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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
CRI icon
276
Carter's
CRI
$1.43B
$2.69M 0.04%
29,214
-12,859
-31% -$1.21M
IR icon
277
Ingersoll Rand
IR
$32.5B
$2.68M 0.04%
53,281
-6,042
-10% -$324K
DOC icon
278
Healthpeak Properties
DOC
$14.2B
$2.66M 0.04%
77,549
+35,000
+82% +$1.18M
K
279
DELISTED
Kellanova
K
$2.66M 0.04%
43,924
– –
MEDP icon
280
Medpace
MEDP
$16.7B
$2.66M 0.04%
16,260
+5,356
+49% +$883K
CALY
281
Callaway Golf Company
CALY
$2.98B
$2.65M 0.04%
113,366
+79,777
+238% +$1.93M
WSC icon
282
WillScot Mobile Mini Holdings
WSC
$4.06B
$2.65M 0.04%
+67,741
New +$2.55M
CF icon
283
CF Industries
CF
$17.4B
$2.59M 0.03%
25,168
+15,880
+171% +$1.28M
AMP icon
284
Ameriprise Financial
AMP
$49.4B
$2.59M 0.03%
8,623
– –
CAH icon
285
Cardinal Health
CAH
$54.9B
$2.58M 0.03%
45,485
– –
EIX icon
286
Edison International
EIX
$26.5B
$2.57M 0.03%
36,643
– –
ROST icon
287
Ross Stores
ROST
$80B
$2.57M 0.03%
28,370
-12,108
-30% -$1.15M
WST icon
288
West Pharmaceutical
WST
$24.6B
$2.54M 0.03%
6,188
+1,370
+28% +$536K
ARES icon
289
Ares Management
ARES
$31.7B
$2.54M 0.03%
31,284
+7,061
+29% +$542K
SNAP icon
290
Snap
SNAP
$8.96B
$2.52M 0.03%
70,025
+21,800
+45% +$788K
AIMC
291
DELISTED
Altra Industrial Motion Corp
AIMC
$2.5M 0.03%
64,088
-5,153
-7% -$232K
BNTX icon
292
BioNTech
BNTX
$23.4B
$2.48M 0.03%
14,545
+12,050
+483% +$2.02M
PSX icon
293
Phillips 66
PSX
$89.2B
$2.48M 0.03%
28,703
+717
+3% +$60.3K
FE icon
294
FirstEnergy
FE
$27B
$2.48M 0.03%
53,967
– –
MRCY icon
295
Mercury Systems
MRCY
$6.57B
$2.47M 0.03%
+38,332
New +$2.28M
CE icon
296
Celanese
CE
$4.78B
$2.44M 0.03%
17,057
+1,863
+12% +$285K
TTEK icon
297
Tetra Tech
TTEK
$8.92B
$2.43M 0.03%
+73,595
New +$2.26M
DHI icon
298
D.R. Horton
DHI
$40.7B
$2.41M 0.03%
32,294
-17,644
-35% -$1.53M
EQH icon
299
Equitable Holdings
EQH
$14B
$2.38M 0.03%
76,813
– –
MORN icon
300
Morningstar
MORN
$7.27B
$2.36M 0.03%
8,633
+9
+0.1% +$2.54K
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 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.