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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
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
226
The Ensign Group
ENSG
$10.5B
$3M 0.05%
40,840
-3,074
-7% -$245K
IFF icon
227
International Flavors & Fragrances
IFF
$21.7B
$2.97M 0.05%
24,958
– –
XPEV icon
228
XPeng
XPEV
$11.4B
$2.94M 0.05%
92,640
-23,871
-20% -$614K
FIVE icon
229
Five Below
FIVE
$13B
$2.92M 0.05%
25,743
+5,526
+27% +$795K
HON icon
230
Honeywell
HON
$72.9B
$2.86M 0.05%
17,446
-501
-3% -$90K
KEY icon
231
KeyCorp
KEY
$24.3B
$2.84M 0.05%
164,840
-16,064
-9% -$311K
MTCH icon
232
Match Group
MTCH
$8.45B
$2.84M 0.05%
40,758
+4,632
+13% +$376K
PSX icon
233
Phillips 66
PSX
$89.5B
$2.83M 0.05%
34,453
+5,750
+20% +$532K
SO icon
234
Southern Company
SO
$106B
$2.82M 0.05%
39,495
-7,746
-16% -$569K
CTSH icon
235
Cognizant
CTSH
$26.4B
$2.8M 0.05%
41,414
-4,382
-10% -$335K
FIVN icon
236
FIVE9
FIVN
$2.44B
$2.73M 0.04%
29,978
+9,461
+46% +$957K
STT icon
237
State Street
STT
$51.4B
$2.72M 0.04%
44,082
+1,892
+4% +$134K
VLO icon
238
Valero Energy
VLO
$93.3B
$2.72M 0.04%
25,567
+4,472
+21% +$529K
BAX icon
239
Baxter International
BAX
$14.3B
$2.71M 0.04%
42,226
+5,261
+14% +$382K
ETSY icon
240
Etsy
ETSY
$7.29B
$2.71M 0.04%
36,966
+12,471
+51% +$1.14M
ALGN icon
241
Align Technology
ALGN
$12.3B
$2.7M 0.04%
11,417
-1,614
-12% -$496K
AIMC
242
DELISTED
Altra Industrial Motion Corp
AIMC
$2.58M 0.04%
73,115
+9,027
+14% +$336K
HQY icon
243
HealthEquity
HQY
$8.83B
$2.57M 0.04%
41,849
-5,526
-12% -$354K
IR icon
244
Ingersoll Rand
IR
$33B
$2.54M 0.04%
60,490
+7,209
+14% +$328K
HBAN icon
245
Huntington Bancshares
HBAN
$35.9B
$2.53M 0.04%
210,239
-20,691
-9% -$275K
WNS
246
DELISTED
WNS Holdings
WNS
$2.52M 0.04%
33,728
+2,113
+7% +$161K
OLN icon
247
Olin
OLN
$2.17B
$2.51M 0.04%
+54,317
New +$3.14M
FTV icon
248
Fortive
FTV
$18.6B
$2.48M 0.04%
60,485
-9,274
-13% -$410K
MRCY icon
249
Mercury Systems
MRCY
$6.55B
$2.47M 0.04%
38,332
– –
BNY
250
Bank of New York Mellon
BNY
$109B
$2.45M 0.04%
58,840
-14,758
-20% -$657K
8 9
10
11 12

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DCP
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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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
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SoftBank Group
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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

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

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.