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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
VST icon
626
Vistra
VST
$48.6B
$463K 0.01%
6,643
+1,229
+23% +$60.8K
ETR icon
627
Entergy
ETR
$49.7B
$453K 0.01%
8,568
– –
NVS icon
628
Novartis
NVS
$294B
$442K ﹤0.01%
4,569
-2,082
-31% -$213K
PPL
629
PPL Corp
PPL
$26.5B
$438K ﹤0.01%
15,894
– –
WRB icon
630
W.R. Berkley
WRB
$26B
$437K ﹤0.01%
7,407
– –
TER icon
631
Teradyne
TER
$59.3B
$434K ﹤0.01%
3,850
+597
+18% +$62.2K
GDDY icon
632
GoDaddy
GDDY
$11.5B
$431K ﹤0.01%
3,630
-3,974
-52% -$442K
SSNC icon
633
SS&C Technologies
SSNC
$18.7B
$427K ﹤0.01%
6,635
+1,640
+33% +$102K
SWKS icon
634
Skyworks Solutions
SWKS
$10.3B
$424K ﹤0.01%
3,916
– –
MKL icon
635
Markel Group
MKL
$22.8B
$421K ﹤0.01%
277
– –
TSN icon
636
Tyson Foods
TSN
$19.9B
$420K ﹤0.01%
7,146
-11,926
-63% -$653K
CTRA
637
DELISTED
Coterra Energy
CTRA
$419K ﹤0.01%
15,036
– –
HMY icon
638
Harmony Gold Mining
HMY
$12.2B
$416K ﹤0.01%
+50,936
New +$325K
GGG icon
639
Graco
GGG
$13.5B
$413K ﹤0.01%
4,419
-4,293
-49% -$380K
OKTA icon
640
Okta
OKTA
$26.1B
$411K ﹤0.01%
3,931
– –
PKG icon
641
Packaging Corp of America
PKG
$22.9B
$411K ﹤0.01%
2,167
-3,997
-65% -$693K
LYV icon
642
Live Nation Entertainment
LYV
$42.7B
$411K ﹤0.01%
3,888
– –
OLED icon
643
Universal Display
OLED
$4.32B
$406K ﹤0.01%
2,411
– –
DKNG icon
644
DraftKings
DKNG
$12.6B
$405K ﹤0.01%
8,915
– –
SWK icon
645
Stanley Black & Decker
SWK
$15.7B
$400K ﹤0.01%
4,080
– –
RS icon
646
Reliance Steel & Aluminium
RS
$21.6B
$399K ﹤0.01%
1,193
– –
TYL icon
647
Tyler Technologies
TYL
$13.2B
$394K ﹤0.01%
927
– –
ZM icon
648
Zoom
ZM
$31.1B
$394K ﹤0.01%
6,023
+943
+19% +$62.9K
CINF icon
649
Cincinnati Financial
CINF
$26.6B
$393K ﹤0.01%
3,166
– –
JBL icon
650
Jabil
JBL
$37.4B
$392K ﹤0.01%
2,930
– –
24 25
26
27 28

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.