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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
CI icon
126
Cigna
CI
$72.2B
$7.81M 0.08%
23,616
-1,246
-5% -$430K
T icon
127
AT&T
T
$166B
$7.48M 0.07%
391,207
+9,532
+2% +$166K
MU icon
128
Micron Technology
MU
$971B
$7.47M 0.07%
56,824
-43,979
-44% -$5.54M
DLR icon
129
Digital Realty Trust
DLR
$71.2B
$7.39M 0.07%
48,573
-430
-0.9% -$61.7K
SAIA icon
130
Saia
SAIA
$9.6B
$7.29M 0.07%
15,379
+2,943
+24% +$1.37M
ADSK icon
131
Autodesk
ADSK
$53.5B
$7.25M 0.07%
29,310
+1,516
+5% +$341K
KLAC icon
132
KLA
KLAC
$265B
$7.16M 0.07%
86,870
-2,530
-3% -$187K
WEC icon
133
WEC Energy
WEC
$34.5B
$7.15M 0.07%
91,095
-38,529
-30% -$3.13M
TMUS icon
134
T-Mobile US
TMUS
$192B
$6.93M 0.07%
39,317
+748
+2% +$125K
CELH icon
135
Celsius Holdings
CELH
$6.85B
$6.91M 0.07%
121,000
+18,891
+19% +$1.43M
CSL icon
136
Carlisle Companies
CSL
$15.5B
$6.83M 0.07%
16,852
-1,902
-10% -$766K
MRVL icon
137
Marvell Technology
MRVL
$189B
$6.69M 0.06%
95,623
-6,966
-7% -$488K
PLD icon
138
Prologis
PLD
$132B
$6.59M 0.06%
58,704
-1,896
-3% -$210K
FAST icon
139
Fastenal
FAST
$60.5B
$6.56M 0.06%
208,812
+86,090
+70% +$2.9M
AMT icon
140
American Tower
AMT
$79.4B
$6.56M 0.06%
33,741
-1,913
-5% -$358K
HR icon
141
Healthcare Realty
HR
$6.62B
$6.55M 0.06%
397,600
– –
DXCM icon
142
DexCom
DXCM
$33.4B
$6.43M 0.06%
56,758
+16,886
+42% +$2.13M
BX icon
143
Blackstone
BX
$118B
$6.42M 0.06%
51,862
-9,310
-15% -$1.15M
EMR icon
144
Emerson Electric
EMR
$90.3B
$6.38M 0.06%
57,905
+8,466
+17% +$936K
FIS icon
145
Fidelity National Information Services
FIS
$22B
$6.35M 0.06%
84,320
-2,923
-3% -$216K
ICE icon
146
Intercontinental Exchange
ICE
$84.6B
$6.33M 0.06%
46,242
+370
+0.8% +$49.7K
ITUB icon
147
Itaú Unibanco
ITUB
$85.9B
$6.32M 0.06%
1,226,173
+120,034
+11% +$657K
URI icon
148
United Rentals
URI
$72.3B
$6.29M 0.06%
9,731
-280
-3% -$186K
MPC icon
149
Marathon Petroleum
MPC
$91.8B
$6.14M 0.06%
35,410
-2,415
-6% -$449K
SHEL icon
150
Shell
SHEL
$250B
$6.13M 0.06%
84,966
-1,186
-1% -$84.8K
4 5
6
7 8

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HTC
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PF
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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
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GI
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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.