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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
ACAD icon
601
Acadia Pharmaceuticals
ACAD
$5.07B
$581K 0.01%
+31,405
New +$778K
AKAM icon
602
Akamai
AKAM
$16.8B
$577K 0.01%
5,303
– –
PBR.A icon
603
Petrobras Class A
PBR.A
$103B
$574K 0.01%
+38,544
New +$609K
LSCC icon
604
Lattice Semiconductor
LSCC
$17.9B
$574K 0.01%
7,336
+4,108
+127% +$294K
WPC icon
605
W.P. Carey
WPC
$15.9B
$565K 0.01%
10,002
+4,634
+86% +$277K
EDU icon
606
New Oriental
EDU
$8.84B
$548K 0.01%
6,314
– –
NWSA icon
607
News Corp Class A
NWSA
$15.5B
$546K 0.01%
20,870
– –
BBWI icon
608
Bath & Body Works
BBWI
$3.81B
$535K 0.01%
10,704
– –
ARWR icon
609
Arrowhead Research
ARWR
$12.6B
$535K 0.01%
18,705
– –
SILK
610
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$534K 0.01%
29,171
+3,508
+14% +$55.7K
ALGN icon
611
Align Technology
ALGN
$12.3B
$533K 0.01%
1,625
-1,795
-52% -$527K
VIPS icon
612
Vipshop
VIPS
$7.2B
$531K 0.01%
32,063
– –
HUBB icon
613
Hubbell
HUBB
$27.5B
$525K 0.01%
1,266
– –
BRO icon
614
Brown & Brown
BRO
$23.9B
$525K 0.01%
5,993
– –
CCK icon
615
Crown Holdings
CCK
$13.1B
$523K 0.01%
6,604
– –
HSIC icon
616
Henry Schein
HSIC
$9.94B
$522K 0.01%
6,915
-37,255
-84% -$2.79M
SITM icon
617
SiTime
SITM
$20.1B
$514K 0.01%
5,509
– –
INSM icon
618
Insmed
INSM
$29B
$507K 0.01%
18,672
– –
WF icon
619
Woori Financial
WF
$17.1B
$503K 0.01%
15,500
+2,250
+17% +$72.1K
FE icon
620
FirstEnergy
FE
$27.1B
$495K 0.01%
12,813
– –
BAX icon
621
Baxter International
BAX
$14.3B
$495K 0.01%
11,575
– –
SBS icon
622
Sabesp
SBS
$17.7B
$489K 0.01%
+149,766
New +$457K
BEN icon
623
Franklin Resources
BEN
$16.9B
$482K 0.01%
17,145
– –
CBOE icon
624
Cboe Global Markets
CBOE
$29.5B
$468K 0.01%
2,556
-2,300
-47% -$424K
PINS icon
625
Pinterest
PINS
$13.4B
$467K 0.01%
13,472
-12,000
-47% -$436K
23 24
25
26 27

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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.