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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
TFC icon
201
Truist Financial
TFC
$63.4B
$3.63M 0.05%
65,487
+1,104
+2% +$64.9K
CSGP icon
202
CoStar Group
CSGP
$12.8B
$3.62M 0.05%
43,730
+26,220
+150% +$2.27M
BSX icon
203
Boston Scientific
BSX
$73.1B
$3.6M 0.05%
84,121
-2,704
-3% -$114K
CTSH icon
204
Cognizant
CTSH
$26.3B
$3.57M 0.05%
51,551
-976
-2% -$72.7K
HBAN icon
205
Huntington Bancshares
HBAN
$35.6B
$3.57M 0.05%
250,120
-193,959
-44% -$2.97M
ADM icon
206
Archer Daniels Midland
ADM
$38.8B
$3.57M 0.05%
58,863
+10,661
+22% +$677K
ALGN icon
207
Align Technology
ALGN
$12.5B
$3.53M 0.05%
5,780
+3,316
+135% +$1.96M
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$3.47M 0.05%
21,338
-14,790
-41% -$2.32M
COF icon
209
Capital One
COF
$134B
$3.46M 0.05%
22,391
-10,989
-33% -$1.66M
HLNE icon
210
Hamilton Lane
HLNE
$5.53B
$3.45M 0.05%
37,892
– –
NSA
211
DELISTED
National Storage Affiliates Trust
NSA
$3.44M 0.05%
68,123
-880
-1% -$40.3K
ROST icon
212
Ross Stores
ROST
$81.7B
$3.43M 0.05%
27,672
+2,959
+12% +$369K
IDXX icon
213
Idexx Laboratories
IDXX
$46.9B
$3.41M 0.05%
5,397
+153
+3% +$84.5K
LPRO
214
DELISTED
Open Lending Corp
LPRO
$3.36M 0.05%
77,938
+12,055
+18% +$463K
MNST icon
215
Monster Beverage
MNST
$89.6B
$3.35M 0.05%
146,528
-15,380
-9% -$361K
CDNS icon
216
Cadence Design Systems
CDNS
$91.4B
$3.32M 0.05%
24,284
-845
-3% -$112K
ED icon
217
Consolidated Edison
ED
$39.3B
$3.32M 0.05%
46,290
+9,221
+25% +$708K
APD icon
218
Air Products & Chemicals
APD
$68.6B
$3.29M 0.05%
11,446
+120
+1% +$35.2K
POOL icon
219
Pool Corp
POOL
$7.27B
$3.28M 0.05%
7,144
+864
+14% +$364K
EDU icon
220
New Oriental
EDU
$9.24B
$3.21M 0.05%
39,256
+6,920
+21% +$840K
HQY icon
221
HealthEquity
HQY
$8.93B
$3.18M 0.05%
39,553
-540
-1% -$41.1K
PM icon
222
Philip Morris
PM
$290B
$3.18M 0.05%
32,042
-27,664
-46% -$2.65M
YETI icon
223
Yeti Holdings
YETI
$3.99B
$3.17M 0.05%
34,526
-494
-1% -$42.9K
BSAC icon
224
Banco Santander Chile
BSAC
$16.7B
$3.15M 0.05%
158,542
-15,629
-9% -$350K
HHR
225
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.14M 0.05%
74,100
+23,325
+46% +$899K
7 8
9
10 11

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DCP
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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.