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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
INCY icon
726
Incyte
INCY
$24.5B
$268K ﹤0.01%
4,421
+164
+4% +$9.29K
ASAI
727
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$264K ﹤0.01%
28,433
+15,158
+114% +$188K
OVV icon
728
Ovintiv
OVV
$17.5B
$264K ﹤0.01%
5,624
– –
TWLO icon
729
Twilio
TWLO
$39.5B
$262K ﹤0.01%
4,615
+110
+2% +$6.49K
ALB icon
730
Albemarle
ALB
$15.6B
$259K ﹤0.01%
2,709
+131
+5% +$15.6K
CTLT
731
DELISTED
CATALENT, INC.
CTLT
$256K ﹤0.01%
4,554
+250
+6% +$13.9K
CYTK icon
732
Cytokinetics
CYTK
$10.7B
$255K ﹤0.01%
4,698
– –
CG icon
733
Carlyle Group
CG
$17.6B
$247K ﹤0.01%
6,150
+216
+4% +$9.33K
MOS icon
734
The Mosaic Company
MOS
$7.44B
$235K ﹤0.01%
8,137
+186
+2% +$5.6K
AIZ icon
735
Assurant
AIZ
$14.1B
$234K ﹤0.01%
1,410
+33
+2% +$5.72K
CFLT
736
DELISTED
Confluent
CFLT
$233K ﹤0.01%
7,895
– –
CRL icon
737
Charles River Laboratories
CRL
$13.3B
$233K ﹤0.01%
1,126
+69
+7% +$15.6K
MGM icon
738
MGM Resorts International
MGM
$11B
$225K ﹤0.01%
5,064
– –
CHRD icon
739
Chord Energy
CHRD
$7.54B
$222K ﹤0.01%
+1,321
New +$234K
BXP icon
740
Boston Properties
BXP
$10.8B
$220K ﹤0.01%
3,579
+164
+5% +$10K
TPL icon
741
Texas Pacific Land
TPL
$24.3B
$220K ﹤0.01%
900
-180
-17% -$37.7K
ETSY icon
742
Etsy
ETSY
$7.25B
$218K ﹤0.01%
3,703
+105
+3% +$6.72K
GLPI icon
743
Gaming and Leisure Properties
GLPI
$12.5B
$215K ﹤0.01%
4,749
– –
WTRG icon
744
Essential Utilities
WTRG
$11.2B
$212K ﹤0.01%
5,688
+239
+4% +$8.87K
FFIV icon
745
F5
FFIV
$23.4B
$212K ﹤0.01%
1,229
+55
+5% +$9.62K
EXE
746
Expand Energy Corp
EXE
$22.4B
$211K ﹤0.01%
2,566
– –
TTC icon
747
Toro Company
TTC
$9.53B
$211K ﹤0.01%
+2,255
New +$199K
ROKU icon
748
Roku
ROKU
$22.5B
$203K ﹤0.01%
3,394
– –
ERIE icon
749
Erie Indemnity
ERIE
$13.1B
$203K ﹤0.01%
559
+25
+5% +$9.5K
MTCH icon
750
Match Group
MTCH
$8.48B
$202K ﹤0.01%
6,635
+203
+3% +$6.41K
28 29
30
31 32

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HTC
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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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.