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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
AVB icon
301
AvalonBay Communities
AVB
$26.4B
$2.35M 0.03%
9,482
– –
PPG icon
302
PPG Industries
PPG
$25.4B
$2.35M 0.03%
17,956
– –
TXRH icon
303
Texas Roadhouse
TXRH
$13.7B
$2.35M 0.03%
+28,087
New +$2.4M
CUBE icon
304
CubeSmart
CUBE
$9.43B
$2.35M 0.03%
+45,142
New +$2.29M
USFD icon
305
US Foods
USFD
$23.8B
$2.35M 0.03%
62,388
– –
PINS icon
306
Pinterest
PINS
$13.3B
$2.34M 0.03%
95,147
-589
-0.6% -$16.1K
SYF icon
307
Synchrony
SYF
$26.1B
$2.29M 0.03%
65,762
-65,796
-50% -$2.75M
BIIB icon
308
Biogen
BIIB
$31B
$2.27M 0.03%
10,779
+584
+6% +$127K
REXR icon
309
Rexford Industrial Realty
REXR
$8.13B
$2.27M 0.03%
+30,418
New +$2.19M
HLIO icon
310
Helios Technologies
HLIO
$2.65B
$2.27M 0.03%
28,248
– –
FIVN icon
311
FIVE9
FIVN
$2.5B
$2.27M 0.03%
20,517
+14,184
+224% +$1.65M
AEP icon
312
American Electric Power
AEP
$68.1B
$2.26M 0.03%
22,662
-1,295
-5% -$118K
CASY icon
313
Casey's General Stores
CASY
$31.5B
$2.25M 0.03%
+11,364
New +$2.14M
BOOT icon
314
Boot Barn
BOOT
$4.93B
$2.23M 0.03%
+23,582
New +$2.24M
WEX icon
315
WEX
WEX
$6.76B
$2.22M 0.03%
+12,461
New +$2.03M
VMW
316
DELISTED
VMware, Inc
VMW
$2.22M 0.03%
19,526
+2,180
+13% +$264K
UFPI icon
317
UFP Industries
UFPI
$5.05B
$2.22M 0.03%
+28,755
New +$2.4M
MSCI icon
318
MSCI
MSCI
$41.4B
$2.21M 0.03%
4,398
-3,800
-46% -$1.97M
EGP icon
319
EastGroup Properties
EGP
$11B
$2.2M 0.03%
+10,837
New +$2.14M
CMI icon
320
Cummins
CMI
$86.9B
$2.2M 0.03%
10,713
+1,329
+14% +$287K
AXON
321
Axon Enterprise
AXON
$49.8B
$2.19M 0.03%
+15,903
New +$2.18M
WY icon
322
Weyerhaeuser
WY
$17.9B
$2.18M 0.03%
57,490
+190
+0.3% +$7.53K
HLNE icon
323
Hamilton Lane
HLNE
$5.92B
$2.18M 0.03%
28,173
+375
+1% +$31.3K
MTD icon
324
Mettler-Toledo International
MTD
$28.6B
$2.17M 0.03%
1,581
+153
+11% +$221K
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.17M 0.03%
35,431
+3,600
+11% +$187K
11 12
13
14 15

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BCI
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SoftBank Group
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VLKIM
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BHCM
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PI
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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.