We are live on ! Find out more
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
TMUS icon
151
T-Mobile US
TMUS
$192B
$6.3M 0.07%
38,569
+252
+0.7% +$41K
DG icon
152
Dollar General
DG
$26.5B
$6.28M 0.07%
40,247
-518
-1% -$73.6K
UBER icon
153
Uber
UBER
$160B
$6.27M 0.07%
81,390
-21,972
-21% -$1.58M
SRE icon
154
Sempra
SRE
$55.9B
$6.25M 0.07%
87,046
+46,016
+112% +$3.3M
KLAC icon
155
KLA
KLAC
$262B
$6.25M 0.07%
89,400
-2,990
-3% -$192K
IP icon
156
International Paper
IP
$22.1B
$6.22M 0.07%
159,495
-24,046
-13% -$872K
AZO icon
157
AutoZone
AZO
$49.7B
$6.21M 0.07%
1,970
-96
-5% -$274K
USB icon
158
US Bancorp
USB
$100B
$6.01M 0.07%
134,544
+16,462
+14% +$695K
ECL icon
159
Ecolab
ECL
$79.8B
$5.87M 0.06%
25,423
+392
+2% +$83.1K
ZBH icon
160
Zimmer Biomet
ZBH
$18.5B
$5.84M 0.06%
44,269
+4,608
+12% +$576K
SHEL icon
161
Shell
SHEL
$250B
$5.78M 0.06%
86,152
– –
VLO icon
162
Valero Energy
VLO
$93.3B
$5.76M 0.06%
33,748
-7,939
-19% -$1.14M
CME icon
163
CME Group
CME
$93.2B
$5.69M 0.06%
26,447
-1,316
-5% -$276K
ITW icon
164
Illinois Tool Works
ITW
$83.5B
$5.67M 0.06%
21,118
-2,693
-11% -$699K
TCOM icon
165
Trip.com Group
TCOM
$29.1B
$5.65M 0.06%
128,681
+10,427
+9% +$424K
VVV icon
166
Valvoline
VVV
$4.21B
$5.63M 0.06%
126,285
+23,967
+23% +$956K
HR icon
167
Healthcare Realty
HR
$6.56B
$5.63M 0.06%
397,600
+41,000
+11% +$619K
EMR icon
168
Emerson Electric
EMR
$91.7B
$5.61M 0.06%
49,439
-1,783
-3% -$183K
HON icon
169
Honeywell
HON
$72.9B
$5.55M 0.06%
28,682
-978
-3% -$184K
DXCM icon
170
DexCom
DXCM
$33.8B
$5.53M 0.06%
39,872
+18,549
+87% +$2.33M
C icon
171
Citigroup
C
$228B
$5.5M 0.06%
87,008
+12,936
+17% +$720K
USFD icon
172
US Foods
USFD
$24.3B
$5.49M 0.06%
101,653
-17,850
-15% -$880K
FMX icon
173
Fomento Económico Mexicano
FMX
$40.3B
$5.41M 0.06%
41,519
+10,138
+32% +$1.32M
HQY icon
174
HealthEquity
HQY
$8.83B
$5.39M 0.06%
65,971
+3,597
+6% +$281K
MDB icon
175
MongoDB
MDB
$35.3B
$5.37M 0.06%
14,982
+11,994
+401% +$4.9M
5 6
7
8 9

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.