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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
CIG icon
751
CEMIG Preferred Shares
CIG
$5.64B
$139K ﹤0.01%
+73,364
New +$131K
PARA
752
DELISTED
Paramount Global Class B
PARA
$137K ﹤0.01%
11,613
– –
SIRI icon
753
SiriusXM
SIRI
$9.61B
$57K ﹤0.01%
1,470
– –
WWR icon
754
Westwater Resources
WWR
$77.2M
$19.4K ﹤0.01%
37,000
– –
AMX icon
755
America Movil
AMX
$70.3B
– –
-80,619
Closed -$1.49M
CCCC icon
756
C4 Therapeutics
CCCC
$476M
– –
-49,037
Closed -$277K
CHT icon
757
Chunghwa Telecom
CHT
$32.9B
– –
-8,150
Closed -$318K
CX icon
758
Cemex
CX
$16.1B
– –
-107,717
Closed -$835K
DBX icon
759
Dropbox
DBX
$7.41B
– –
-7,333
Closed -$216K
DYN icon
760
Dyne Therapeutics
DYN
$4.99B
– –
-19,962
Closed -$265K
EPRT icon
761
Essential Properties Realty Trust
EPRT
$6.5B
– –
-15,680
Closed -$401K
FIX icon
762
Comfort Systems
FIX
$59.4B
– –
-1,225
Closed -$252K
LBRDK icon
763
Liberty Broadband Class C
LBRDK
$5.32B
– –
-5,299
Closed -$427K
LCID icon
764
Lucid Motors
LCID
$2.64B
– –
-3,452
Closed -$145K
LHX icon
765
L3Harris
LHX
$53.3B
– –
-1,662
Closed -$350K
MAT icon
766
Mattel
MAT
$4.29B
– –
-72,400
Closed -$1.37M
NEOG icon
767
Neogen
NEOG
$2.51B
– –
-86,407
Closed -$1.74M
NRIX icon
768
Nurix Therapeutics
NRIX
$2.69B
– –
-36,171
Closed -$373K
PATK icon
769
Patrick Industries
PATK
$2.81B
– –
-9,399
Closed -$629K
PCOR icon
770
Procore
PCOR
$8.93B
– –
-18,361
Closed -$1.27M
RHI icon
771
Robert Half
RHI
$4.31B
– –
-6,402
Closed -$563K
RUSHA icon
772
Rush Enterprises Class A
RUSHA
$9.52B
– –
-13,510
Closed -$680K
SAIC icon
773
Saic
SAIC
$5.3B
– –
-11,144
Closed -$1.39M
TRS icon
774
TriMas Corp
TRS
$1.43B
– –
-35,837
Closed -$908K
TTC icon
775
Toro Company
TTC
$9.41B
– –
-2,146
Closed -$206K
28 29 30
31
32

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.