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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
+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
AVB icon
401
AvalonBay Communities
AVB
$26B
$1.62M 0.02%
8,563
+1,739
+25% +$310K
SMCI icon
402
Super Micro Computer
SMCI
$20.4B
$1.61M 0.02%
+64,710
New +$1.08M
MCHP icon
403
Microchip Technology
MCHP
$44B
$1.6M 0.02%
17,861
-2,700
-13% -$213K
CARR icon
404
Carrier Global
CARR
$52.4B
$1.59M 0.02%
32,080
-979
-3% -$43.1K
LW icon
405
Lamb Weston
LW
$7.23B
$1.59M 0.02%
13,846
+11,549
+503% +$1.29M
WAT icon
406
Waters Corp
WAT
$40.7B
$1.59M 0.02%
5,970
+2,114
+55% +$588K
ALGN icon
407
Align Technology
ALGN
$12.3B
$1.58M 0.02%
4,472
+370
+9% +$118K
CPRT icon
408
Copart
CPRT
$27.2B
$1.58M 0.02%
34,578
-354
-1% -$14.7K
AZN icon
409
AstraZeneca
AZN
$246B
$1.57M 0.02%
10,974
-1,899
-15% -$279K
SNOW icon
410
Snowflake
SNOW
$116B
$1.57M 0.02%
8,919
+2,547
+40% +$414K
HPQ icon
411
HP
HPQ
$26.6B
$1.56M 0.02%
50,935
-1,640
-3% -$49.2K
CE icon
412
Celanese
CE
$4.92B
$1.55M 0.02%
13,426
– –
WMG icon
413
Warner Music
WMG
$13.1B
$1.55M 0.02%
59,550
+3,050
+5% +$84.5K
LH icon
414
Labcorp
LH
$26.1B
$1.55M 0.02%
7,453
-2,113
-22% -$410K
KEYS icon
415
Keysight
KEYS
$58.7B
$1.54M 0.02%
9,194
+23
+0.3% +$3.57K
CX icon
416
Cemex
CX
$16.1B
$1.52M 0.02%
214,329
– –
RYZ
417
Ryerson Holding Corp
RYZ
$1.44B
$1.51M 0.02%
34,884
+16,661
+91% +$619K
CERT icon
418
Certara
CERT
$1.24B
$1.51M 0.02%
+82,788
New +$1.75M
BSAC icon
419
Banco Santander Chile
BSAC
$16.5B
$1.5M 0.02%
79,342
-37,553
-32% -$700K
WHR icon
420
Whirlpool
WHR
$2.84B
$1.49M 0.02%
10,038
+3,890
+63% +$534K
VRTV
421
DELISTED
VERITIV CORPORATION
VRTV
$1.49M 0.02%
11,874
+8,580
+260% +$1M
CMI icon
422
Cummins
CMI
$87.1B
$1.49M 0.02%
6,071
-907
-13% -$205K
ATVI
423
DELISTED
Activision Blizzard
ATVI
$1.49M 0.02%
17,652
– –
KR icon
424
Kroger
KR
$34.5B
$1.48M 0.02%
31,480
-986
-3% -$47K
SE icon
425
Sea Limited
SE
$80.5B
$1.46M 0.02%
25,224
+16,848
+201% +$1.2M
15 16
17
18 19

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ERSOT
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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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BHCM
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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.