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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
WAB icon
576
Wabtec
WAB
$50.3B
$745K 0.01%
4,715
+200
+4% +$32K
AXSM icon
577
Axsome Therapeutics
AXSM
$11.1B
$744K 0.01%
9,241
– –
CNP icon
578
CenterPoint Energy
CNP
$26.5B
$742K 0.01%
23,966
+512
+2% +$15.1K
RCKT icon
579
Rocket Pharmaceuticals
RCKT
$382M
$741K 0.01%
34,418
– –
BBIO icon
580
BridgeBio Pharma
BBIO
$16.4B
$737K 0.01%
29,089
– –
KROS icon
581
Keros Therapeutics
KROS
$211M
$736K 0.01%
16,103
– –
RIVN icon
582
Rivian
RIVN
$23.7B
$722K 0.01%
53,805
+555
+1% +$5.8K
CAG icon
583
Conagra Brands
CAG
$7.15B
$721K 0.01%
25,378
+450
+2% +$13.5K
ZBRA icon
584
Zebra Technologies
ZBRA
$18.1B
$721K 0.01%
2,333
+386
+20% +$117K
NTNX icon
585
Nutanix
NTNX
$17.4B
$716K 0.01%
+12,600
New +$774K
ATRC icon
586
AtriCure
ATRC
$2.19B
$714K 0.01%
31,366
– –
FNF icon
587
Fidelity National Financial
FNF
$12.8B
$714K 0.01%
14,446
-2,386
-14% -$120K
CCK icon
588
Crown Holdings
CCK
$13B
$713K 0.01%
9,588
+2,984
+45% +$241K
TRU icon
589
TransUnion
TRU
$15.4B
$710K 0.01%
9,571
+206
+2% +$15.4K
GFI icon
590
Gold Fields
GFI
$36B
$705K 0.01%
47,337
– –
AVY icon
591
Avery Dennison
AVY
$13.6B
$705K 0.01%
3,224
+78
+2% +$17.3K
TAP icon
592
Molson Coors Class B
TAP
$7.83B
$702K 0.01%
13,807
+179
+1% +$10.4K
BHE icon
593
Benchmark Electronics
BHE
$2.92B
$701K 0.01%
+17,753
New +$653K
DRI icon
594
Darden Restaurants
DRI
$25B
$694K 0.01%
4,585
+92
+2% +$14K
BURL icon
595
Burlington
BURL
$22.6B
$693K 0.01%
2,886
+1,482
+106% +$305K
MIDD icon
596
Middleby
MIDD
$5.43B
$689K 0.01%
+5,622
New +$762K
FBIN icon
597
Fortune Brands Innovations
FBIN
$5.97B
$681K 0.01%
10,480
-2,938
-22% -$212K
FANG icon
598
Diamondback Energy
FANG
$56.5B
$679K 0.01%
3,393
– –
LI icon
599
Li Auto
LI
$12.5B
$676K 0.01%
37,824
-6,037
-14% -$146K
ZG icon
600
Zillow
ZG
$7.7B
$676K 0.01%
15,000
– –
22 23
24
25 26

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.