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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
DLTR icon
626
Dollar Tree
DLTR
$24.6B
$536K 0.01%
5,020
+199
+4% +$23.5K
SE icon
627
Sea Limited
SE
$80.3B
$536K 0.01%
7,500
-8,826
-54% -$583K
QRVO icon
628
Qorvo
QRVO
$8.5B
$527K 0.01%
4,540
+2,222
+96% +$237K
GDDY icon
629
GoDaddy
GDDY
$11.5B
$525K 0.01%
3,759
+129
+4% +$17K
TME icon
630
Tencent Music
TME
$14.3B
$517K 0.01%
36,796
-98,276
-73% -$1.32M
ACAD icon
631
Acadia Pharmaceuticals
ACAD
$5.08B
$510K ﹤0.01%
31,405
– –
FE icon
632
FirstEnergy
FE
$27.2B
$509K ﹤0.01%
13,301
+488
+4% +$18.9K
OLED icon
633
Universal Display
OLED
$4.27B
$507K ﹤0.01%
2,411
– –
P
634
Everpure Inc
P
$35.7B
$501K ﹤0.01%
+7,808
New +$452K
MSTR icon
635
Strategy Inc
MSTR
$37.6B
$497K ﹤0.01%
+3,610
New +$520K
ARM icon
636
Arm
ARM
$285B
$491K ﹤0.01%
+3,000
New +$373K
TYL icon
637
Tyler Technologies
TYL
$13.1B
$490K ﹤0.01%
974
+47
+5% +$21.7K
ARWR icon
638
Arrowhead Research
ARWR
$12.5B
$486K ﹤0.01%
18,705
– –
LSCC icon
639
Lattice Semiconductor
LSCC
$17.8B
$481K ﹤0.01%
8,300
+964
+13% +$66.6K
ANGI icon
640
Angi Inc
ANGI
$184M
$480K ﹤0.01%
25,000
– –
IMVT icon
641
Immunovant
IMVT
$8.35B
$479K ﹤0.01%
18,136
– –
ETR icon
642
Entergy
ETR
$49.8B
$458K ﹤0.01%
8,568
– –
HSIC icon
643
Henry Schein
HSIC
$9.96B
$453K ﹤0.01%
7,062
+147
+2% +$10.3K
SNAP icon
644
Snap
SNAP
$9.22B
$448K ﹤0.01%
26,946
+915
+4% +$13.1K
CBOE icon
645
Cboe Global Markets
CBOE
$29.4B
$447K ﹤0.01%
2,630
+74
+3% +$13.1K
PPL
646
PPL Corp
PPL
$26.6B
$439K ﹤0.01%
15,894
– –
SWKS icon
647
Skyworks Solutions
SWKS
$10.2B
$435K ﹤0.01%
4,084
+168
+4% +$16.6K
NRG icon
648
NRG Energy
NRG
$25.4B
$429K ﹤0.01%
5,505
+213
+4% +$16.5K
EME icon
649
Emcor
EME
$35.9B
$426K ﹤0.01%
+1,168
New +$431K
BBWI icon
650
Bath & Body Works
BBWI
$3.83B
$426K ﹤0.01%
10,910
+206
+2% +$9.46K
24 25
26
27 28

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.