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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
USFD icon
176
US Foods
USFD
$24.2B
$5.01M 0.05%
94,528
-7,125
-7% -$375K
VLO icon
177
Valero Energy
VLO
$93B
$4.94M 0.05%
31,526
-2,222
-7% -$359K
KNSL icon
178
Kinsale Capital Group
KNSL
$8.58B
$4.93M 0.05%
+12,800
New +$5.2M
KMI icon
179
Kinder Morgan
KMI
$70.4B
$4.92M 0.05%
247,819
-39,571
-14% -$755K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65.6B
$4.91M 0.05%
18,954
+7,166
+61% +$1.78M
BOOT icon
181
Boot Barn
BOOT
$5.07B
$4.88M 0.05%
37,880
-9,880
-21% -$1.11M
GWW icon
182
W.W. Grainger
GWW
$61.4B
$4.88M 0.05%
5,408
+777
+17% +$731K
GWRE icon
183
Guidewire Software
GWRE
$14.6B
$4.82M 0.05%
34,952
-3,849
-10% -$463K
TREX icon
184
Trex
TREX
$5.04B
$4.79M 0.05%
64,663
– –
HCA icon
185
HCA Healthcare
HCA
$88.9B
$4.79M 0.05%
14,906
-506
-3% -$164K
ABNB icon
186
Airbnb
ABNB
$111B
$4.74M 0.05%
31,269
+3,459
+12% +$529K
MDB icon
187
MongoDB
MDB
$34.8B
$4.71M 0.05%
18,853
+3,871
+26% +$1.22M
PBR icon
188
Petrobras
PBR
$116B
$4.65M 0.04%
320,769
+24,313
+8% +$378K
YUMC icon
189
Yum China
YUMC
$16.2B
$4.64M 0.04%
150,392
+38,310
+34% +$1.4M
PDD icon
190
Pinduoduo
PDD
$129B
$4.63M 0.04%
34,850
+5,549
+19% +$751K
GIS icon
191
General Mills
GIS
$20.1B
$4.61M 0.04%
72,916
+7,685
+12% +$528K
HLT icon
192
Hilton Worldwide
HLT
$70.8B
$4.6M 0.04%
21,066
+1,447
+7% +$297K
INFY icon
193
Infosys
INFY
$51.3B
$4.59M 0.04%
246,635
-13,016
-5% -$227K
ENSG icon
194
The Ensign Group
ENSG
$10.6B
$4.59M 0.04%
37,081
-3,856
-9% -$460K
IP icon
195
International Paper
IP
$22B
$4.59M 0.04%
106,295
-53,200
-33% -$2.16M
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$4.56M 0.04%
41,992
-2,277
-5% -$268K
SO icon
197
Southern Company
SO
$106B
$4.55M 0.04%
58,646
-2,888
-5% -$219K
HPE icon
198
Hewlett Packard
HPE
$72.3B
$4.53M 0.04%
214,062
+14,576
+7% +$269K
WELL icon
199
Welltower
WELL
$165B
$4.51M 0.04%
43,220
+7,125
+20% +$698K
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.5M 0.04%
49,745
-1,405
-3% -$136K
6 7
8
9 10

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PF
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DCP
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BHCM
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GKIM
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VPIM
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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.