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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
NBIX icon
676
Neurocrine Biosciences
NBIX
$16.6B
$347K ﹤0.01%
2,519
+121
+5% +$16.6K
BIO icon
677
Bio-Rad Laboratories Class A
BIO
$9.47B
$345K ﹤0.01%
1,262
+180
+17% +$52.4K
DKNG icon
678
DraftKings
DKNG
$12.4B
$340K ﹤0.01%
8,915
– –
SWK icon
679
Stanley Black & Decker
SWK
$15.8B
$339K ﹤0.01%
4,238
+158
+4% +$13.9K
RBLX icon
680
Roblox
RBLX
$26.2B
$332K ﹤0.01%
8,922
– –
JBL icon
681
Jabil
JBL
$37.1B
$331K ﹤0.01%
3,046
+116
+4% +$14.1K
IPG
682
DELISTED
Interpublic Group of Companies
IPG
$330K ﹤0.01%
11,351
+359
+3% +$11.1K
LVS icon
683
Las Vegas Sands
LVS
$29.6B
$329K ﹤0.01%
7,446
-3,978
-35% -$186K
NDSN icon
684
Nordson
NDSN
$17.4B
$328K ﹤0.01%
1,414
+50
+4% +$12.6K
UDR icon
685
UDR
UDR
$12.1B
$327K ﹤0.01%
7,949
+224
+3% +$8.63K
DT icon
686
Dynatrace
DT
$14.4B
$326K ﹤0.01%
7,279
+412
+6% +$19K
APP icon
687
Applovin
APP
$108B
$325K ﹤0.01%
3,904
+240
+7% +$18.6K
HOOD icon
688
Robinhood
HOOD
$84.2B
$325K ﹤0.01%
+14,297
New +$280K
EDU icon
689
New Oriental
EDU
$8.88B
$324K ﹤0.01%
4,166
-2,148
-34% -$175K
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
$324K ﹤0.01%
5,990
– –
ENPH icon
691
Enphase Energy
ENPH
$5.55B
$323K ﹤0.01%
3,236
-2,559
-44% -$298K
RVTY icon
692
Revvity
RVTY
$12.9B
$322K ﹤0.01%
3,073
+99
+3% +$10.5K
AAON icon
693
Aaon
AAON
$7.01B
$317K ﹤0.01%
+3,633
New +$296K
BWA icon
694
BorgWarner
BWA
$14.1B
$316K ﹤0.01%
9,800
-16,379
-63% -$567K
WOLF icon
695
Wolfspeed
WOLF
$1.57B
$315K ﹤0.01%
13,850
+6,118
+79% +$158K
VTRS icon
696
Viatris
VTRS
$18.6B
$315K ﹤0.01%
29,606
+1,206
+4% +$13.3K
AKAM icon
697
Akamai
AKAM
$16.8B
$313K ﹤0.01%
3,479
-1,824
-34% -$176K
TW icon
698
Tradeweb Markets
TW
$22B
$310K ﹤0.01%
2,924
+142
+5% +$15K
LW icon
699
Lamb Weston
LW
$7.23B
$309K ﹤0.01%
3,670
+156
+4% +$13.3K
UTHR icon
700
United Therapeutics
UTHR
$22.6B
$306K ﹤0.01%
960
+52
+6% +$13.8K
26 27
28
29 30

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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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GI
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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.