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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
INFY icon
201
Infosys
INFY
$51B
$4.66M 0.05%
259,651
+122,767
+90% +$2.39M
ABNB icon
202
Airbnb
ABNB
$111B
$4.59M 0.05%
27,810
+470
+2% +$71.2K
GIS icon
203
General Mills
GIS
$20.2B
$4.56M 0.05%
65,231
+1,570
+2% +$102K
FOUR icon
204
Shift4
FOUR
$3.24B
$4.56M 0.05%
68,959
+8,126
+13% +$611K
BOOT icon
205
Boot Barn
BOOT
$5.02B
$4.54M 0.05%
47,760
+18,464
+63% +$1.53M
GWRE icon
206
Guidewire Software
GWRE
$14.7B
$4.53M 0.05%
38,801
+189
+0.5% +$21.6K
HTHT icon
207
Huazhu Hotels Group
HTHT
$12.8B
$4.52M 0.05%
116,908
+1,095
+0.9% +$38.1K
PBR icon
208
Petrobras
PBR
$116B
$4.51M 0.05%
296,456
+5,013
+2% +$81.6K
SYY icon
209
Sysco
SYY
$40.3B
$4.48M 0.05%
55,131
+1,835
+3% +$145K
K
210
DELISTED
Kellanova
K
$4.46M 0.05%
77,918
+27,607
+55% +$1.52M
YUMC icon
211
Yum China
YUMC
$16.3B
$4.46M 0.05%
112,082
-46,246
-29% -$1.83M
FISV
212
Fiserv Inc
FISV
$28B
$4.44M 0.05%
27,775
-304
-1% -$44.3K
SO icon
213
Southern Company
SO
$106B
$4.41M 0.05%
61,534
+1,522
+3% +$105K
CNS icon
214
Cohen & Steers
CNS
$4.34B
$4.36M 0.05%
56,698
+12,938
+30% +$923K
EOG icon
215
EOG Resources
EOG
$75.2B
$4.31M 0.05%
33,706
-2,861
-8% -$334K
HAL icon
216
Halliburton
HAL
$28.2B
$4.31M 0.05%
109,303
+24,199
+28% +$867K
HPQ icon
217
HP
HPQ
$26.6B
$4.3M 0.05%
142,337
+14,995
+12% +$441K
RF icon
218
Regions Financial
RF
$26.9B
$4.28M 0.05%
203,294
+24,400
+14% +$461K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$4.27M 0.05%
78,949
-55,214
-41% -$2.81M
WDAY icon
220
Workday
WDAY
$44.8B
$4.21M 0.05%
15,428
+353
+2% +$100K
HLT icon
221
Hilton Worldwide
HLT
$70.8B
$4.18M 0.05%
19,619
+835
+4% +$164K
CFG icon
222
Citizens Financial Group
CFG
$30.7B
$4.15M 0.05%
114,259
+1,353
+1% +$44.4K
PR
223
Permian Resources
PR
$18B
$4.12M 0.05%
233,351
– –
MAR icon
224
Marriott International
MAR
$91.1B
$4.12M 0.05%
16,323
-52
-0.3% -$12.6K
CNC icon
225
Centene
CNC
$32.1B
$4.12M 0.05%
52,436
-26
-0% -$2.01K
7 8
9
10 11

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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.