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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow %
93.08%
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$339M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
3
V icon
Visa
V
+$218M
4
AAPL icon
Apple
AAPL
+$207M
5
AMZN icon
Amazon
AMZN
+$204M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 18.96%
3 Consumer Discretionary 14.36%
4 Healthcare 13.87%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
326
Teleflex
TFX
$5.89B
$1.48M 0.03%
+3,618
New +$1.33M
IBN icon
327
ICICI Bank
IBN
$107B
$1.46M 0.03%
+99,243
New +$1.25M
WY icon
328
Weyerhaeuser
WY
$17.7B
$1.46M 0.03%
+43,226
New +$1.3M
COP icon
329
ConocoPhillips
COP
$151B
$1.45M 0.03%
+36,298
New +$1.34M
NEOG icon
330
Neogen
NEOG
$2.47B
$1.43M 0.03%
+35,750
New +$1.33M
WEX icon
331
WEX
WEX
$6.42B
$1.42M 0.03%
+7,047
New +$1.19M
VRSK icon
332
Verisk Analytics
VRSK
$23.4B
$1.39M 0.03%
+6,759
New +$1.31M
CERN
333
DELISTED
Cerner Corp
CERN
$1.39M 0.03%
+17,052
New +$1.26M
VLO icon
334
Valero Energy
VLO
$93.6B
$1.39M 0.03%
+24,348
New +$1.19M
ZM icon
335
Zoom
ZM
$30.5B
$1.39M 0.03%
+3,898
New +$1.74M
MTD icon
336
Mettler-Toledo International
MTD
$28.5B
$1.38M 0.03%
+1,157
New +$1.27M
ALGN icon
337
Align Technology
ALGN
$12.2B
$1.37M 0.03%
+2,610
New +$1.17M
AX icon
338
Axos Financial
AX
$5.67B
$1.37M 0.03%
+36,621
New +$1.16M
LH icon
339
Labcorp
LH
$25.9B
$1.36M 0.03%
+7,880
New +$1.36M
MCHP icon
340
Microchip Technology
MCHP
$43.8B
$1.36M 0.03%
+19,776
New +$1.23M
PSX icon
341
Phillips 66
PSX
$89.4B
$1.36M 0.03%
+19,274
New +$1.13M
KHC icon
342
Kraft Heinz
KHC
$28.8B
$1.35M 0.03%
+38,820
New +$1.26M
F icon
343
Ford
F
$55.3B
$1.34M 0.02%
+149,357
New +$1.25M
MET icon
344
MetLife
MET
$61.4B
$1.33M 0.02%
+28,671
New +$1.24M
AFL icon
345
Aflac
AFL
$60.4B
$1.32M 0.02%
+28,513
New +$1.17M
CAH icon
346
Cardinal Health
CAH
$55.1B
$1.3M 0.02%
+22,290
New +$1.16M
LGND icon
347
Ligand Pharmaceuticals
LGND
$5.85B
$1.28M 0.02%
+19,975
New +$1.14M
LULU icon
348
lululemon athletica
LULU
$13.8B
$1.28M 0.02%
+3,642
New +$1.26M
MAN icon
349
ManpowerGroup
MAN
$2.55B
$1.28M 0.02%
+14,138
New +$1.16M
EQH icon
350
Equitable Holdings
EQH
$14B
$1.27M 0.02%
+50,345
New +$1.18M
12 13
14
15 16

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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Microsoft: 1,578,401 shares worth $360M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
  • B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.