Latest B. Metzler seel. Sohn & Co. AG Stock Portfolio

$10.36Billion– No. of Holdings #752

B. Metzler seel. Sohn & Co. AG Performance:

2024 Q2: 11.38%YTD: 19.92%2023: 25.1%

Performance for 2024 Q2 is 11.38%, and YTD is 19.92%, and 2023 is 25.1%.

About B. Metzler seel. Sohn & Co. AG and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, B. Metzler seel. Sohn & Co. AG reported an equity portfolio of $10.4 Billions as of 30 Jun, 2024.

The top stock holdings of B. Metzler seel. Sohn & Co. AG are DE, MSFT, AAPL. The fund has invested 9.3% of it's portfolio in DEERE CO. and 7.1% of portfolio in MICROSOFT.

The fund managers got completely rid off PERMIAN RESOUR. (PR), WINGSTOP INC. (WING) and SHOCKWAVE MEDICAL (SWAV) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTMT GROUP (TME), WILLSCOT MOBIL MINI HLDNG CO (WSC) and HALEON PLC (HLN). B. Metzler seel. Sohn & Co. AG opened new stock positions in KINSALE CAP GROUP INC (KNSL), E.L.F. BEAUTY INC. (ELF) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP. (AES), AUTOZONE INC. (AZO) and MCCORMICK & CO.INC. (MKC).

B. Metzler seel. Sohn & Co. AG Equity Portfolio Value

Last Reported on: 13 Aug, 2024

B. Metzler seel. Sohn & Co. AG Annual Return Estimates Vs S&P 500

Our best estimate is that B. Metzler seel. Sohn & Co. AG made a return of 11.38% in the last quarter. In trailing 12 months, it's portfolio return was 28.12%.

New Buys

Ticker	$ Bought
kinsale cap group inc	4,931,580
e.l.f. beauty inc.	2,813,110
comfort sys usa inc	2,512,340
digitalbridge group inc	2,359,010
cbiz inc.	2,311,850
braze inc.	2,097,480
topbuild corp.	2,009,180
ge vernova inc.	1,771,180

New stocks bought by B. Metzler seel. Sohn & Co. AG

Additions

Ticker	% Inc.
aes corp.	803
banco bradesco	421
autozone inc.	306
mccormick & co.inc.	258
howmet aerospace	235
teradyne inc.	232
hubbell inc.	216
church & dwight co.	195

Additions to existing portfolio by B. Metzler seel. Sohn & Co. AG

Reductions

Ticker	% Reduced
willscot mobil mini hldng co	-69.34
caseys gen stores inc	-62.7
johnson & johnson	-59.85
h world group sp	-57.39
molina healthcare	-56.5
corpay inc.	-53.5
pool corp.	-53.03
global payments inc.	-52.74

B. Metzler seel. Sohn & Co. AG reduced stake in above stock

Sold off

None of the stocks were completely sold off by B. Metzler seel. Sohn & Co. AG

Sector Distribution

B. Metzler seel. Sohn & Co. AG has about 28.7% of it's holdings in Technology sector.

Sector	%
Technology	28.7
Industrials	15
Healthcare	12.4
Financial Services	10.4
Consumer Cyclical	9.9
Consumer Defensive	8.2
Communication Services	7.9
Others	2.7
Basic Materials	1.5
Energy	1.3

Market Cap. Distribution

B. Metzler seel. Sohn & Co. AG has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.7
LARGE-CAP	42.7
MID-CAP	2.7
UNALLOCATED	2.7

Stocks belong to which Index?

About 93.6% of the stocks held by B. Metzler seel. Sohn & Co. AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.1
Others	6.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
DE	deere co.	413.7 %
ALNY	alnylam pharmace.	62.6 %
SNAP	snap inc.	43.0 %
NVDA	nvidia corp.	39.9 %
EAT	brinker intl inc	38.5 %

Top 5 Winners ($)		$
DE	deere co.	780.0 M
NVDA	nvidia corp.	158.4 M
GOOG	alphabet inc.	99.4 M
AAPL	apple inc.	98.4 M
MSFT	microsoft	45.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-70.1 %
CYRX	cryoport inc.	-61.0 %
PATH	uipath inc.	-43.8 %
WBA	walgreens boots al.	-43.7 %
APH	amphenol corp.	-42.7 %

Top 5 Losers ($)		$
APH	amphenol corp.	-42.0 M
NKE	nike inc.	-26.6 M
V	visa inc.	-18.9 M
IQV	iqvia holdings inc.	-17.8 M
CMG	chipotle mexican grill inc	-13.6 M

B. Metzler seel. Sohn & Co. AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of B. Metzler seel. Sohn & Co. AG

B. Metzler seel. Sohn & Co. AG has 752 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. DE was the most profitable stock for B. Metzler seel. Sohn & Co. AG last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent techs inc.	0.02	19,083	2,473,730	reduced	-0.05

AAPL	apple inc.	5.48	2,695,610	567,742,000	reduced	-0.56

ABBV	abbvie inc.	0.81	490,619	84,149,900	added	7.43

ABC	cencora	0.03	12,834	2,891,500	reduced	-2.36

ABNB	airbnb inc.	0.05	31,269	4,741,000	added	12.44

ABT	abbott labs	0.13	129,575	13,463,700	reduced	-3.45

ACIW	aci worldwide inc.	0.03	67,880	2,687,370	unchanged	0.00

ADBE	adobe inc.	0.32	58,731	32,625,100	reduced	-9.06

ADI	analog devices inc.	0.10	45,334	10,347,900	added	1.27

ADM	archer daniels midland co	0.02	26,678	1,612,680	added	1.9

ADP	autom. data proc.	0.11	47,178	11,260,900	added	1.5

ADSK	autodesk inc.	0.07	29,310	7,252,760	added	5.45

AEP	amer. el. pwr	0.01	17,692	1,552,120	unchanged	0.00

AES	aes corp.	0.02	121,097	2,127,420	added	803

AFL	aflac inc.	0.03	37,738	3,370,380	reduced	-1.72

AIG	american intl group inc	0.03	42,567	3,160,170	added	1.1

AIT	applied ind. techs	0.04	19,596	3,801,620	unchanged	0.00

AJG	gallagher & co., arthur j.	0.05	18,954	4,914,960	added	60.79

ALL	allstate corp.	0.05	31,400	5,013,320	added	49.87

ALLY	ally financial inc.	0.02	48,016	1,904,800	reduced	-19.19