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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
+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
WDC icon
676
Western Digital
WDC
$151B
$242K ﹤0.01%
8,457
– –
CGNX icon
677
Cognex
CGNX
$10.6B
$241K ﹤0.01%
+4,295
New +$222K
JNPR
678
DELISTED
Juniper Networks
JNPR
$240K ﹤0.01%
7,669
– –
VTRS icon
679
Viatris
VTRS
$18.7B
$239K ﹤0.01%
23,983
-65,000
-73% -$621K
CHE icon
680
Chemed
CHE
$7.03B
$238K ﹤0.01%
440
– –
KVUE icon
681
Kenvue
KVUE
$36.7B
$238K ﹤0.01%
+9,000
New +$235K
QRVO icon
682
Qorvo
QRVO
$8.54B
$237K ﹤0.01%
2,318
– –
MRO
683
DELISTED
Marathon Oil Corporation
MRO
$236K ﹤0.01%
10,251
– –
RPM icon
684
RPM International
RPM
$14.9B
$234K ﹤0.01%
2,612
– –
ASML icon
685
ASML
ASML
$690B
$233K ﹤0.01%
322
-169
-34% -$115K
CPB icon
686
Campbell Soup
CPB
$6.75B
$232K ﹤0.01%
5,071
– –
FOXA icon
687
Fox Class A
FOXA
$26.1B
$232K ﹤0.01%
6,813
– –
ARW icon
688
Arrow Electronics
ARW
$10.5B
$231K ﹤0.01%
1,612
– –
ZS icon
689
Zscaler
ZS
$28.8B
$229K ﹤0.01%
+1,568
New +$191K
NWSA icon
690
News Corp Class A
NWSA
$15.5B
$227K ﹤0.01%
11,657
– –
LSCC icon
691
Lattice Semiconductor
LSCC
$17.9B
$226K ﹤0.01%
+2,356
New +$203K
VKTX icon
692
Viking Therapeutics
VKTX
$3.94B
$225K ﹤0.01%
+13,882
New +$291K
EXPO icon
693
Exponent
EXPO
$3.25B
$224K ﹤0.01%
2,400
+260
+12% +$24.5K
EMN icon
694
Eastman Chemical
EMN
$8.54B
$224K ﹤0.01%
2,673
– –
SCCO icon
695
Southern Copper
SCCO
$164B
$224K ﹤0.01%
3,404
– –
WYNN icon
696
Wynn Resorts
WYNN
$10.8B
$223K ﹤0.01%
2,107
– –
MGM icon
697
MGM Resorts International
MGM
$11.1B
$222K ﹤0.01%
5,064
– –
CRL icon
698
Charles River Laboratories
CRL
$13.4B
$222K ﹤0.01%
1,057
– –
CPT icon
699
Camden Property Trust
CPT
$10.9B
$222K ﹤0.01%
2,040
– –
ZLAB icon
700
Zai Lab
ZLAB
$2.92B
$222K ﹤0.01%
8,002
+1,200
+18% +$39.3K
26 27
28
29 30

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DCP
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
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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.