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
+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
BLDR icon
426
Builders FirstSource
BLDR
$7.91B
$1.12M 0.02%
12,582
-1,882
-13% -$149K
PBR icon
427
Petrobras
PBR
$115B
$1.12M 0.02%
107,083
-29,646
-22% -$322K
GM icon
428
General Motors
GM
$75.8B
$1.09M 0.02%
29,695
+1,913
+7% +$72.3K
ORLY icon
429
O'Reilly Automotive
ORLY
$74.9B
$1.09M 0.02%
19,230
-13,470
-41% -$738K
SPLK
430
DELISTED
Splunk Inc
SPLK
$1.06M 0.02%
11,079
-1,304
-11% -$125K
SYF icon
431
Synchrony
SYF
$26.1B
$1.06M 0.02%
36,472
+1,910
+6% +$64.1K
CSGP icon
432
CoStar Group
CSGP
$13.4B
$1.04M 0.02%
15,082
+1,038
+7% +$76.6K
VECO icon
433
Veeco
VECO
$3.28B
$1.03M 0.02%
48,922
+1,595
+3% +$32.8K
DOV icon
434
Dover
DOV
$27.8B
$1.03M 0.02%
6,802
– –
IBP icon
435
Installed Building Products
IBP
$6.54B
$1.03M 0.02%
9,030
– –
TRS icon
436
TriMas Corp
TRS
$1.39B
$1.02M 0.02%
36,613
+4,446
+14% +$130K
ATRC icon
437
AtriCure
ATRC
$2.21B
$1.02M 0.02%
24,560
+1,902
+8% +$78.9K
GDDY icon
438
GoDaddy
GDDY
$12.7B
$1.01M 0.02%
13,047
+3,019
+30% +$233K
UFPT icon
439
UFP Technologies
UFPT
$2.48B
$1M 0.02%
7,738
+3,902
+102% +$453K
SNOW icon
440
Snowflake
SNOW
$117B
$983K 0.02%
6,372
+657
+11% +$96.3K
NDAQ icon
441
Nasdaq
NDAQ
$54.6B
$977K 0.02%
17,874
-9,515
-35% -$550K
PFG icon
442
Principal Financial Group
PFG
$24.6B
$976K 0.02%
13,126
– –
TCOM icon
443
Trip.com Group
TCOM
$28.3B
$974K 0.02%
25,847
+6,399
+33% +$238K
LPRO
444
DELISTED
Open Lending Corp
LPRO
$970K 0.02%
137,786
– –
ZIP icon
445
ZipRecruiter
ZIP
$388M
$952K 0.01%
59,752
– –
WDS icon
446
Woodside Energy
WDS
$43.3B
$951K 0.01%
42,400
+12,500
+42% +$300K
KMI icon
447
Kinder Morgan
KMI
$71.4B
$951K 0.01%
54,306
+13,036
+32% +$232K
DHI icon
448
D.R. Horton
DHI
$41.9B
$947K 0.01%
9,696
+1,935
+25% +$185K
HAS icon
449
Hasbro
HAS
$13.6B
$947K 0.01%
17,634
– –
EBAY icon
450
eBay
EBAY
$46.5B
$947K 0.01%
21,335
-3,948
-16% -$181K
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 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.