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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
SPT icon
401
Sprout Social
SPT
$579M
$1.45M 0.02%
+18,136
New +$1.24M
LUV icon
402
Southwest Airlines
LUV
$22B
$1.45M 0.02%
31,546
-6,745
-18% -$296K
TER icon
403
Teradyne
TER
$63B
$1.44M 0.02%
12,217
+4,497
+58% +$570K
ATRC icon
404
AtriCure
ATRC
$2.22B
$1.44M 0.02%
+21,971
New +$1.42M
MNRO icon
405
Monro
MNRO
$359M
$1.44M 0.02%
32,530
-2,403
-7% -$117K
CEG icon
406
Constellation Energy
CEG
$98.7B
$1.43M 0.02%
+25,469
New +$1.24M
CNS icon
407
Cohen & Steers
CNS
$4.36B
$1.43M 0.02%
16,605
– –
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$1.42M 0.02%
39,988
+517
+1% +$18.6K
RBC icon
409
RBC Bearings
RBC
$17.6B
$1.42M 0.02%
7,296
+882
+14% +$168K
RF icon
410
Regions Financial
RF
$26.9B
$1.42M 0.02%
63,579
+6,730
+12% +$158K
HST icon
411
Host Hotels & Resorts
HST
$15.6B
$1.41M 0.02%
72,781
– –
TRMB icon
412
Trimble
TRMB
$13.1B
$1.41M 0.02%
19,554
+3,125
+19% +$223K
GM icon
413
General Motors
GM
$76.1B
$1.4M 0.02%
31,997
+1,550
+5% +$77.4K
COLD icon
414
Americold
COLD
$4.17B
$1.39M 0.02%
+50,000
New +$1.41M
FTNT icon
415
Fortinet
FTNT
$118B
$1.38M 0.02%
20,240
-2,385
-11% -$148K
HCAT icon
416
Health Catalyst
HCAT
$135M
$1.38M 0.02%
+52,863
New +$1.5M
XEL icon
417
Xcel Energy
XEL
$49.1B
$1.38M 0.02%
19,072
+1,315
+7% +$90.4K
BL icon
418
BlackLine
BL
$1.65B
$1.38M 0.02%
+18,784
New +$1.52M
PFG icon
419
Principal Financial Group
PFG
$24.4B
$1.37M 0.02%
18,654
– –
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.27B
$1.36M 0.02%
6,753
+4,000
+145% +$781K
MOH icon
421
Molina Healthcare
MOH
$10.8B
$1.35M 0.02%
4,057
+556
+16% +$171K
PLAY icon
422
Dave & Buster's
PLAY
$361M
$1.33M 0.02%
27,000
– –
EXR icon
423
Extra Space Storage
EXR
$31B
$1.32M 0.02%
6,419
+2,371
+59% +$471K
BA icon
424
Boeing
BA
$183B
$1.32M 0.02%
6,880
– –
XRAY icon
425
Dentsply Sirona
XRAY
$2.27B
$1.31M 0.02%
26,571
+4,657
+21% +$246K
15 16
17
18 19

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DWM
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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
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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

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.