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
+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
MSFT icon
1
Microsoft
MSFT
$3.71T
$498M 7.41%
1,838,854
+76,409
+4% +$19.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$368M 5.48%
3,017,600
-98,700
-3% -$11.5M
V icon
3
Visa
V
$677B
$327M 4.86%
1,395,369
+61,070
+5% +$14M
AMZN icon
4
Amazon
AMZN
$2.96T
$271M 4.04%
1,577,140
+111,760
+8% +$18.6M
PFE icon
5
Pfizer
PFE
$153B
$237M 3.53%
6,053,161
+350,372
+6% +$13.6M
NKE icon
6
Nike
NKE
$61.9B
$236M 3.51%
1,525,727
-6,235
-0.4% -$839K
AAPL icon
7
Apple
AAPL
$4.57T
$235M 3.49%
1,714,292
-22,060
-1% -$2.86M
KO icon
8
Coca-Cola
KO
$375B
$228M 3.38%
4,206,855
-124,481
-3% -$6.77M
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$194M 2.89%
2,907,553
+250,345
+9% +$16.3M
BLK icon
10
Blackrock
BLK
$176B
$170M 2.53%
194,415
-369
-0.2% -$312K
JPM icon
11
JPMorgan Chase
JPM
$950B
$158M 2.35%
1,015,579
-468,929
-32% -$73.6M
BAC icon
12
Bank of America
BAC
$442B
$152M 2.26%
3,685,384
+1,617,841
+78% +$66.3M
ROK icon
13
Rockwell Automation
ROK
$49B
$122M 1.81%
427,031
-71
-0% -$19.1K
BKNG icon
14
Booking.com
BKNG
$161B
$118M 1.75%
1,342,450
+1,266,075
+1,658% +$118M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$106M 1.58%
304,896
-2,104
-0.7% -$675K
SPGI icon
16
S&P Global
SPGI
$120B
$81.8M 1.22%
199,197
-252,251
-56% -$96.9M
XYL icon
17
Xylem
XYL
$28.1B
$72.6M 1.08%
605,630
-12,398
-2% -$1.42M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$71.1M 1.06%
574,840
-83,380
-13% -$9.94M
MA icon
19
Mastercard
MA
$493B
$65.4M 0.97%
179,137
+8,925
+5% +$3.32M
ADBE icon
20
Adobe
ADBE
$105B
$59.1M 0.88%
100,978
+3,627
+4% +$1.87M
ADSK icon
21
Autodesk
ADSK
$52.6B
$59.1M 0.88%
201,897
+9,038
+5% +$2.58M
HD icon
22
Home Depot
HD
$355B
$49.6M 0.74%
155,421
-3,330
-2% -$1.06M
DHR icon
23
Danaher
DHR
$144B
$46.1M 0.69%
193,794
+11,341
+6% +$2.51M
PG icon
24
Procter & Gamble
PG
$339B
$43M 0.64%
318,619
+4,446
+1% +$602K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$41.5M 0.62%
251,966
+12,290
+5% +$2.03M
1
2 3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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.