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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
SYK icon
51
Stryker
SYK
$133B
$35.3M 0.34%
103,787
+5,683
+6% +$1.93M
NOW icon
52
ServiceNow
NOW
$132B
$34.2M 0.33%
217,555
-820
-0.4% -$120K
ADBE icon
53
Adobe
ADBE
$109B
$32.6M 0.31%
58,731
-5,854
-9% -$2.83M
CSCO icon
54
Cisco
CSCO
$483B
$32.5M 0.31%
684,309
+11,179
+2% +$531K
CRM icon
55
Salesforce
CRM
$162B
$32.2M 0.31%
125,244
-21,236
-14% -$5.68M
TSLA icon
56
Tesla
TSLA
$1.31T
$30.3M 0.29%
153,059
-25,997
-15% -$4.54M
IT icon
57
Gartner
IT
$12.2B
$29M 0.28%
64,540
+3,542
+6% +$1.58M
CL icon
58
Colgate-Palmolive
CL
$74.3B
$28.7M 0.28%
296,219
-4,520
-2% -$417K
WM icon
59
Waste Management
WM
$90.6B
$26.6M 0.26%
124,808
+2,029
+2% +$422K
BKR icon
60
Baker Hughes
BKR
$63.6B
$25.5M 0.25%
725,951
-79,636
-10% -$2.61M
BAC icon
61
Bank of America
BAC
$447B
$23.8M 0.23%
599,350
-31,185
-5% -$1.2M
AZO icon
62
AutoZone
AZO
$50.1B
$23.8M 0.23%
8,017
+6,047
+307% +$17.7M
UNP icon
63
Union Pacific
UNP
$174B
$23M 0.22%
101,728
+5,591
+6% +$1.31M
ORCL icon
64
Oracle
ORCL
$435B
$22.6M 0.22%
159,774
-21,428
-12% -$2.66M
BSX icon
65
Boston Scientific
BSX
$73.1B
$21.2M 0.2%
274,919
+21,989
+9% +$1.61M
MELI icon
66
Mercado Libre
MELI
$92.5B
$21M 0.2%
12,772
+115
+0.9% +$182K
OTIS icon
67
Otis Worldwide
OTIS
$27.7B
$20.4M 0.2%
211,411
-1,833
-0.9% -$177K
CDW icon
68
CDW
CDW
$17.1B
$19.8M 0.19%
88,248
+6,913
+8% +$1.6M
QCOM icon
69
Qualcomm
QCOM
$170B
$19.1M 0.18%
96,086
+5,324
+6% +$1.01M
ELV icon
70
Elevance Health
ELV
$86.2B
$18.5M 0.18%
34,099
+1,193
+4% +$631K
AXP icon
71
American Express
AXP
$229B
$17.5M 0.17%
75,563
+3,880
+5% +$899K
XOM icon
72
ExxonMobil
XOM
$657B
$17.4M 0.17%
150,787
+35,205
+30% +$4.1M
WMT icon
73
Walmart Inc
WMT
$897B
$17.1M 0.17%
252,605
-697
-0.3% -$43.9K
HDB icon
74
HDFC Bank
HDB
$120B
$16.6M 0.16%
515,362
-31,888
-6% -$934K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$16.5M 0.16%
35,235
+19,699
+127% +$8.55M
1 2
3
4 5

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PF
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DCP
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BHCM
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GKIM
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VPIM
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ACA
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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.