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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
KT icon
676
KT
KT
$8.83B
$327K ﹤0.01%
23,350
– –
BURL icon
677
Burlington
BURL
$22.6B
$326K ﹤0.01%
1,404
– –
KMX icon
678
CarMax
KMX
$8.26B
$321K ﹤0.01%
3,689
– –
DT icon
679
Dynatrace
DT
$14.4B
$319K ﹤0.01%
6,867
+1,195
+21% +$62.2K
EXAS
680
DELISTED
Exact Sciences
EXAS
$313K ﹤0.01%
4,530
– –
RVTY icon
681
Revvity
RVTY
$12.9B
$312K ﹤0.01%
2,974
+572
+24% +$60.9K
CPNG icon
682
Coupang
CPNG
$29.7B
$311K ﹤0.01%
17,500
– –
RPM icon
683
RPM International
RPM
$14.9B
$311K ﹤0.01%
2,612
– –
UMC icon
684
United Microelectronic
UMC
$47.5B
$309K ﹤0.01%
+38,200
New +$304K
SNA icon
685
Snap-on
SNA
$21.3B
$305K ﹤0.01%
1,029
– –
WIT icon
686
Wipro
WIT
$19.5B
$304K ﹤0.01%
105,684
– –
HST icon
687
Host Hotels & Resorts
HST
$15.3B
$302K ﹤0.01%
14,606
-18,000
-55% -$362K
EVRG icon
688
Evergy
EVRG
$18.9B
$302K ﹤0.01%
5,655
– –
BF.B icon
689
Brown-Forman Class B
BF.B
$12.9B
$301K ﹤0.01%
5,824
– –
DAR icon
690
Darling Ingredients
DAR
$9.84B
$300K ﹤0.01%
6,455
– –
SNAP icon
691
Snap
SNAP
$9.32B
$299K ﹤0.01%
26,031
– –
BSY icon
692
Bentley Systems
BSY
$11B
$298K ﹤0.01%
5,705
+1,145
+25% +$57.6K
MNSO icon
693
MINISO
MNSO
$3.59B
$292K ﹤0.01%
14,263
– –
OVV icon
694
Ovintiv
OVV
$17.6B
$292K ﹤0.01%
5,624
– –
DOCU
695
DocuSign
DOCU
$11.3B
$290K ﹤0.01%
4,878
– –
TW icon
696
Tradeweb Markets
TW
$22B
$290K ﹤0.01%
2,782
– –
NLY icon
697
Annaly Capital Management
NLY
$17.4B
$290K ﹤0.01%
+14,713
New +$284K
UDR icon
698
UDR
UDR
$12B
$289K ﹤0.01%
7,725
-8,550
-53% -$315K
BAH icon
699
Booz Allen Hamilton
BAH
$9.45B
$288K ﹤0.01%
+1,940
New +$273K
ONT
700
Onterris Inc
ONT
$576M
$287K ﹤0.01%
7,332
– –
26 27
28
29 30

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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
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VLKIM
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VA
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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.