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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
+11.12%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$705M 7.79%
1,682,438
-41,866
-2% -$16.9M
AAPL icon
2
Apple
AAPL
$4.57T
$472M 5.21%
2,710,801
+338,321
+14% +$61.5M
AMZN icon
3
Amazon
AMZN
$2.96T
$450M 4.97%
2,508,556
+24,983
+1% +$4.17M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$445M 4.91%
3,021,259
+89,552
+3% +$12.8M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$397M 4.38%
4,534,460
-742,070
-14% -$53.8M
V icon
6
Visa
V
$677B
$303M 3.34%
1,080,025
+8,395
+0.8% +$2.32M
PG icon
7
Procter & Gamble
PG
$339B
$271M 2.99%
1,684,669
+607,531
+56% +$95.3M
KO icon
8
Coca-Cola
KO
$375B
$253M 2.79%
4,174,802
+124,918
+3% +$7.5M
UNH icon
9
UnitedHealth
UNH
$370B
$236M 2.6%
477,606
+155,104
+48% +$78.9M
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$204M 2.26%
354,848
+3,981
+1% +$2.23M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$174M 1.92%
1,094,744
+71,080
+7% +$11.3M
PANW icon
12
Palo Alto Networks
PANW
$297B
$147M 1.62%
987,220
+14,450
+1% +$2.28M
SPGI icon
13
S&P Global
SPGI
$120B
$121M 1.33%
283,059
+119,128
+73% +$51.6M
DE icon
14
Deere & Co
DE
$168B
$118M 1.31%
306,358
+22,486
+8% +$8.62M
BLK icon
15
Blackrock
BLK
$176B
$114M 1.25%
138,029
+5,539
+4% +$4.45M
MCD icon
16
McDonald's
MCD
$195B
$106M 1.17%
370,363
+2,541
+0.7% +$739K
NKE icon
17
Nike
NKE
$61.9B
$104M 1.15%
1,060,238
+10,037
+1% +$1.02M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$99.3M 1.1%
204,567
+72,731
+55% +$32.4M
PEP icon
19
PepsiCo
PEP
$190B
$96.3M 1.06%
557,257
+60,272
+12% +$10.1M
MA icon
20
Mastercard
MA
$493B
$92.6M 1.02%
192,356
+21,089
+12% +$9.64M
CTVA icon
21
Corteva
CTVA
$51.3B
$92.5M 1.02%
1,666,154
+1,616,305
+3,242% +$83.5M
IQV icon
22
IQVIA
IQV
$39.3B
$84.2M 0.93%
337,671
+4,528
+1% +$1.06M
ABBV icon
23
AbbVie
ABBV
$435B
$83.2M 0.92%
456,706
+74,241
+19% +$12.8M
ROK icon
24
Rockwell Automation
ROK
$49B
$82M 0.91%
286,268
+277,241
+3,071% +$79.8M
HD icon
25
Home Depot
HD
$355B
$81.2M 0.9%
211,649
+2,039
+1% +$745K
1
2 3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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

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.