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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
IBN icon
126
ICICI Bank
IBN
$107B
$7.51M 0.08%
284,232
-57,807
-17% -$1.44M
EW icon
127
Edwards Lifesciences
EW
$54B
$7.47M 0.08%
79,000
+11,678
+17% +$981K
CSL icon
128
Carlisle Companies
CSL
$15.5B
$7.35M 0.08%
18,754
-4,300
-19% -$1.46M
SAIA icon
129
Saia
SAIA
$9.52B
$7.28M 0.08%
12,436
-2,489
-17% -$1.3M
MRVL icon
130
Marvell Technology
MRVL
$191B
$7.27M 0.08%
102,589
-23,559
-19% -$1.61M
TGT icon
131
Target
TGT
$69.2B
$7.25M 0.08%
40,895
-2,418
-6% -$368K
ADSK icon
132
Autodesk
ADSK
$53.1B
$7.23M 0.08%
27,794
+442
+2% +$112K
URI icon
133
United Rentals
URI
$71.2B
$7.21M 0.08%
10,011
-781
-7% -$501K
DLR icon
134
Digital Realty Trust
DLR
$70.6B
$7.06M 0.08%
49,003
+1,450
+3% +$205K
AMT icon
135
American Tower
AMT
$79B
$7.04M 0.08%
35,654
+2,053
+6% +$409K
EQIX icon
136
Equinix
EQIX
$102B
$6.91M 0.08%
8,377
+505
+6% +$425K
VRSK icon
137
Verisk Analytics
VRSK
$23.6B
$6.79M 0.08%
28,823
– –
ITUB icon
138
Itaú Unibanco
ITUB
$82.7B
$6.77M 0.07%
1,106,139
-382
-0% -$2.3K
T icon
139
AT&T
T
$168B
$6.72M 0.07%
381,675
-37,867
-9% -$647K
SBUX icon
140
Starbucks
SBUX
$122B
$6.52M 0.07%
71,395
+14,051
+25% +$1.31M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$134B
$6.5M 0.07%
15,536
-64
-0.4% -$27.1K
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$6.47M 0.07%
87,243
+39,083
+81% +$2.54M
TREX icon
143
Trex
TREX
$5.07B
$6.45M 0.07%
64,663
-16,732
-21% -$1.49M
GE icon
144
GE Aerospace
GE
$382B
$6.44M 0.07%
45,993
-60
-0.1% -$7.07K
MOH icon
145
Molina Healthcare
MOH
$10.2B
$6.44M 0.07%
15,681
+81
+0.5% +$31.4K
FTV icon
146
Fortive
FTV
$18.6B
$6.41M 0.07%
98,840
+6,499
+7% +$394K
PGR icon
147
Progressive
PGR
$123B
$6.38M 0.07%
30,841
-2,603
-8% -$483K
MCK icon
148
McKesson
MCK
$105B
$6.36M 0.07%
11,855
-1,120
-9% -$569K
PYPL icon
149
PayPal
PYPL
$50.5B
$6.32M 0.07%
94,338
-26,916
-22% -$1.65M
ICE icon
150
Intercontinental Exchange
ICE
$84.9B
$6.3M 0.07%
45,872
-10,091
-18% -$1.34M
4 5
6
7 8

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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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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.