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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
FE icon
601
FirstEnergy
FE
$27.1B
$416K 0.01%
10,701
+200
+2% +$7.85K
FSLR icon
602
First Solar
FSLR
$25.9B
$416K 0.01%
2,186
+46
+2% +$9.11K
BIO icon
603
Bio-Rad Laboratories Class A
BIO
$9.53B
$414K 0.01%
1,091
– –
NET icon
604
Cloudflare
NET
$109B
$412K 0.01%
6,301
+1,094
+21% +$65.3K
FICO icon
605
Fair Isaac
FICO
$22.4B
$401K 0.01%
496
-600
-55% -$450K
CMS icon
606
CMS Energy
CMS
$21.8B
$400K 0.01%
6,811
+1,305
+24% +$78.7K
TRGP icon
607
Targa Resources
TRGP
$56.9B
$393K 0.01%
5,160
– –
KB icon
608
KB Financial Group
KB
$41.3B
$389K 0.01%
10,687
– –
BF.B icon
609
Brown-Forman Class B
BF.B
$12.9B
$389K 0.01%
5,824
– –
TYL icon
610
Tyler Technologies
TYL
$13.2B
$386K 0.01%
927
– –
MKL icon
611
Markel Group
MKL
$22.8B
$383K 0.01%
277
– –
FDS icon
612
Factset
FDS
$10.1B
$382K 0.01%
953
+295
+45% +$119K
KYMR icon
613
Kymera Therapeutics
KYMR
$9.11B
$382K 0.01%
+16,608
New +$476K
RIVN icon
614
Rivian
RIVN
$23.7B
$381K 0.01%
+22,875
New +$320K
CTRA
615
DELISTED
Coterra Energy
CTRA
$380K 0.01%
15,036
– –
HUBB icon
616
Hubbell
HUBB
$27.5B
$378K 0.01%
1,141
– –
FANG icon
617
Diamondback Energy
FANG
$56.5B
$367K 0.01%
2,796
-9,266
-77% -$1.24M
DASH icon
618
DoorDash
DASH
$91.9B
$367K 0.01%
4,799
+203
+4% +$13.5K
COO icon
619
Cooper Companies
COO
$15B
$363K ﹤0.01%
3,788
+84
+2% +$7.88K
MAA icon
620
Mid-America Apartment Communities
MAA
$15.3B
$362K ﹤0.01%
2,384
– –
WOLF icon
621
Wolfspeed
WOLF
$1.57B
$355K ﹤0.01%
6,379
– –
EPRT icon
622
Essential Properties Realty Trust
EPRT
$6.5B
$355K ﹤0.01%
+15,060
New +$367K
DAR icon
623
Darling Ingredients
DAR
$9.84B
$353K ﹤0.01%
5,526
– –
CBOE icon
624
Cboe Global Markets
CBOE
$29.5B
$352K ﹤0.01%
2,556
+571
+29% +$77.9K
OLED icon
625
Universal Display
OLED
$4.32B
$352K ﹤0.01%
2,440
-300
-11% -$43K
23 24
25
26 27

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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.