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
KHC icon
351
Kraft Heinz
KHC
$30.1B
$1.61M 0.03%
41,618
– –
FMC icon
352
FMC
FMC
$1.27B
$1.61M 0.03%
13,157
-1,150
-8% -$145K
PWR icon
353
Quanta Services
PWR
$101B
$1.61M 0.03%
9,637
+1,724
+22% +$265K
KR icon
354
Kroger
KR
$35.1B
$1.6M 0.02%
32,466
-4,257
-12% -$195K
FND icon
355
Floor & Decor
FND
$6.27B
$1.59M 0.02%
16,149
-2,063
-11% -$185K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$65B
$1.57M 0.02%
8,201
+349
+4% +$66.2K
LDOS icon
357
Leidos
LDOS
$17.9B
$1.57M 0.02%
17,035
-2,062
-11% -$199K
HPQ icon
358
HP
HPQ
$28.6B
$1.54M 0.02%
52,575
+2,423
+5% +$69.6K
CNS icon
359
Cohen & Steers
CNS
$4.4B
$1.54M 0.02%
24,096
– –
CTSH icon
360
Cognizant
CTSH
$26.7B
$1.54M 0.02%
25,201
+3,088
+14% +$193K
POWI icon
361
Power Integrations
POWI
$3.48B
$1.53M 0.02%
18,123
+1,482
+9% +$123K
WBD icon
362
Warner Bros
WBD
$69.6B
$1.53M 0.02%
101,481
+5,194
+5% +$73.9K
RSG icon
363
Republic Services
RSG
$65.9B
$1.53M 0.02%
11,301
-5,933
-34% -$757K
EQR icon
364
Equity Residential
EQR
$24.7B
$1.53M 0.02%
25,461
– –
ANET icon
365
Arista Networks
ANET
$257B
$1.53M 0.02%
36,400
+16,744
+85% +$576K
CARR icon
366
Carrier Global
CARR
$52.2B
$1.51M 0.02%
33,059
+1,589
+5% +$71.1K
ATVI
367
DELISTED
Activision Blizzard
ATVI
$1.51M 0.02%
17,652
-37,124
-68% -$2.88M
ITCI
368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.5M 0.02%
27,610
-3,014
-10% -$146K
F icon
369
Ford
F
$55.4B
$1.49M 0.02%
118,228
+1,792
+2% +$22.4K
KEYS icon
370
Keysight
KEYS
$60.5B
$1.48M 0.02%
9,171
– –
MTSI icon
371
MACOM Technology Solutions
MTSI
$23.5B
$1.47M 0.02%
20,798
+1,934
+10% +$131K
DAY
372
DELISTED
Dayforce
DAY
$1.47M 0.02%
20,105
+2,030
+11% +$144K
AEP icon
373
American Electric Power
AEP
$68.3B
$1.47M 0.02%
16,156
-3,320
-17% -$304K
CWAN
374
DELISTED
Clearwater Analytics
CWAN
$1.46M 0.02%
91,709
+12,323
+16% +$216K
CE icon
375
Celanese
CE
$4.86B
$1.46M 0.02%
13,426
– –
13 14
15
16 17

Similar funds

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
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
Loews Corp New York $11.9B AUM 8.99% 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.