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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$28B
$2.66M 0.03%
25,476
+11,945
+88% +$1.24M
TRU icon
277
TransUnion
TRU
$15.4B
$2.66M 0.03%
22,308
+4,237
+23% +$486K
MO icon
278
Altria Group
MO
$109B
$2.65M 0.03%
56,130
+30,564
+120% +$1.4M
K
279
DELISTED
Kellanova
K
$2.64M 0.03%
43,924
-21,878
-33% -$1.29M
RMD icon
280
ResMed
RMD
$32.6B
$2.63M 0.03%
10,039
+1,316
+15% +$341K
F icon
281
Ford
F
$55.7B
$2.63M 0.03%
128,443
+7,151
+6% +$132K
KEYS icon
282
Keysight
KEYS
$58.7B
$2.61M 0.03%
12,624
-3,378
-21% -$632K
AMP icon
283
Ameriprise Financial
AMP
$49.7B
$2.6M 0.03%
8,623
+1,260
+17% +$373K
BXP icon
284
Boston Properties
BXP
$10.8B
$2.59M 0.03%
22,364
+15,573
+229% +$1.79M
DOW icon
285
Dow Inc
DOW
$22.6B
$2.55M 0.03%
44,909
+13,819
+44% +$788K
HPE icon
286
Hewlett Packard
HPE
$72B
$2.53M 0.03%
159,285
+51,229
+47% +$772K
CE icon
287
Celanese
CE
$4.92B
$2.52M 0.03%
15,194
-3,928
-21% -$640K
EQH icon
288
Equitable Holdings
EQH
$14B
$2.52M 0.03%
76,813
+1,916
+3% +$62.9K
EIX icon
289
Edison International
EIX
$26.9B
$2.48M 0.03%
36,643
-4,567
-11% -$290K
BIIB icon
290
Biogen
BIIB
$30.1B
$2.45M 0.03%
10,195
+841
+9% +$216K
MTD icon
291
Mettler-Toledo International
MTD
$28.8B
$2.43M 0.03%
1,428
+164
+13% +$248K
CERN
292
DELISTED
Cerner Corp
CERN
$2.41M 0.03%
25,896
+13,162
+103% +$1M
BSAC icon
293
Banco Santander Chile
BSAC
$16.5B
$2.39M 0.03%
146,742
– –
MEDP icon
294
Medpace
MEDP
$16.9B
$2.39M 0.03%
10,904
-2,409
-18% -$504K
HHR
295
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.38M 0.03%
46,100
-26,600
-37% -$1.45M
AVB icon
296
AvalonBay Communities
AVB
$26B
$2.38M 0.03%
9,482
+7,181
+312% +$1.71M
CAH icon
297
Cardinal Health
CAH
$56.3B
$2.37M 0.03%
45,485
+27,780
+157% +$1.36M
SNOW icon
298
Snowflake
SNOW
$116B
$2.37M 0.03%
6,961
+786
+13% +$274K
WY icon
299
Weyerhaeuser
WY
$18B
$2.35M 0.03%
57,300
-2,720
-5% -$103K
SNAP icon
300
Snap
SNAP
$9.32B
$2.32M 0.03%
48,225
+15,512
+47% +$873K
10 11
12
13 14

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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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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.