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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
VFC icon
326
VF Corp
VFC
$5.79B
$2.15M 0.03%
37,842
+234
+0.6% +$14.5K
HIG icon
327
Hartford Financial Services
HIG
$37.8B
$2.15M 0.03%
29,906
+115
+0.4% +$8.11K
VLO icon
328
Valero Energy
VLO
$98.7B
$2.14M 0.03%
21,095
+1,390
+7% +$121K
HLT icon
329
Hilton Worldwide
HLT
$72.2B
$2.12M 0.03%
13,957
– –
LDOS icon
330
Leidos
LDOS
$17.9B
$2.08M 0.03%
+19,270
New +$1.86M
AVNT icon
331
Avient
AVNT
$4.23B
$2.07M 0.03%
+43,110
New +$2.22M
AZN icon
332
AstraZeneca
AZN
$244B
$2.05M 0.03%
15,481
-2,275
-13% -$273K
LHCG
333
DELISTED
LHC Group LLC
LHCG
$2.04M 0.03%
+12,132
New +$1.62M
SPG icon
334
Simon Property Group
SPG
$71.7B
$2.02M 0.03%
15,371
-2,233
-13% -$318K
IBTX
335
DELISTED
Independent Bank Group, Inc.
IBTX
$2.01M 0.03%
+28,190
New +$2.14M
FOUR icon
336
Shift4
FOUR
$3.79B
$2M 0.03%
+32,314
New +$1.7M
MRNA icon
337
Moderna
MRNA
$25.4B
$2M 0.03%
11,589
-300
-3% -$50.5K
RMD icon
338
ResMed
RMD
$32.9B
$1.99M 0.03%
8,204
-1,835
-18% -$444K
PRI icon
339
Primerica
PRI
$9.61B
$1.98M 0.03%
+14,498
New +$2.06M
JNPR
340
DELISTED
Juniper Networks
JNPR
$1.97M 0.03%
53,113
+45,693
+616% +$1.57M
POOL icon
341
Pool Corp
POOL
$7.29B
$1.97M 0.03%
4,665
-1,234
-21% -$576K
ZBRA icon
342
Zebra Technologies
ZBRA
$18B
$1.95M 0.03%
4,720
-763
-14% -$351K
MTB icon
343
M&T Bank
MTB
$36.6B
$1.95M 0.03%
11,493
+7,800
+211% +$1.38M
VAC icon
344
Marriott Vacations Worldwide
VAC
$4.17B
$1.93M 0.03%
+12,252
New +$1.97M
NTAP icon
345
NetApp
NTAP
$40.2B
$1.93M 0.03%
23,259
+44
+0.2% +$3.83K
JBTM
346
JBT Marel
JBTM
$6.09B
$1.92M 0.03%
+16,207
New +$2.07M
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.92M 0.03%
+20,819
New +$2.06M
KEYS icon
348
Keysight
KEYS
$60.5B
$1.91M 0.03%
12,111
-513
-4% -$85.5K
WAB icon
349
Wabtec
WAB
$50.3B
$1.91M 0.03%
19,843
-4,338
-18% -$402K
KR icon
350
Kroger
KR
$35.1B
$1.89M 0.03%
32,908
+4,862
+17% +$241K
12 13
14
15 16

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BCI
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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
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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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.