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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
NTRS icon
426
Northern Trust
NTRS
$35B
$1.3M 0.02%
11,200
– –
GPC icon
427
Genuine Parts
GPC
$18.5B
$1.3M 0.02%
10,328
– –
TNDM icon
428
Tandem Diabetes Care
TNDM
$1.63B
$1.3M 0.02%
+11,166
New +$1.3M
HOLX
429
DELISTED
Hologic
HOLX
$1.29M 0.02%
16,830
+452
+3% +$32.5K
AX icon
430
Axos Financial
AX
$5.68B
$1.29M 0.02%
27,767
– –
IP icon
431
International Paper
IP
$21.8B
$1.28M 0.02%
27,794
– –
ALGT icon
432
Allegiant Air
ALGT
$2.31B
$1.28M 0.02%
7,869
+354
+5% +$59.7K
MTDR icon
433
Matador Resources
MTDR
$6.5B
$1.26M 0.02%
+23,862
New +$1.13M
TTD icon
434
Trade Desk
TTD
$6.34B
$1.26M 0.02%
18,225
– –
MOS icon
435
The Mosaic Company
MOS
$7.18B
$1.22M 0.02%
18,300
+7,200
+65% +$360K
BLD
436
DELISTED
TopBuild
BLD
$1.2M 0.02%
+6,637
New +$1.49M
WIT icon
437
Wipro
WIT
$19.3B
$1.2M 0.02%
310,620
-47,440
-13% -$187K
FBK icon
438
FB Financial Corp
FBK
$3.1B
$1.2M 0.02%
26,909
+1,321
+5% +$59K
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.2B
$1.2M 0.02%
11,976
+226
+2% +$22.1K
TTM
440
DELISTED
Tata Motors Limited
TTM
$1.18M 0.02%
42,073
-6,047
-13% -$187K
KDP icon
441
Keurig Dr Pepper
KDP
$40.2B
$1.17M 0.02%
30,936
+8,467
+38% +$321K
DLR.PRK icon
442
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$183M
$1.17M 0.02%
44,895
– –
LEN icon
443
Lennar Class A
LEN
$20.5B
$1.16M 0.02%
14,755
– –
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.02%
29,791
– –
IOSP icon
445
Innospec
IOSP
$2.29B
$1.15M 0.02%
12,433
+973
+8% +$92.1K
PLAN
446
DELISTED
Anaplan, Inc.
PLAN
$1.13M 0.02%
+17,382
New +$847K
CARR icon
447
Carrier Global
CARR
$52B
$1.12M 0.02%
24,481
-600
-2% -$28.3K
SBAC icon
448
SBA Communications
SBAC
$19.4B
$1.12M 0.02%
3,258
– –
NUVA
449
DELISTED
NuVasive, Inc.
NUVA
$1.12M 0.02%
+19,764
New +$1.05M
GWRE icon
450
Guidewire Software
GWRE
$14.4B
$1.11M 0.01%
11,759
+2,353
+25% +$225K
16 17
18
19 20

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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.