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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
426
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.02M 0.02%
4,978
-1,401
-22% -$354K
CMG icon
427
Chipotle Mexican Grill
CMG
$41.3B
$1.02M 0.02%
36,600
-61,850
-63% -$1.85M
ATRC icon
428
AtriCure
ATRC
$2.21B
$1.01M 0.02%
22,658
– –
PR
429
Permian Resources
PR
$17.7B
$1.01M 0.02%
+106,947
New +$1.02M
CPRT icon
430
Copart
CPRT
$27.2B
$999K 0.02%
32,802
-10,202
-24% -$305K
APAM icon
431
Artisan Partners
APAM
$3.03B
$994K 0.02%
33,474
+9,061
+37% +$278K
FTNT icon
432
Fortinet
FTNT
$121B
$985K 0.02%
20,145
– –
ZIP icon
433
ZipRecruiter
ZIP
$388M
$981K 0.02%
59,752
+14,548
+32% +$241K
AX icon
434
Axos Financial
AX
$5.72B
$980K 0.02%
25,631
+4,838
+23% +$184K
ODFL icon
435
Old Dominion Freight Line
ODFL
$44.7B
$978K 0.02%
6,890
+610
+10% +$86.7K
FBK icon
436
FB Financial Corp
FBK
$3.1B
$975K 0.02%
26,965
+3,141
+13% +$126K
IT icon
437
Gartner
IT
$11.6B
$957K 0.02%
2,848
– –
CIB icon
438
Grupo Cibest SA
CIB
$22.7B
$951K 0.02%
33,307
– –
SEDG icon
439
SolarEdge
SEDG
$1.98B
$946K 0.02%
3,339
+2,453
+277% +$651K
BLDR icon
440
Builders FirstSource
BLDR
$7.91B
$938K 0.02%
14,464
-64
-0.4% -$4K
MCHP icon
441
Microchip Technology
MCHP
$42.2B
$938K 0.02%
13,351
-2,963
-18% -$204K
HOLX
442
DELISTED
Hologic
HOLX
$936K 0.02%
12,518
+964
+8% +$68.7K
GM icon
443
General Motors
GM
$75.8B
$935K 0.02%
27,782
– –
LPRO
444
DELISTED
Open Lending Corp
LPRO
$930K 0.02%
137,786
+35,315
+34% +$249K
TER icon
445
Teradyne
TER
$64.2B
$929K 0.02%
10,640
-1,294
-11% -$111K
DOV icon
446
Dover
DOV
$27.8B
$921K 0.02%
6,802
-4,019
-37% -$534K
WBD icon
447
Warner Bros
WBD
$69.6B
$913K 0.02%
96,287
-1,503
-2% -$17K
HUBS icon
448
HubSpot
HUBS
$12B
$908K 0.02%
3,142
+1,069
+52% +$303K
ESS icon
449
Essex Property Trust
ESS
$18.5B
$895K 0.02%
4,224
+500
+13% +$109K
IEX icon
450
IDEX
IEX
$17.6B
$895K 0.02%
3,918
+624
+19% +$139K
16 17
18
19 20

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 Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.