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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
WBA
751
DELISTED
Walgreens Boots Alliance
WBA
$201K ﹤0.01%
16,612
+843
+5% +$14.3K
CLF icon
752
Cleveland-Cliffs
CLF
$7.18B
$196K ﹤0.01%
12,713
+553
+5% +$9.9K
VIV icon
753
Telefônica Brasil
VIV
$18.6B
$158K ﹤0.01%
19,293
– –
PATH icon
754
UiPath
PATH
$8.05B
$145K ﹤0.01%
11,432
+374
+3% +$6.47K
PARA
755
DELISTED
Paramount Global Class B
PARA
$121K ﹤0.01%
11,613
– –
WWR icon
756
Westwater Resources
WWR
$76.3M
$17.8K ﹤0.01%
37,000
– –
AFG icon
757
American Financial Group
AFG
$12B
– –
-1,502
Closed -$205K
AMN icon
758
AMN Healthcare
AMN
$1.3B
– –
-34,077
Closed -$2.13M
APA icon
759
APA Corp
APA
$14.4B
– –
-6,277
Closed -$216K
ARW icon
760
Arrow Electronics
ARW
$10.4B
– –
-1,950
Closed -$252K
ASX icon
761
ASE Group
ASX
$84.5B
– –
-35,250
Closed -$387K
BC icon
762
Brunswick
BC
$5.28B
– –
-2,322
Closed -$224K
BF.B icon
763
Brown-Forman Class B
BF.B
$12.7B
– –
-5,824
Closed -$301K
CALM icon
764
Cal-Maine
CALM
$3.87B
– –
-20,728
Closed -$1.22M
CHE icon
765
Chemed
CHE
$7.11B
– –
-440
Closed -$282K
DAR icon
766
Darling Ingredients
DAR
$9.92B
– –
-6,455
Closed -$300K
EXAS
767
DELISTED
Exact Sciences
EXAS
– –
-4,530
Closed -$313K
GL icon
768
Globe Life
GL
$14.2B
– –
-2,000
Closed -$233K
HAS icon
769
Hasbro
HAS
$13.8B
– –
-6,369
Closed -$360K
IBP icon
770
Installed Building Products
IBP
$6.45B
– –
-4,211
Closed -$1.09M
INSM icon
771
Insmed
INSM
$29.3B
– –
-18,672
Closed -$507K
KT icon
772
KT
KT
$8.81B
– –
-23,350
Closed -$327K
PAYC icon
773
Paycom
PAYC
$9.63B
– –
-1,078
Closed -$215K
PR
774
Permian Resources
PR
$18B
– –
-233,351
Closed -$4.12M
PRVA icon
775
Privia Health
PRVA
$2.81B
– –
-73,184
Closed -$1.43M
28 29 30
31
32

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.