We are live on ! Find out more
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
+10.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
SEDG icon
651
SolarEdge
SEDG
$2.05B
$296K ﹤0.01%
1,101
– –
WRB icon
652
W.R. Berkley
WRB
$26B
$294K ﹤0.01%
7,407
– –
SWK icon
653
Stanley Black & Decker
SWK
$15.7B
$294K ﹤0.01%
3,137
– –
L icon
654
Loews
L
$23.1B
$292K ﹤0.01%
4,910
-7,250
-60% -$420K
RVTY icon
655
Revvity
RVTY
$12.9B
$285K ﹤0.01%
2,402
– –
RBLX icon
656
Roblox
RBLX
$25.9B
$282K ﹤0.01%
7,005
– –
WPC icon
657
W.P. Carey
WPC
$15.9B
$281K ﹤0.01%
4,251
– –
AXON
658
Axon Enterprise
AXON
$51.7B
$278K ﹤0.01%
1,426
+226
+19% +$46.8K
OKTA icon
659
Okta
OKTA
$26.1B
$278K ﹤0.01%
4,010
– –
AES icon
660
AES
AES
$10.5B
$278K ﹤0.01%
13,398
+2,187
+20% +$48.2K
FCNCA icon
661
First Citizens BancShares
FCNCA
$25.4B
$276K ﹤0.01%
215
– –
MTCH icon
662
Match Group
MTCH
$8.45B
$269K ﹤0.01%
6,432
-15,934
-71% -$583K
AMH icon
663
American Homes 4 Rent
AMH
$12.2B
$267K ﹤0.01%
7,531
– –
INCY icon
664
Incyte
INCY
$24.5B
$265K ﹤0.01%
4,257
-1,451
-25% -$97K
MAS icon
665
Masco
MAS
$15B
$262K ﹤0.01%
4,568
– –
CF icon
666
CF Industries
CF
$17.8B
$262K ﹤0.01%
3,773
-31,050
-89% -$2.17M
HRL icon
667
Hormel Foods
HRL
$13.4B
$260K ﹤0.01%
6,459
– –
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
$257K ﹤0.01%
4,356
– –
U icon
669
Unity
U
$19.3B
$254K ﹤0.01%
+5,853
New +$187K
MO icon
670
Altria Group
MO
$109B
$252K ﹤0.01%
5,571
– –
SEE
671
DELISTED
Sealed Air
SEE
$252K ﹤0.01%
6,307
– –
DOCU
672
DocuSign
DOCU
$11.3B
$249K ﹤0.01%
4,878
-2,537
-34% -$134K
HST icon
673
Host Hotels & Resorts
HST
$15.3B
$246K ﹤0.01%
14,606
– –
SNAP icon
674
Snap
SNAP
$9.32B
$245K ﹤0.01%
20,679
– –
NDSN icon
675
Nordson
NDSN
$17.3B
$242K ﹤0.01%
977
– –
25 26
27
28 29

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.