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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
NRIX icon
576
Nurix Therapeutics
NRIX
$2.69B
$540K 0.01%
54,076
+36,739
+212% +$375K
CEG icon
577
Constellation Energy
CEG
$98.6B
$537K 0.01%
5,871
-1,044
-15% -$86.5K
TME icon
578
Tencent Music
TME
$14.3B
$532K 0.01%
72,116
+36,058
+100% +$272K
BSY icon
579
Bentley Systems
BSY
$11B
$514K 0.01%
9,469
+4,560
+93% +$213K
AU icon
580
AngloGold Ashanti
AU
$49.3B
$510K 0.01%
24,200
+12,100
+100% +$305K
DDOG icon
581
Datadog
DDOG
$88.6B
$506K 0.01%
5,141
+79
+2% +$6.61K
AA icon
582
Alcoa
AA
$14.3B
$503K 0.01%
14,824
– –
EDU icon
583
New Oriental
EDU
$8.84B
$499K 0.01%
12,628
+6,314
+100% +$253K
CAH icon
584
Cardinal Health
CAH
$56.3B
$496K 0.01%
5,249
-40,903
-89% -$3.46M
CDW icon
585
CDW
CDW
$16.9B
$491K 0.01%
2,677
– –
HSIC icon
586
Henry Schein
HSIC
$9.94B
$489K 0.01%
6,033
-3,120
-34% -$246K
LII icon
587
Lennox International
LII
$14.9B
$480K 0.01%
1,473
– –
DPZ icon
588
Domino's
DPZ
$11.8B
$476K 0.01%
1,412
+30
+2% +$9.47K
INVH icon
589
Invitation Homes
INVH
$17.7B
$476K 0.01%
13,825
– –
HIG icon
590
Hartford Financial Services
HIG
$38.1B
$472K 0.01%
6,559
-2,049
-24% -$144K
LYV icon
591
Live Nation Entertainment
LYV
$42.7B
$467K 0.01%
5,127
-613
-11% -$47.9K
BAH icon
592
Booz Allen Hamilton
BAH
$9.45B
$460K 0.01%
4,121
-1,183
-22% -$117K
TTC icon
593
Toro Company
TTC
$9.41B
$454K 0.01%
4,466
+346
+8% +$35.5K
AEE icon
594
Ameren
AEE
$29.8B
$448K 0.01%
5,484
+1,400
+34% +$120K
LUV icon
595
Southwest Airlines
LUV
$22.3B
$441K 0.01%
12,185
-11,749
-49% -$368K
GSK icon
596
GSK
GSK
$102B
$439K 0.01%
12,306
-855
-6% -$30.7K
DYN icon
597
Dyne Therapeutics
DYN
$4.99B
$427K 0.01%
37,946
+18,973
+100% +$224K
IFF icon
598
International Flavors & Fragrances
IFF
$21.7B
$425K 0.01%
5,338
-9,215
-63% -$793K
DTE icon
599
DTE Energy
DTE
$28.6B
$421K 0.01%
3,829
+61
+2% +$6.8K
ETR icon
600
Entergy
ETR
$49.7B
$417K 0.01%
8,568
-25,150
-75% -$1.3M
22 23
24
25 26

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VLKIM
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GKIM
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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.