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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
-14.15%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
426
Cohen & Steers
CNS
$4.34B
$1.06M 0.02%
16,605
– –
NTRS icon
427
Northern Trust
NTRS
$34.4B
$1.05M 0.02%
10,855
-345
-3% -$36.5K
CAG icon
428
Conagra Brands
CAG
$7.14B
$1.05M 0.02%
30,536
-2,357
-7% -$80.3K
HLLY icon
429
Holley
HLLY
$378M
$1.04M 0.02%
99,463
-24,017
-19% -$262K
LPRO
430
DELISTED
Open Lending Corp
LPRO
$1.04M 0.02%
101,715
+10,425
+11% +$140K
BILL icon
431
BILL Holdings
BILL
$4.93B
$1.03M 0.02%
9,330
+7,935
+569% +$1.16M
NAPA
432
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.02M 0.02%
48,636
+3,512
+8% +$68.9K
ATO icon
433
Atmos Energy
ATO
$28.6B
$1.02M 0.02%
9,106
+3,893
+75% +$446K
RSG icon
434
Republic Services
RSG
$65.9B
$1.01M 0.02%
7,743
+2,946
+61% +$387K
JD icon
435
JD.com
JD
$43.1B
$1.01M 0.02%
15,737
-112,413
-88% -$6.49M
DRI icon
436
Darden Restaurants
DRI
$24.9B
$1M 0.02%
8,863
-4,227
-32% -$528K
TNDM icon
437
Tandem Diabetes Care
TNDM
$1.63B
$998K 0.02%
16,869
+5,703
+51% +$468K
PCTY icon
438
Paylocity
PCTY
$7.7B
$988K 0.02%
5,664
+1,586
+39% +$289K
SQM icon
439
Sociedad Química y Minera de Chile
SQM
$20.6B
$978K 0.02%
11,704
-1
-0% -$88
AX icon
440
Axos Financial
AX
$5.68B
$974K 0.02%
27,175
-592
-2% -$22.8K
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
$972K 0.02%
19,764
– –
YUM icon
442
Yum! Brands
YUM
$39.5B
$970K 0.02%
8,546
-403
-5% -$46.9K
HCAT icon
443
Health Catalyst
HCAT
$132M
$960K 0.02%
66,248
+13,385
+25% +$228K
PDD icon
444
Pinduoduo
PDD
$129B
$958K 0.02%
15,499
– –
WHR icon
445
Whirlpool
WHR
$2.84B
$952K 0.02%
+6,148
New +$1.07M
FND icon
446
Floor & Decor
FND
$6.44B
$950K 0.02%
15,083
+3,588
+31% +$270K
LI icon
447
Li Auto
LI
$12.4B
$950K 0.02%
24,792
+6,253
+34% +$167K
NEOG icon
448
Neogen
NEOG
$2.51B
$948K 0.02%
39,356
+4,088
+12% +$110K
DELL icon
449
Dell
DELL
$285B
$946K 0.02%
20,462
-210
-1% -$9.92K
MPWR icon
450
Monolithic Power Systems
MPWR
$68.9B
$942K 0.02%
2,453
-1,027
-30% -$434K
16 17
18
19 20

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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.