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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
(+14%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
| 3 |
S&P Global
SPGI
|
+$59.9M |
| 4 |
AutoZone
AZO
|
+$17.7M |
| 5 |
Rockwell Automation
ROK
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$97.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$72.7M |
| 3 |
Merck
MRK
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$12.6B
| – | – |
-2,825
| Closed | -$203K |
|
777
Selective Insurance
SIGI
$5.66B
| – | – |
-2,355
| Closed | -$257K |
|
778
SiriusXM
SIRI
$9.7B
| – | – |
-1,470
| Closed | -$57K |
|
779
Telkom Indonesia
TLK
$14.7B
| – | – |
-12,500
| Closed | -$278K |
|
780
United Microelectronic
UMC
$47.1B
| – | – |
-38,200
| Closed | -$309K |
|
781
Vishay Intertechnology
VSH
$5.08B
| – | – |
-34,441
| Closed | -$781K |
|
782
Wingstop
WING
$3.2B
| – | – |
-8,067
| Closed | -$2.96M |
|
783
Wipro
WIT
$19.7B
| – | – |
-105,684
| Closed | -$304K |
|
784
Wynn Resorts
WYNN
$10.6B
| – | – |
-2,107
| Closed | -$215K |
|
|
PWSC
785
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-59,870
| Closed | -$1.27M |
|
|
SILK
786
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-29,171
| Closed | -$534K |
|
|
SWAV
787
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-7,551
| Closed | -$2.46M |
|
|
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,804
| Closed | -$1.52M |
|
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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.