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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
AHCO icon
451
AdaptHealth
AHCO
$770M
$1.11M 0.01%
+69,067
New +$1.24M
CAG icon
452
Conagra Brands
CAG
$7.16B
$1.1M 0.01%
32,893
+639
+2% +$21.8K
MTSI icon
453
MACOM Technology Solutions
MTSI
$23.7B
$1.1M 0.01%
+18,384
New +$1.15M
SMTC icon
454
Semtech
SMTC
$13B
$1.1M 0.01%
+15,871
New +$1.14M
NEOG icon
455
Neogen
NEOG
$2.5B
$1.09M 0.01%
35,268
– –
PODD icon
456
Insulet
PODD
$10.1B
$1.08M 0.01%
4,074
+379
+10% +$93K
TSN icon
457
Tyson Foods
TSN
$19.6B
$1.08M 0.01%
12,104
+3,722
+44% +$339K
SFBS
458
ServisFirst Bancshares
SFBS
$4.95B
$1.08M 0.01%
11,339
– –
SWK icon
459
Stanley Black & Decker
SWK
$15.5B
$1.07M 0.01%
7,633
+2,397
+46% +$396K
YUM icon
460
Yum! Brands
YUM
$41B
$1.06M 0.01%
8,949
-488
-5% -$60.1K
TRS icon
461
TriMas Corp
TRS
$1.41B
$1.06M 0.01%
33,014
+328
+1% +$10.9K
PSB
462
DELISTED
PS Business Parks, Inc.
PSB
$1.06M 0.01%
6,300
– –
ACIW icon
463
ACI Worldwide
ACIW
$5.33B
$1.05M 0.01%
+33,415
New +$1.11M
CHD icon
464
Church & Dwight Co
CHD
$24B
$1.04M 0.01%
10,480
+5,800
+124% +$578K
JOBS
465
DELISTED
51job Inc
JOBS
$1.04M 0.01%
17,798
– –
DELL icon
466
Dell
DELL
$313B
$1.04M 0.01%
20,672
+1,446
+8% +$80.7K
RGEN icon
467
Repligen
RGEN
$9.35B
$1.04M 0.01%
+5,512
New +$1.05M
DISH
468
DELISTED
DISH Network Corp.
DISH
$1.03M 0.01%
32,615
+5,189
+19% +$164K
CRWD icon
469
CrowdStrike
CRWD
$226B
$1.02M 0.01%
18,048
-4,976
-22% -$232K
DEI icon
470
Douglas Emmett
DEI
$1.95B
$1.02M 0.01%
30,500
– –
PEG icon
471
Public Service Enterprise Group
PEG
$37.8B
$1.01M 0.01%
14,455
– –
EFX icon
472
Equifax
EFX
$21.2B
$1.01M 0.01%
4,260
-180
-4% -$42.4K
SQM icon
473
Sociedad Química y Minera de Chile
SQM
$20.4B
$1M 0.01%
11,705
+5,873
+101% +$376K
TWLO icon
474
Twilio
TWLO
$37.9B
$997K 0.01%
6,052
+192
+3% +$35K
QTWO icon
475
Q2 Holdings
QTWO
$3.9B
$996K 0.01%
16,153
-3,090
-16% -$198K
17 18
19
20 21

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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BHCM
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PI
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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.