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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
-$221M
Cap. Flow
+$463M
Cap. Flow %
6.21%
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$260M
2
NVDA icon
NVIDIA
NVDA
+$76.5M
3
PANW icon
Palo Alto Networks
PANW
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$48M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$120M
2
V icon
Visa
V
+$69.4M
3
BLK icon
Blackrock
BLK
+$48M
4
NKE icon
Nike
NKE
+$31.8M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 17.67%
3 Healthcare 14.22%
4 Consumer Discretionary 11.77%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$56B
$3.65M 0.05%
43,436
+1,756
+4% +$126K
OMC icon
227
Omnicom Group
OMC
$23.4B
$3.62M 0.05%
42,684
-5,049
-11% -$406K
UBER icon
228
Uber
UBER
$154B
$3.61M 0.05%
101,177
+1,212
+1% +$43.6K
WELL icon
229
Welltower
WELL
$166B
$3.55M 0.05%
36,928
+2,741
+8% +$238K
CMG icon
230
Chipotle Mexican Grill
CMG
$41.3B
$3.52M 0.05%
111,350
+10,000
+10% +$301K
ROK icon
231
Rockwell Automation
ROK
$49.9B
$3.48M 0.05%
12,439
-140
-1% -$40.2K
OXY icon
232
Occidental Petroleum
OXY
$58.4B
$3.48M 0.05%
61,377
-113,953
-65% -$5.04M
TRV icon
233
Travelers Companies
TRV
$78.1B
$3.45M 0.05%
18,870
+133
+0.7% +$22.8K
D icon
234
Dominion Energy
D
$59.8B
$3.45M 0.05%
40,562
-3,471
-8% -$279K
SO icon
235
Southern Company
SO
$106B
$3.42M 0.05%
47,241
+2,521
+6% +$171K
LULU icon
236
lululemon athletica
LULU
$13.8B
$3.41M 0.05%
9,327
+429
+5% +$140K
CERN
237
DELISTED
Cerner Corp
CERN
$3.4M 0.05%
36,369
+10,473
+40% +$969K
GLW icon
238
Corning
GLW
$144B
$3.4M 0.05%
92,041
-2,233
-2% -$87.1K
MAT icon
239
Mattel
MAT
$4.27B
$3.38M 0.05%
152,200
+11,900
+8% +$272K
HBAN icon
240
Huntington Bancshares
HBAN
$36B
$3.38M 0.05%
230,930
-41,785
-15% -$654K
CSGP icon
241
CoStar Group
CSGP
$12.4B
$3.37M 0.05%
50,544
-2,444
-5% -$162K
MNST icon
242
Monster Beverage
MNST
$89.5B
$3.36M 0.05%
168,128
-21,308
-11% -$447K
BSAC icon
243
Banco Santander Chile
BSAC
$16.3B
$3.31M 0.04%
146,742
– –
HON icon
244
Honeywell
HON
$73.6B
$3.29M 0.04%
17,947
– –
ED icon
245
Consolidated Edison
ED
$39.8B
$3.29M 0.04%
34,708
-13,352
-28% -$1.15M
IFF icon
246
International Flavors & Fragrances
IFF
$21.6B
$3.28M 0.04%
24,958
+131
+0.5% +$17.4K
MAR icon
247
Marriott International
MAR
$92.8B
$3.26M 0.04%
18,540
+750
+4% +$125K
COF icon
248
Capital One
COF
$136B
$3.25M 0.04%
24,747
-777
-3% -$113K
SAIC icon
249
Saic
SAIC
$5.27B
$3.24M 0.04%
35,159
+1,313
+4% +$113K
LKQ icon
250
LKQ Corp
LKQ
$6.21B
$3.22M 0.04%
70,902
-31,565
-31% -$1.61M
8 9
10
11 12

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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VA
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BHCM
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PI
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B. Metzler seel. Sohn & Co's Q1 2022 Portfolio in Review

As of Q1 2022, B. Metzler seel. Sohn & Co held 799 positions worth $7.47B, down 2.9% from $7.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co deployed $463M of net new capital in Q1 2022, opening 93 new positions and adding to 324 existing holdings. Its largest new stake was Meta Platforms (Facebook): 191,944 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $120M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 191,944 shares worth $42.7M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q1 2022, an estimated $260M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2022 reduction was Booking.com, cutting an estimated $120M.
  • B. Metzler seel. Sohn & Co fully exited HF Sinclair in Q1 2022, selling an estimated $3.7M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $7.47B portfolio in Q1 2022.
  • B. Metzler seel. Sohn & Co opened 93 new positions and closed 39 in Q1 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 2.9% quarter-over-quarter to $7.47B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2022, filed 10 May 2022.