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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
TSN icon
651
Tyson Foods
TSN
$19.9B
$425K ﹤0.01%
7,444
+298
+4% +$17.4K
SSNC icon
652
SS&C Technologies
SSNC
$18.8B
$424K ﹤0.01%
6,772
+137
+2% +$8.5K
VIPS icon
653
Vipshop
VIPS
$7.24B
$417K ﹤0.01%
32,063
– –
ALGN icon
654
Align Technology
ALGN
$12.3B
$415K ﹤0.01%
1,719
+94
+6% +$26.2K
TEVA icon
655
Teva Pharmaceuticals
TEVA
$42.6B
$410K ﹤0.01%
25,249
+1,087
+4% +$16.7K
WRB icon
656
W.R. Berkley
WRB
$26.2B
$405K ﹤0.01%
7,734
+327
+4% +$17.5K
BAX icon
657
Baxter International
BAX
$14.3B
$404K ﹤0.01%
12,073
+498
+4% +$18.4K
FDS icon
658
Factset
FDS
$10.1B
$402K ﹤0.01%
985
-493
-33% -$209K
CTRA
659
DELISTED
Coterra Energy
CTRA
$401K ﹤0.01%
15,036
– –
CINF icon
660
Cincinnati Financial
CINF
$26.7B
$396K ﹤0.01%
3,349
+183
+6% +$21.5K
FWONK icon
661
Liberty Media Series C
FWONK
$25.8B
$391K ﹤0.01%
5,445
+1,587
+41% +$112K
OKTA icon
662
Okta
OKTA
$26B
$386K ﹤0.01%
4,126
+195
+5% +$18.5K
TDY icon
663
Teledyne Technologies
TDY
$31.6B
$386K ﹤0.01%
995
-550
-36% -$218K
BEN icon
664
Franklin Resources
BEN
$17B
$383K ﹤0.01%
17,145
– –
ROL icon
665
Rollins
ROL
$17.8B
$382K ﹤0.01%
7,832
+294
+4% +$13.6K
FCNCA icon
666
First Citizens BancShares
FCNCA
$25.4B
$379K ﹤0.01%
225
+10
+5% +$16.7K
LYV icon
667
Live Nation Entertainment
LYV
$43B
$377K ﹤0.01%
4,025
+137
+4% +$13K
L icon
668
Loews
L
$23.2B
$377K ﹤0.01%
5,047
+137
+3% +$10.4K
BEKE icon
669
KE Holdings
BEKE
$18.7B
$377K ﹤0.01%
26,615
– –
ZM icon
670
Zoom
ZM
$31.1B
$376K ﹤0.01%
6,348
+325
+5% +$20K
VRSN icon
671
VeriSign
VRSN
$26.4B
$367K ﹤0.01%
2,063
+92
+5% +$16.4K
ONT
672
Onterris Inc
ONT
$577M
$360K ﹤0.01%
8,071
+739
+10% +$33.3K
RS icon
673
Reliance Steel & Aluminium
RS
$21.8B
$358K ﹤0.01%
1,252
+59
+5% +$17.8K
MANH icon
674
Manhattan Associates
MANH
$11.4B
$350K ﹤0.01%
1,418
+60
+4% +$13.6K
SUI icon
675
Sun Communities
SUI
$14.6B
$348K ﹤0.01%
2,889
-2,879
-50% -$342K
25 26
27
28 29

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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.