We are live on ! Find out more
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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$59.8B
$2.22M 0.03%
82,370
+2,760
+3% +$70.8K
BWA icon
277
BorgWarner
BWA
$14.4B
$2.21M 0.03%
51,214
+19,841
+63% +$822K
MPWR icon
278
Monolithic Power Systems
MPWR
$70.9B
$2.21M 0.03%
4,415
+274
+7% +$126K
WING icon
279
Wingstop
WING
$3.08B
$2.21M 0.03%
12,018
– –
FOCS
280
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.2M 0.03%
42,475
-72,474
-63% -$3.49M
ULTA icon
281
Ulta Beauty
ULTA
$23.1B
$2.19M 0.03%
4,020
-456
-10% -$234K
XYZ
282
Block Inc
XYZ
$46.8B
$2.18M 0.03%
31,786
+3,573
+13% +$267K
BILL icon
283
BILL Holdings
BILL
$4.77B
$2.18M 0.03%
26,838
+11,272
+72% +$1.05M
PPG icon
284
PPG Industries
PPG
$25.8B
$2.18M 0.03%
16,294
– –
DRI icon
285
Darden Restaurants
DRI
$25B
$2.17M 0.03%
13,963
+600
+4% +$88.8K
MRCY icon
286
Mercury Systems
MRCY
$6.69B
$2.17M 0.03%
42,377
+3,320
+9% +$168K
EIX icon
287
Edison International
EIX
$26.7B
$2.16M 0.03%
30,655
-3,120
-9% -$211K
CHTR icon
288
Charter Communications
CHTR
$18.1B
$2.16M 0.03%
6,031
-2,835
-32% -$1.06M
SPG icon
289
Simon Property Group
SPG
$71B
$2.15M 0.03%
19,209
-4,209
-18% -$503K
AIT icon
290
Applied Industrial Technologies
AIT
$13.1B
$2.15M 0.03%
+15,118
New +$2.05M
TKR icon
291
Timken Company
TKR
$8.94B
$2.15M 0.03%
26,266
+2,417
+10% +$196K
EWBC icon
292
East-West Bancorp
EWBC
$18.2B
$2.14M 0.03%
38,552
+2,947
+8% +$203K
MTD icon
293
Mettler-Toledo International
MTD
$28.6B
$2.13M 0.03%
1,392
-27
-2% -$40.6K
SQM icon
294
Sociedad Química y Minera de Chile
SQM
$20.7B
$2.12M 0.03%
26,202
+9,280
+55% +$799K
NEOG icon
295
Neogen
NEOG
$2.48B
$2.12M 0.03%
114,212
-36,207
-24% -$680K
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.26B
$2.11M 0.03%
16,769
– –
DOW icon
297
Dow Inc
DOW
$22.4B
$2.1M 0.03%
38,320
-5,983
-14% -$337K
HBAN icon
298
Huntington Bancshares
HBAN
$35.9B
$2.1M 0.03%
187,285
-10,080
-5% -$140K
BSAC icon
299
Banco Santander Chile
BSAC
$16.7B
$2.08M 0.03%
116,895
-24,222
-17% -$407K
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
$2.08M 0.03%
43,510
+3,295
+8% +$143K
10 11
12
13 14

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 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.