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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
BBD icon
651
Banco Bradesco
BBD
$34.9B
$390K ﹤0.01%
+136,273
New +$406K
ASX icon
652
ASE Group
ASX
$102B
$387K ﹤0.01%
35,250
– –
EPAM icon
653
EPAM Systems
EPAM
$5.08B
$385K ﹤0.01%
1,395
– –
L icon
654
Loews
L
$23.1B
$384K ﹤0.01%
4,910
– –
NDSN icon
655
Nordson
NDSN
$17.5B
$374K ﹤0.01%
1,364
+387
+40% +$101K
LW icon
656
Lamb Weston
LW
$7.2B
$374K ﹤0.01%
3,514
– –
BIO icon
657
Bio-Rad Laboratories Class A
BIO
$9.45B
$374K ﹤0.01%
1,082
– –
VRSN icon
658
VeriSign
VRSN
$25.9B
$374K ﹤0.01%
1,971
– –
BEKE icon
659
KE Holdings
BEKE
$19B
$365K ﹤0.01%
26,615
– –
DKS icon
660
Dick's Sporting Goods
DKS
$18.1B
$362K ﹤0.01%
1,611
– –
HAS icon
661
Hasbro
HAS
$13.5B
$360K ﹤0.01%
6,369
-23,159
-78% -$1.18M
IPG
662
DELISTED
Interpublic Group of Companies
IPG
$359K ﹤0.01%
10,992
-45,500
-81% -$1.47M
NRG icon
663
NRG Energy
NRG
$25.6B
$358K ﹤0.01%
5,292
– –
FCNCA icon
664
First Citizens BancShares
FCNCA
$25.5B
$352K ﹤0.01%
215
– –
ROL icon
665
Rollins
ROL
$17.5B
$349K ﹤0.01%
7,538
-8,000
-51% -$353K
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
$342K ﹤0.01%
15,769
– –
TEVA icon
667
Teva Pharmaceuticals
TEVA
$43B
$341K ﹤0.01%
24,162
– –
RBLX icon
668
Roblox
RBLX
$25.7B
$341K ﹤0.01%
8,922
– –
MANH icon
669
Manhattan Associates
MANH
$11.1B
$340K ﹤0.01%
1,358
– –
ALB icon
670
Albemarle
ALB
$15.4B
$340K ﹤0.01%
2,578
– –
VTRS icon
671
Viatris
VTRS
$18.6B
$339K ﹤0.01%
28,400
+4,417
+18% +$53.2K
OC icon
672
Owens Corning
OC
$12.5B
$334K ﹤0.01%
2,001
-5,300
-73% -$809K
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
$333K ﹤0.01%
5,990
+1,634
+38% +$93K
NBIX icon
674
Neurocrine Biosciences
NBIX
$16.1B
$331K ﹤0.01%
2,398
+445
+23% +$60.8K
CYTK icon
675
Cytokinetics
CYTK
$10.6B
$329K ﹤0.01%
+4,698
New +$363K
25 26
27
28 29

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ERSOT
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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.