We are live on ! Find out more
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
MCW
601
DELISTED
Mister Car Wash
MCW
$671K 0.01%
94,204
-130,502
-58% -$922K
CCRN
602
DELISTED
Cross Country Healthcare
CCRN
$668K 0.01%
48,272
– –
NI icon
603
NiSource
NI
$20.1B
$663K 0.01%
23,025
+421
+2% +$11.9K
HMY icon
604
Harmony Gold Mining
HMY
$12.2B
$655K 0.01%
71,425
+20,489
+40% +$184K
MAS icon
605
Masco
MAS
$15B
$652K 0.01%
9,775
-2,720
-22% -$192K
BNTX icon
606
BioNTech
BNTX
$23.3B
$643K 0.01%
8,004
-5,472
-41% -$500K
WBD icon
607
Warner Bros
WBD
$67.9B
$641K 0.01%
86,112
+2,280
+3% +$18.3K
AZN icon
608
AstraZeneca
AZN
$246B
$636K 0.01%
4,077
-1,432
-26% -$215K
HLN icon
609
Haleon
HLN
$43.7B
$633K 0.01%
76,651
-132,004
-63% -$1.1M
BABA icon
610
Alibaba
BABA
$306B
$632K 0.01%
+8,772
New +$673K
PINS icon
611
Pinterest
PINS
$13.4B
$624K 0.01%
14,153
+681
+5% +$26.8K
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$13.5B
$612K 0.01%
7,435
+219
+3% +$18.2K
TFX icon
613
Teleflex
TFX
$5.91B
$609K 0.01%
2,895
+54
+2% +$11.3K
NET icon
614
Cloudflare
NET
$109B
$606K 0.01%
7,311
+403
+6% +$32.5K
PHM icon
615
Pultegroup
PHM
$25.2B
$604K 0.01%
5,490
+206
+4% +$23.4K
OC icon
616
Owens Corning
OC
$12.6B
$598K 0.01%
3,441
+1,440
+72% +$249K
NWSA icon
617
News Corp Class A
NWSA
$15.5B
$582K 0.01%
21,116
+246
+1% +$6.36K
JKHY icon
618
Jack Henry & Associates
JKHY
$10.9B
$581K 0.01%
3,502
+81
+2% +$13.4K
PACS icon
619
PACS Group
PACS
$7.12B
$573K 0.01%
+19,435
New +$529K
FMC icon
620
FMC
FMC
$1.3B
$572K 0.01%
9,939
-14,538
-59% -$869K
VST icon
621
Vistra
VST
$48.6B
$571K 0.01%
6,643
– –
ILMN icon
622
Illumina
ILMN
$29.1B
$568K 0.01%
5,441
-2,959
-35% -$332K
WPC icon
623
W.P. Carey
WPC
$15.9B
$566K 0.01%
10,279
+277
+3% +$15.6K
BRO icon
624
Brown & Brown
BRO
$23.9B
$557K 0.01%
6,234
+241
+4% +$20.9K
MKL icon
625
Markel Group
MKL
$22.8B
$553K 0.01%
351
+74
+27% +$115K
23 24
25
26 27

Similar funds

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.