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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
XPEV icon
251
XPeng
XPEV
$11.4B
$3.21M 0.04%
116,511
+103,501
+796% +$3.67M
FTV icon
252
Fortive
FTV
$18.6B
$3.2M 0.04%
69,759
-5,499
-7% -$272K
FIVE icon
253
Five Below
FIVE
$13B
$3.2M 0.04%
20,217
+11,961
+145% +$2M
HQY icon
254
HealthEquity
HQY
$8.83B
$3.19M 0.04%
47,375
+4,048
+9% +$219K
HAS icon
255
Hasbro
HAS
$13.7B
$3.05M 0.04%
37,276
-5,710
-13% -$535K
ETSY icon
256
Etsy
ETSY
$7.29B
$3.04M 0.04%
24,495
+12,341
+102% +$1.83M
OC icon
257
Owens Corning
OC
$12.6B
$2.99M 0.04%
32,681
-23,284
-42% -$2.14M
PFGC icon
258
Performance Food Group
PFGC
$17.9B
$2.96M 0.04%
+58,103
New +$2.85M
WAT icon
259
Waters Corp
WAT
$40.7B
$2.94M 0.04%
9,491
+741
+8% +$241K
MO icon
260
Altria Group
MO
$109B
$2.93M 0.04%
56,130
– –
PAYX icon
261
Paychex
PAYX
$43.1B
$2.93M 0.04%
21,498
+248
+1% +$30.4K
FITB
262
Fifth Third Bancorp
FITB
$52.2B
$2.92M 0.04%
67,792
-50,776
-43% -$2.37M
FAST icon
263
Fastenal
FAST
$60.1B
$2.91M 0.04%
98,048
+1,786
+2% +$49.9K
BAX icon
264
Baxter International
BAX
$14.3B
$2.87M 0.04%
36,965
-5,962
-14% -$499K
DOW icon
265
Dow Inc
DOW
$22.6B
$2.86M 0.04%
44,909
– –
EWBC icon
266
East-West Bancorp
EWBC
$18.2B
$2.86M 0.04%
36,141
+31,417
+665% +$2.65M
TXT icon
267
Textron
TXT
$15.2B
$2.82M 0.04%
37,874
– –
PCAR icon
268
PACCAR
PCAR
$69.8B
$2.8M 0.04%
47,643
+20,725
+77% +$1.26M
XYZ
269
Block Inc
XYZ
$47.5B
$2.79M 0.04%
+20,609
New +$2.5M
FISV
270
Fiserv Inc
FISV
$28B
$2.79M 0.04%
27,469
+1,993
+8% +$202K
PLNT icon
271
Planet Fitness
PLNT
$3.62B
$2.78M 0.04%
32,945
+27,864
+548% +$2.42M
TROW icon
272
T. Rowe Price
TROW
$24.3B
$2.77M 0.04%
18,348
-2,250
-11% -$347K
HPE icon
273
Hewlett Packard
HPE
$72B
$2.73M 0.04%
163,503
+4,218
+3% +$70.7K
WNS
274
DELISTED
WNS Holdings
WNS
$2.7M 0.04%
31,615
+17,457
+123% +$1.49M
WBS icon
275
Webster Financial
WBS
$12.8B
$2.7M 0.04%
48,035
-5,458
-10% -$324K
9 10
11
12 13

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.