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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
+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
ACIW icon
376
ACI Worldwide
ACIW
$5.42B
$1.42M 0.02%
52,685
+17,950
+52% +$475K
ZTO icon
377
ZTO Express
ZTO
$17.4B
$1.42M 0.02%
49,494
– –
ORA icon
378
Ormat Technologies
ORA
$6.98B
$1.41M 0.02%
16,600
-7,600
-31% -$667K
AZTA icon
379
Azenta
AZTA
$1.49B
$1.41M 0.02%
31,514
+2,380
+8% +$118K
BIDU icon
380
Baidu
BIDU
$35.5B
$1.4M 0.02%
9,269
-5,323
-36% -$755K
SUI icon
381
Sun Communities
SUI
$14.6B
$1.38M 0.02%
9,794
+2,185
+29% +$319K
ALGN icon
382
Align Technology
ALGN
$12.5B
$1.37M 0.02%
4,102
-4,427
-52% -$1.31M
CMG icon
383
Chipotle Mexican Grill
CMG
$41.3B
$1.37M 0.02%
40,000
+3,400
+9% +$107K
BNTX icon
384
BioNTech
BNTX
$23.1B
$1.37M 0.02%
10,967
+150
+1% +$20.6K
IFF icon
385
International Flavors & Fragrances
IFF
$21.4B
$1.34M 0.02%
14,553
-413
-3% -$41.1K
OKE icon
386
Oneok
OKE
$58.4B
$1.33M 0.02%
20,854
– –
CPRT icon
387
Copart
CPRT
$27.2B
$1.31M 0.02%
34,932
+2,130
+6% +$72.4K
LOPE icon
388
Grand Canyon Education
LOPE
$3.79B
$1.31M 0.02%
11,517
+1,662
+17% +$187K
TSCO icon
389
Tractor Supply
TSCO
$18.8B
$1.31M 0.02%
27,765
– –
TER icon
390
Teradyne
TER
$64.2B
$1.3M 0.02%
12,092
+1,452
+14% +$148K
WBS icon
391
Webster Financial
WBS
$12.8B
$1.3M 0.02%
32,863
– –
HUBS icon
392
HubSpot
HUBS
$12B
$1.28M 0.02%
2,995
-147
-5% -$53.6K
COLD icon
393
Americold
COLD
$4.32B
$1.28M 0.02%
45,000
– –
APAM icon
394
Artisan Partners
APAM
$3.03B
$1.28M 0.02%
39,871
+6,397
+19% +$215K
ROST icon
395
Ross Stores
ROST
$78.6B
$1.27M 0.02%
11,957
– –
MOS icon
396
The Mosaic Company
MOS
$6.92B
$1.26M 0.02%
27,532
+2,337
+9% +$113K
HALO icon
397
Halozyme
HALO
$11.4B
$1.25M 0.02%
+32,783
New +$1.54M
GPC icon
398
Genuine Parts
GPC
$18.7B
$1.25M 0.02%
7,482
-2,000
-21% -$337K
YUM icon
399
Yum! Brands
YUM
$41.2B
$1.25M 0.02%
9,466
– –
AHCO icon
400
AdaptHealth
AHCO
$760M
$1.25M 0.02%
100,178
+8,802
+10% +$162K
14 15
16
17 18

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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 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.