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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
DE icon
1
Deere & Co
DE
$168B
$969M 9.35%
329,026
+22,668
+7% +$8.84M
MSFT icon
2
Microsoft
MSFT
$3.71T
$738M 7.13%
1,651,953
-30,485
-2% -$12.9M
AAPL icon
3
Apple
AAPL
$4.57T
$568M 5.48%
2,695,608
-15,193
-0.6% -$2.83M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$544M 5.25%
4,402,700
-131,760
-3% -$13.3M
AMZN icon
5
Amazon
AMZN
$2.96T
$483M 4.67%
2,501,592
-6,964
-0.3% -$1.28M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$472M 4.55%
2,589,783
-431,476
-14% -$72.7M
PG icon
7
Procter & Gamble
PG
$339B
$288M 2.78%
1,747,931
+63,262
+4% +$10.3M
V icon
8
Visa
V
$677B
$274M 2.65%
1,045,817
-34,208
-3% -$9.38M
KO icon
9
Coca-Cola
KO
$375B
$269M 2.59%
4,219,863
+45,061
+1% +$2.79M
UNH icon
10
UnitedHealth
UNH
$370B
$254M 2.45%
499,464
+21,858
+5% +$10.7M
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$193M 1.87%
349,474
-5,374
-2% -$3.08M
SPGI icon
12
S&P Global
SPGI
$120B
$189M 1.82%
422,670
+139,611
+49% +$59.9M
PANW icon
13
Palo Alto Networks
PANW
$297B
$174M 1.68%
1,026,784
+39,564
+4% +$5.92M
IQV icon
14
IQVIA
IQV
$39.3B
$132M 1.27%
623,986
+286,315
+85% +$65M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$127M 1.23%
695,096
+363,139
+109% +$61.8M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$110M 1.06%
218,529
+13,962
+7% +$6.79M
MCD icon
17
McDonald's
MCD
$195B
$101M 0.98%
396,891
+26,528
+7% +$7.04M
LLY icon
18
Eli Lilly
LLY
$1.06T
$97.8M 0.94%
107,998
+8,030
+8% +$6.42M
BLK icon
19
Blackrock
BLK
$176B
$96.4M 0.93%
122,390
-15,639
-11% -$12.2M
ROK icon
20
Rockwell Automation
ROK
$49B
$94.7M 0.91%
344,045
+57,777
+20% +$15.6M
CTVA icon
21
Corteva
CTVA
$51.3B
$91.6M 0.88%
1,698,724
+32,570
+2% +$1.79M
PEP icon
22
PepsiCo
PEP
$190B
$91.2M 0.88%
552,771
-4,486
-0.8% -$774K
NKE icon
23
Nike
NKE
$61.9B
$91.1M 0.88%
1,208,694
+148,456
+14% +$13.8M
MA icon
24
Mastercard
MA
$493B
$90.1M 0.87%
204,296
+11,940
+6% +$5.44M
ABBV icon
25
AbbVie
ABBV
$435B
$84.1M 0.81%
490,619
+33,913
+7% +$5.62M
1
2 3 4 5

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HTC
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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
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
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GKIM
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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.