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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
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
226
Carter's
CRI
$1.47B
$3.1M 0.05%
+30,066
New +$3.06M
WAT icon
227
Waters Corp
WAT
$40.4B
$3.1M 0.05%
8,978
+6
+0.1% +$1.9K
TREX icon
228
Trex
TREX
$4.99B
$3.06M 0.05%
29,939
-1,158
-4% -$117K
TROW icon
229
T. Rowe Price
TROW
$24.4B
$3.02M 0.04%
15,249
-393
-3% -$73.5K
TXT icon
230
Textron
TXT
$15.4B
$3.01M 0.04%
43,771
-19,803
-31% -$1.28M
SE icon
231
Sea Limited
SE
$79.3B
$3.01M 0.04%
10,950
-353
-3% -$89.6K
UBER icon
232
Uber
UBER
$159B
$3M 0.04%
59,925
+775
+1% +$40.5K
OLLI icon
233
Ollie's Bargain Outlet
OLLI
$4.81B
$3M 0.04%
35,670
+13,314
+60% +$1.16M
DOW icon
234
Dow Inc
DOW
$22.5B
$2.98M 0.04%
47,120
+2,295
+5% +$152K
K
235
DELISTED
Kellanova
K
$2.98M 0.04%
49,371
+3,700
+8% +$225K
GM icon
236
General Motors
GM
$78.1B
$2.98M 0.04%
50,298
-6
-0% -$353
AME icon
237
Ametek
AME
$58.5B
$2.96M 0.04%
22,173
-1,170
-5% -$157K
BNTX icon
238
BioNTech
BNTX
$23.2B
$2.96M 0.04%
+13,410
New +$2.53M
TME icon
239
Tencent Music
TME
$14.3B
$2.95M 0.04%
190,700
+83,500
+78% +$1.38M
CE icon
240
Celanese
CE
$5.01B
$2.94M 0.04%
19,372
-2,242
-10% -$356K
DINO icon
241
HF Sinclair
DINO
$15.1B
$2.92M 0.04%
88,829
-7,655
-8% -$266K
HLIO icon
242
Helios Technologies
HLIO
$2.73B
$2.89M 0.04%
37,023
– –
AIG icon
243
American International
AIG
$40.6B
$2.87M 0.04%
60,316
-29
-0% -$1.43K
IR icon
244
Ingersoll Rand
IR
$34B
$2.77M 0.04%
56,860
+2,253
+4% +$111K
EXC icon
245
Exelon
EXC
$46.1B
$2.76M 0.04%
87,258
+2,510
+3% +$80.8K
PGR icon
246
Progressive
PGR
$124B
$2.69M 0.04%
27,378
-1,790
-6% -$177K
EEFT icon
247
Euronet Worldwide
EEFT
$2.65B
$2.69M 0.04%
19,861
-309
-2% -$45K
LVS icon
248
Las Vegas Sands
LVS
$29.4B
$2.68M 0.04%
50,929
+20,444
+67% +$1.18M
FTV icon
249
Fortive
FTV
$18.7B
$2.68M 0.04%
51,032
+17,090
+50% +$921K
TX icon
250
Ternium
TX
$10.9B
$2.65M 0.04%
69,037
-2,386
-3% -$91K
8 9
10
11 12

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HTC
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.