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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
ADI icon
101
Analog Devices
ADI
$187B
$10.3M 0.1%
45,334
+568
+1% +$121K
MSCI icon
102
MSCI
MSCI
$40.9B
$10.3M 0.1%
21,470
+1,108
+5% +$550K
MCHP icon
103
Microchip Technology
MCHP
$44.2B
$10.1M 0.1%
110,487
-889
-0.8% -$81.4K
ISRG icon
104
Intuitive Surgical
ISRG
$139B
$10.1M 0.1%
22,706
+2,331
+11% +$928K
WSO icon
105
Watsco Inc
WSO
$13.5B
$9.95M 0.1%
21,473
+38
+0.2% +$17.4K
AME icon
106
Ametek
AME
$58B
$9.67M 0.09%
58,017
+4,664
+9% +$806K
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$9.53M 0.09%
145,639
-37,751
-21% -$2.59M
MS icon
108
Morgan Stanley
MS
$338B
$9.45M 0.09%
97,267
-4,682
-5% -$446K
PODD icon
109
Insulet
PODD
$9.91B
$9.18M 0.09%
45,471
+750
+2% +$135K
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.32B
$8.95M 0.09%
76,507
-2,984
-4% -$356K
SRE icon
111
Sempra
SRE
$55.1B
$8.84M 0.09%
116,177
+29,131
+33% +$2.15M
EFX icon
112
Equifax
EFX
$21.3B
$8.76M 0.08%
36,125
+17,022
+89% +$4.06M
RGA icon
113
Reinsurance Group of America
RGA
$15.8B
$8.65M 0.08%
42,150
-3,700
-8% -$739K
OKE icon
114
Oneok
OKE
$56.9B
$8.6M 0.08%
105,418
+2,255
+2% +$180K
TCOM icon
115
Trip.com Group
TCOM
$29.7B
$8.52M 0.08%
181,210
+52,529
+41% +$2.67M
EXC icon
116
Exelon
EXC
$45.8B
$8.47M 0.08%
244,667
+3,347
+1% +$124K
INTC icon
117
Intel
INTC
$492B
$8.42M 0.08%
271,938
+401
+0.1% +$13.1K
VRSK icon
118
Verisk Analytics
VRSK
$23.6B
$8.36M 0.08%
31,002
+2,179
+8% +$533K
UBER icon
119
Uber
UBER
$159B
$8.34M 0.08%
114,763
+33,373
+41% +$2.32M
EW icon
120
Edwards Lifesciences
EW
$53B
$8.14M 0.08%
88,161
+9,161
+12% +$811K
EQIX icon
121
Equinix
EQIX
$103B
$8.13M 0.08%
10,748
+2,371
+28% +$1.8M
FMX icon
122
Fomento Económico Mexicano
FMX
$40.9B
$8.11M 0.08%
75,365
+33,846
+82% +$3.96M
PGR icon
123
Progressive
PGR
$124B
$8.07M 0.08%
38,837
+7,996
+26% +$1.67M
GILD icon
124
Gilead Sciences
GILD
$165B
$7.96M 0.08%
115,977
-1,167
-1% -$77.9K
UPS icon
125
United Parcel Service
UPS
$89.1B
$7.94M 0.08%
57,992
+688
+1% +$98.5K
3 4
5
6 7

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.