7B
$1.12M 0.01%
9,069
+3,000
+49% +$377K
RARE icon
505
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.11M 0.01%
23,817
– –
WNC icon
506
Wabash National
WNC
$508M
$1.11M 0.01%
37,090
+13,897
+60% +$366K
DTE icon
507
DTE Energy
DTE
$28.8B
$1.1M 0.01%
9,790
+5,961
+156% +$643K
COIN icon
508
Coinbase
COIN
$39.3B
$1.09M 0.01%
4,118
-3,000
-42% -$540K
IBP icon
509
Installed Building Products
IBP
$6.58B
$1.09M 0.01%
4,211
-1,339
-24% -$287K
HEI.A icon
510
HEICO Corp Class A
HEI.A
$37.1B
$1.09M 0.01%
7,055
– –
SQM icon
511
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.07M 0.01%
+21,807
New +$1.02M
XEL icon
512
Xcel Energy
XEL
$48.8B
$1.07M 0.01%
19,931
+9,073
+84% +$518K
KROS icon
513
Keros Therapeutics
KROS
$212M
$1.07M 0.01%
16,103
– –
DGX icon
514
Quest Diagnostics
DGX
$26.2B
$1.06M 0.01%
7,995
-14,647
-65% -$1.9M
VICI icon
515
VICI Properties
VICI
$28.6B
$1.06M 0.01%
35,707
+12,500
+54% +$375K
GVA icon
516
Granite Construction
GVA
$5.54B
$1.05M 0.01%
+18,307
New +$912K
UFPI icon
517
UFP Industries
UFPI
$5.03B
$1.04M 0.01%
8,483
-19,535
-70% -$2.27M
AVTR icon
518
Avantor
AVTR
$9.2B
$1.04M 0.01%
40,798
+3,463
+9% +$82.4K
ESS icon
519
Essex Property Trust
ESS
$18.1B
$1.03M 0.01%
4,224
– –
GSHD icon
520
Goosehead Insurance
GSHD
$2.29B
$1.03M 0.01%
15,478
+4,680
+43% +$358K
CMC icon
521
Commercial Metals
CMC
$7.94B
$1.02M 0.01%
17,402
-3,008
-15% -$159K
MPWR icon
522
Monolithic Power Systems
MPWR
$71B
$1.02M 0.01%
1,502
-2,542
-63% -$1.7M
EIX icon
523
Edison International
EIX
$26.8B
$1.02M 0.01%
14,364
-17,821
-55% -$1.22M
PLTR icon
524
Palantir
PLTR
$408B
$1.01M 0.01%
43,778
+4,663
+12% +$99.4K
GLW icon
525
Corning
GLW
$144B
$1.01M 0.01%
30,548
-19,100
-38% -$608K
19 20
21
22 23

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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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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.