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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
PTON icon
551
Peloton Interactive
PTON
$2.47B
$511K 0.01%
4,119
+670
+19% +$71.3K
COR icon
552
Cencora
COR
$63.2B
$496K 0.01%
4,328
– –
KKR icon
553
KKR & Co
KKR
$99.9B
$496K 0.01%
8,379
-405
-5% -$22.5K
ZLAB icon
554
Zai Lab
ZLAB
$2.97B
$496K 0.01%
2,802
+200
+8% +$32.2K
RGA icon
555
Reinsurance Group of America
RGA
$16B
$495K 0.01%
4,343
-202
-4% -$25.4K
VTRS icon
556
Viatris
VTRS
$18.7B
$481K 0.01%
33,656
+15,435
+85% +$223K
AVB icon
557
AvalonBay Communities
AVB
$26.2B
$480K 0.01%
2,301
+528
+30% +$106K
BIO icon
558
Bio-Rad Laboratories Class A
BIO
$9.56B
$475K 0.01%
738
-81
-10% -$49.3K
NVR icon
559
NVR
NVR
$17.1B
$472K 0.01%
95
-393
-81% -$1.91M
GDS icon
560
GDS Holdings
GDS
$6.6B
$471K 0.01%
6,000
– –
SIRI icon
561
SiriusXM
SIRI
$9.68B
$464K 0.01%
7,092
– –
SSNC icon
562
SS&C Technologies
SSNC
$18.8B
$462K 0.01%
6,409
– –
KNX icon
563
Knight Transportation
KNX
$11.1B
$460K 0.01%
10,125
– –
LBRDK icon
564
Liberty Broadband Class C
LBRDK
$5.3B
$456K 0.01%
2,624
-1,953
-43% -$314K
HRL icon
565
Hormel Foods
HRL
$13.4B
$448K 0.01%
9,380
+234
+3% +$11.1K
L icon
566
Loews
L
$23.2B
$448K 0.01%
8,193
+215
+3% +$12K
HWM icon
567
Howmet Aerospace
HWM
$113B
$447K 0.01%
12,962
+1,954
+18% +$65.2K
LII icon
568
Lennox International
LII
$14.9B
$446K 0.01%
1,271
+338
+36% +$114K
AAP icon
569
Advance Auto Parts
AAP
$3.25B
$445K 0.01%
2,170
+286
+15% +$56.1K
CGNX icon
570
Cognex
CGNX
$10.6B
$445K 0.01%
5,295
+189
+4% +$15.3K
EPAM icon
571
EPAM Systems
EPAM
$5.17B
$444K 0.01%
868
-2,344
-73% -$1.1M
INCY icon
572
Incyte
INCY
$24.5B
$444K 0.01%
5,281
-6,123
-54% -$511K
ATO icon
573
Atmos Energy
ATO
$28.6B
$439K 0.01%
4,566
– –
HUN icon
574
Huntsman Corp
HUN
$1.84B
$438K 0.01%
16,500
– –
ABMD
575
DELISTED
Abiomed Inc
ABMD
$436K 0.01%
1,397
+190
+16% +$58.3K
21 22
23
24 25

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VLKIM
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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.