We are live on ! Find out more
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
+10.71%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
NVDA icon
NVIDIA
NVDA
+$67.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
351
Charter Communications
CHTR
$18.8B
$2.22M 0.03%
6,031
– –
BLDR icon
352
Builders FirstSource
BLDR
$8.08B
$2.21M 0.03%
16,232
+3,650
+29% +$406K
EQR icon
353
Equity Residential
EQR
$24.4B
$2.21M 0.03%
33,461
+8,000
+31% +$500K
ANSS
354
DELISTED
Ansys
ANSS
$2.19M 0.03%
6,640
-834
-11% -$264K
TRS icon
355
TriMas Corp
TRS
$1.43B
$2.19M 0.03%
79,516
+42,903
+117% +$1.13M
PCG icon
356
PG&E
PCG
$38.1B
$2.18M 0.03%
125,936
+97,736
+347% +$1.66M
GFI icon
357
Gold Fields
GFI
$36B
$2.15M 0.03%
155,138
+20,582
+15% +$313K
DOW icon
358
Dow Inc
DOW
$22.6B
$2.13M 0.03%
40,018
+1,698
+4% +$90.3K
SQM icon
359
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.13M 0.03%
29,286
+3,084
+12% +$219K
MOH icon
360
Molina Healthcare
MOH
$10.2B
$2.12M 0.03%
7,052
+416
+6% +$120K
ZIP icon
361
ZipRecruiter
ZIP
$405M
$2.12M 0.03%
119,504
+59,752
+100% +$983K
CBRE icon
362
CBRE Group
CBRE
$42.7B
$2.12M 0.03%
26,229
+1,959
+8% +$147K
DRI icon
363
Darden Restaurants
DRI
$24.9B
$2.11M 0.03%
12,605
-1,358
-10% -$213K
BRBR icon
364
BellRing Brands
BRBR
$1.34B
$2.11M 0.03%
57,516
+48,661
+550% +$1.74M
FIS icon
365
Fidelity National Information Services
FIS
$22.1B
$2.09M 0.03%
38,171
-8,282
-18% -$456K
ILMN icon
366
Illumina
ILMN
$29.1B
$2.08M 0.03%
11,421
+729
+7% +$148K
WDAY icon
367
Workday
WDAY
$44.8B
$2.08M 0.03%
9,215
+661
+8% +$132K
K
368
DELISTED
Kellanova
K
$2.07M 0.03%
32,786
-6,674
-17% -$426K
CSGP icon
369
CoStar Group
CSGP
$12.6B
$2.05M 0.03%
23,002
+7,920
+53% +$611K
GSHD icon
370
Goosehead Insurance
GSHD
$2.32B
$2.05M 0.03%
32,536
+16,268
+100% +$936K
A icon
371
Agilent Technologies
A
$42.2B
$2.04M 0.03%
17,005
+165
+1% +$21K
EIX icon
372
Edison International
EIX
$26.9B
$2.04M 0.03%
29,428
-1,227
-4% -$86.3K
XRAY icon
373
Dentsply Sirona
XRAY
$2.31B
$2.04M 0.03%
50,918
+27,273
+115% +$1.08M
RGEN icon
374
Repligen
RGEN
$9.3B
$2.02M 0.03%
14,292
+7,102
+99% +$1.14M
PNFP icon
375
Pinnacle Financial Partners Inc
PNFP
$16B
$2.02M 0.03%
35,682
+24,501
+219% +$1.29M
13 14
15
16 17

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, B. Metzler seel. Sohn & Co held 758 positions worth $7.39B, up 15% from $6.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B. Metzler seel. Sohn & Co deployed $328M of net new capital in Q2 2023, opening 30 new positions and adding to 417 existing holdings. Its largest new stake was US Foods: 210,676 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $83.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q2 2023 buy was US Foods: 210,676 shares worth $9.27M.
  • B. Metzler seel. Sohn & Co added most to UnitedHealth in Q2 2023, an estimated $85.1M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $83.4M.
  • B. Metzler seel. Sohn & Co fully exited Leidos in Q2 2023, selling an estimated $1.57M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 42% of its $7.39B portfolio in Q2 2023.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 25 in Q2 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 15% quarter-over-quarter to $7.39B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.