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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
ELS icon
701
Equity Lifestyle Properties
ELS
$12.4B
$287K ﹤0.01%
4,451
– –
CRL icon
702
Charles River Laboratories
CRL
$13.5B
$286K ﹤0.01%
1,057
– –
MSA icon
703
Mine Safety
MSA
$7.44B
$284K ﹤0.01%
1,468
– –
CHE icon
704
Chemed
CHE
$7.02B
$282K ﹤0.01%
440
– –
REG icon
705
Regency Centers
REG
$13.9B
$282K ﹤0.01%
4,656
– –
CG icon
706
Carlyle Group
CG
$17.4B
$278K ﹤0.01%
5,934
-36,400
-86% -$1.57M
TLK icon
707
Telkom Indonesia
TLK
$14.4B
$278K ﹤0.01%
12,500
– –
AMH icon
708
American Homes 4 Rent
AMH
$12.2B
$277K ﹤0.01%
7,531
– –
CLF icon
709
Cleveland-Cliffs
CLF
$7.08B
$277K ﹤0.01%
12,160
– –
TWLO icon
710
Twilio
TWLO
$39.3B
$275K ﹤0.01%
4,505
– –
EQT icon
711
EQT Corp
EQT
$34B
$273K ﹤0.01%
7,376
– –
EMN icon
712
Eastman Chemical
EMN
$8.55B
$268K ﹤0.01%
2,673
– –
WRK
713
DELISTED
WestRock Company
WRK
$267K ﹤0.01%
5,390
– –
TECH icon
714
Bio-Techne
TECH
$11.2B
$266K ﹤0.01%
3,785
– –
QRVO icon
715
Qorvo
QRVO
$8.53B
$266K ﹤0.01%
2,318
– –
AIZ icon
716
Assurant
AIZ
$13.9B
$259K ﹤0.01%
1,377
-2,400
-64% -$418K
MOS icon
717
The Mosaic Company
MOS
$7.34B
$258K ﹤0.01%
7,951
– –
SIGI icon
718
Selective Insurance
SIGI
$5.6B
$257K ﹤0.01%
+2,355
New +$243K
APP icon
719
Applovin
APP
$107B
$254K ﹤0.01%
+3,664
New +$194K
FWONK icon
720
Liberty Media Series C
FWONK
$25.7B
$253K ﹤0.01%
3,858
– –
ARW icon
721
Arrow Electronics
ARW
$10.5B
$252K ﹤0.01%
1,950
– –
PATH icon
722
UiPath
PATH
$8.14B
$251K ﹤0.01%
11,058
– –
MUSA icon
723
Murphy USA
MUSA
$10B
$249K ﹤0.01%
+595
New +$233K
ETSY icon
724
Etsy
ETSY
$7.29B
$247K ﹤0.01%
3,598
– –
CTLT
725
DELISTED
CATALENT, INC.
CTLT
$243K ﹤0.01%
+4,304
New +$233K
27 28
29
30 31

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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
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.