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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
EXR icon
526
Extra Space Storage
EXR
$31B
$987K 0.01%
6,350
-2,286
-26% -$333K
RARE icon
527
Ultragenyx Pharmaceutical
RARE
$2.66B
$979K 0.01%
23,817
– –
ALNY icon
528
Alnylam Pharmaceuticals
ALNY
$29.6B
$976K 0.01%
4,017
+99
+3% +$15.6K
PBR.A icon
529
Petrobras Class A
PBR.A
$103B
$970K 0.01%
71,094
+32,550
+84% +$484K
XPEL icon
530
XPEL
XPEL
$1.32B
$970K 0.01%
27,270
– –
FCX icon
531
Freeport-McMoran
FCX
$96.4B
$962K 0.01%
19,785
-13,662
-41% -$688K
THC icon
532
Tenet Healthcare
THC
$20.9B
$961K 0.01%
+7,222
New +$869K
COIN icon
533
Coinbase
COIN
$39.2B
$960K 0.01%
4,319
+201
+5% +$46.3K
SQM icon
534
Sociedad Química y Minera de Chile
SQM
$20.6B
$953K 0.01%
23,395
+1,588
+7% +$73.4K
DAY
535
DELISTED
Dayforce
DAY
$953K 0.01%
19,214
+1,808
+10% +$103K
DGX icon
536
Quest Diagnostics
DGX
$26.2B
$951K 0.01%
6,949
-1,046
-13% -$143K
SBS icon
537
Sabesp
SBS
$17.7B
$949K 0.01%
363,818
+214,052
+143% +$626K
AZPN
538
DELISTED
Aspen Technology Inc
AZPN
$942K 0.01%
+4,744
New +$975K
GSK icon
539
GSK
GSK
$102B
$938K 0.01%
24,367
+9,857
+68% +$415K
TDG icon
540
TransDigm Group
TDG
$68.7B
$934K 0.01%
731
+61
+9% +$78.2K
VICI icon
541
VICI Properties
VICI
$28.6B
$927K 0.01%
32,374
-3,333
-9% -$95.7K
DKS icon
542
Dick's Sporting Goods
DKS
$18.4B
$926K 0.01%
4,312
+2,701
+168% +$563K
COO icon
543
Cooper Companies
COO
$15B
$913K 0.01%
10,456
-1,234
-11% -$115K
GGG icon
544
Graco
GGG
$13.5B
$912K 0.01%
11,500
+7,081
+160% +$592K
WDC icon
545
Western Digital
WDC
$151B
$910K 0.01%
15,887
+253
+2% +$14K
FCN icon
546
FTI Consulting
FCN
$4.22B
$906K 0.01%
+4,203
New +$899K
JBI icon
547
Janus International
JBI
$690M
$906K 0.01%
71,699
+13,529
+23% +$189K
O icon
548
Realty Income
O
$58.6B
$902K 0.01%
17,071
-6,096
-26% -$326K
DVN icon
549
Devon Energy
DVN
$49.9B
$898K 0.01%
18,941
– –
SCCO icon
550
Southern Copper
SCCO
$164B
$895K 0.01%
8,978
+3
+0% +$315
20 21
22
23 24

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ERSOT
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BCI
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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.