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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
FANG icon
576
Diamondback Energy
FANG
$56.5B
$672K 0.01%
3,393
– –
FDS icon
577
Factset
FDS
$10.1B
$672K 0.01%
1,478
+104
+8% +$48.5K
FOX icon
578
Fox Class B
FOX
$23.2B
$671K 0.01%
23,450
+3,150
+16% +$88.1K
NET icon
579
Cloudflare
NET
$109B
$669K 0.01%
6,908
+607
+10% +$55K
CNP icon
580
CenterPoint Energy
CNP
$26.5B
$668K 0.01%
23,454
– –
TDY icon
581
Teledyne Technologies
TDY
$31.6B
$663K 0.01%
1,545
+795
+106% +$341K
WAB icon
582
Wabtec
WAB
$50.3B
$658K 0.01%
4,515
-1,941
-30% -$263K
ANGI icon
583
Angi Inc
ANGI
$182M
$655K 0.01%
25,000
– –
TFX icon
584
Teleflex
TFX
$5.91B
$643K 0.01%
2,841
– –
DLTR icon
585
Dollar Tree
DLTR
$24.6B
$642K 0.01%
4,821
-52
-1% -$7.16K
EQH icon
586
Equitable Holdings
EQH
$14B
$642K 0.01%
16,881
– –
PHM icon
587
Pultegroup
PHM
$25.2B
$637K 0.01%
5,284
-117
-2% -$12.6K
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$13.5B
$630K 0.01%
7,216
-2,300
-24% -$206K
PCG icon
589
PG&E
PCG
$38.1B
$628K 0.01%
37,497
-87,385
-70% -$1.46M
NI icon
590
NiSource
NI
$20.1B
$625K 0.01%
22,604
– –
GSK icon
591
GSK
GSK
$102B
$622K 0.01%
14,510
– –
CPT icon
592
Camden Property Trust
CPT
$10.9B
$618K 0.01%
6,282
+4,242
+208% +$410K
DVA icon
593
DaVita
DVA
$11.4B
$599K 0.01%
4,340
+1,883
+77% +$226K
JKHY icon
594
Jack Henry & Associates
JKHY
$10.9B
$594K 0.01%
3,421
– –
LVS icon
595
Las Vegas Sands
LVS
$29.6B
$591K 0.01%
11,424
+5,339
+88% +$275K
CHD icon
596
Church & Dwight Co
CHD
$24.4B
$588K 0.01%
5,633
– –
ZBRA icon
597
Zebra Technologies
ZBRA
$18.1B
$587K 0.01%
1,947
– –
IMVT icon
598
Immunovant
IMVT
$8.45B
$586K 0.01%
18,136
– –
ALNY icon
599
Alnylam Pharmaceuticals
ALNY
$29.6B
$586K 0.01%
3,918
+190
+5% +$31.7K
RIVN icon
600
Rivian
RIVN
$23.7B
$583K 0.01%
53,250
+9,500
+22% +$137K
22 23
24
25 26

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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.