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

$9.06Billion– No. of Holdings #750

B. Metzler seel. Sohn & Co. AG Performance:
2024 Q1: 7.67%YTD: 7.67%2023: 25.14%

Performance for 2024 Q1 is 7.67%, and YTD is 7.67%, and 2023 is 25.14%.

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 $9.1 Billions as of 31 Mar, 2024.

The top stock holdings of B. Metzler seel. Sohn & Co. AG are MSFT, AAPL, AMZN. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off WORKIVA INC. (WK), FLEETCOR TECHS (FLT) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in CARLYLE GROUP INC. (CG), HENRY SCHEIN INC. (HSIC) and INTERPUBL.GR. COS. (IPG). B. Metzler seel. Sohn & Co. AG opened new stock positions in CELSIUS HOLDINGS INC. (CELH), BEACON ROOFING S. (BECN) and CORPAY INC.. The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC. (CTVA), ROCKWELL AUTOMATION INC (ROK) and HEICO CORP. (HEI).
B. Metzler seel. Sohn & Co. AG Equity Portfolio Value
Last Reported on: 15 May, 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 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 24.98%.

New Buys

Ticker$ Bought
celsius holdings inc.8,466,880
beacon roofing s.5,013,720
corpay inc.3,425,720
first w.r.grp.inc.2,471,040
ralph lauren2,273,190
brinker intl2,179,860
jacobs solutions inc.2,018,320
williams-sonoma inc.1,278,380

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

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

Reductions

Ticker% Reduced
super micro comput.-74.2
fedex corp.-56.23
idexx labs inc.-54.46
3m co.-52.01
discover finl srvcs-51.04
on semicond.-49.93
fox factory hldg-49.38
equifax inc.-46.57

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 29.2% of it's holdings in Technology sector.

Sector%
Technology29.2
Healthcare14.8
Financial Services11.8
Consumer Cyclical11.1
Consumer Defensive9
Industrials7.8
Communication Services7.8
Others3
Energy1.7
Basic Materials1.7
Real Estate1.2

Market Cap. Distribution

B. Metzler seel. Sohn & Co. AG has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP55.6
LARGE-CAP38
MID-CAP3.2
UNALLOCATED2.9

Stocks belong to which Index?

About 0% of the stocks held by B. Metzler seel. Sohn & Co. AG either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro comput.
201.4 %
VST
vistra corp.
74.9 %
NVDA
nvidia corp.
72.4 %
SWAV
shockwave medical
70.9 %
KROS
keros therapeutics
66.5 %
Top 5 Winners ($)$
NVDA
nvidia corp.
189.2 M
MSFT
microsoft corp
74.2 M
AMZN
amazon.com inc.
68.7 M
GOOG
alphabet inc.
22.9 M
LLY
eli lilly
21.8 M
Top 5 Losers (%)%
RIVN
rivian automotive inc
-50.2 %
ODFL
old domin.fr.line
-46.3 %
SNAP
snap inc.
-32.2 %
SIRI
sirius xm hldgs
-29.1 %
ROKU
roku inc
-28.9 %
Top 5 Losers ($)$
AAPL
apple inc.
-47.2 M
TSLA
tesla inc.
-14.5 M
UNH
unitedhealth group
-12.0 M
NKE
nike, inc.
-11.1 M
ODFL
old domin.fr.line
-8.3 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 750 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for B. Metzler seel. Sohn & Co. AG last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions