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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
INCY icon
726
Incyte
INCY
$24.5B
$243K ﹤0.01%
4,257
– –
CFLT
727
DELISTED
Confluent
CFLT
$241K ﹤0.01%
7,895
-4,216
-35% -$119K
AES icon
728
AES
AES
$10.5B
$240K ﹤0.01%
13,398
– –
MGM icon
729
MGM Resorts International
MGM
$11.1B
$239K ﹤0.01%
5,064
– –
MTCH icon
730
Match Group
MTCH
$8.45B
$233K ﹤0.01%
6,432
– –
GL icon
731
Globe Life
GL
$14.1B
$233K ﹤0.01%
2,000
– –
WOLF icon
732
Wolfspeed
WOLF
$1.57B
$228K ﹤0.01%
+7,732
New +$233K
EXE
733
Expand Energy Corp
EXE
$22.7B
$228K ﹤0.01%
+2,566
New +$206K
BC icon
734
Brunswick
BC
$5.28B
$224K ﹤0.01%
2,322
– –
BXP icon
735
Boston Properties
BXP
$10.8B
$223K ﹤0.01%
3,415
– –
FFIV icon
736
F5
FFIV
$23.4B
$223K ﹤0.01%
1,174
– –
ROKU icon
737
Roku
ROKU
$22.4B
$221K ﹤0.01%
3,394
– –
GLPI icon
738
Gaming and Leisure Properties
GLPI
$12.4B
$219K ﹤0.01%
4,749
– –
APA icon
739
APA Corp
APA
$14.2B
$216K ﹤0.01%
6,277
– –
WYNN icon
740
Wynn Resorts
WYNN
$10.8B
$215K ﹤0.01%
+2,107
New +$209K
PAYC icon
741
Paycom
PAYC
$9.57B
$215K ﹤0.01%
1,078
– –
ERIE icon
742
Erie Indemnity
ERIE
$13.4B
$214K ﹤0.01%
+534
New +$196K
UTHR icon
743
United Therapeutics
UTHR
$22.1B
$209K ﹤0.01%
+908
New +$205K
TPL icon
744
Texas Pacific Land
TPL
$25.2B
$208K ﹤0.01%
+1,080
New +$185K
AFG icon
745
American Financial Group
AFG
$12B
$205K ﹤0.01%
+1,502
New +$187K
SEIC icon
746
SEI Investments
SEIC
$12.6B
$203K ﹤0.01%
+2,825
New +$188K
WTRG icon
747
Essential Utilities
WTRG
$11.4B
$202K ﹤0.01%
5,449
– –
ASAI
748
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$196K ﹤0.01%
+13,275
New +$188K
VIV icon
749
Telefônica Brasil
VIV
$18.6B
$194K ﹤0.01%
19,293
– –
ENIC icon
750
Enel Chile
ENIC
$6.18B
$155K ﹤0.01%
+50,664
New +$149K
28 29
30
31 32

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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.