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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
SXI icon
551
Standex International
SXI
$3.97B
$895K 0.01%
5,552
+636
+13% +$108K
SBH icon
552
Sally Beauty Holdings
SBH
$1.58B
$893K 0.01%
83,217
-11,779
-12% -$129K
LPLA icon
553
LPL Financial
LPLA
$29.2B
$883K 0.01%
3,161
+78
+3% +$21.2K
DD icon
554
DuPont de Nemours
DD
$19.5B
$877K 0.01%
8,679
+327
+4% +$32K
GGB icon
555
Gerdau
GGB
$9.21B
$873K 0.01%
264,560
-85,900
-25% -$304K
DVA icon
556
DaVita
DVA
$11.4B
$841K 0.01%
6,066
+1,726
+40% +$238K
OXY icon
557
Occidental Petroleum
OXY
$59B
$838K 0.01%
13,295
– –
D icon
558
Dominion Energy
D
$59.9B
$831K 0.01%
16,950
– –
CSAN icon
559
Cosan
CSAN
$2.54B
$823K 0.01%
84,500
-22,650
-21% -$245K
AEE icon
560
Ameren
AEE
$29.8B
$819K 0.01%
11,517
– –
JNPR
561
DELISTED
Juniper Networks
JNPR
$818K 0.01%
22,447
+255
+1% +$9.06K
STZ icon
562
Constellation Brands
STZ
$22.9B
$813K 0.01%
3,161
– –
BIDU icon
563
Baidu
BIDU
$35.9B
$802K 0.01%
9,269
-5,000
-35% -$502K
CLH icon
564
Clean Harbors
CLH
$16.4B
$794K 0.01%
3,513
-228
-6% -$47.8K
PCVX icon
565
Vaxcyte
PCVX
$8.81B
$786K 0.01%
+10,409
New +$709K
CPNG icon
566
Coupang
CPNG
$29.7B
$785K 0.01%
37,483
+19,983
+114% +$433K
ZTO icon
567
ZTO Express
ZTO
$17.6B
$781K 0.01%
37,638
– –
PKG icon
568
Packaging Corp of America
PKG
$22.9B
$776K 0.01%
4,253
+2,086
+96% +$379K
VMC icon
569
Vulcan Materials
VMC
$37.3B
$768K 0.01%
3,090
+103
+3% +$26.6K
HWC icon
570
Hancock Whitney
HWC
$6.28B
$757K 0.01%
15,830
-3,123
-16% -$143K
HOLX
571
DELISTED
Hologic
HOLX
$756K 0.01%
10,185
+190
+2% +$14.2K
VRT icon
572
Vertiv
VRT
$108B
$756K 0.01%
8,735
+420
+5% +$38.2K
PCG icon
573
PG&E
PCG
$38.1B
$755K 0.01%
43,238
+5,741
+15% +$101K
FOX icon
574
Fox Class B
FOX
$23.2B
$749K 0.01%
23,400
-50
-0.2% -$1.51K
BALL icon
575
Ball Corp
BALL
$16.6B
$747K 0.01%
12,443
-5,464
-31% -$366K
21 22
23
24 25

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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 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.