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
XRAY icon
451
Dentsply Sirona
XRAY
$2.31B
$929K 0.01%
23,645
– –
ADM icon
452
Archer Daniels Midland
ADM
$38.6B
$901K 0.01%
11,314
-53,939
-83% -$4.41M
LGIH icon
453
LGI Homes
LGIH
$1.37B
$897K 0.01%
7,867
-603
-7% -$65.4K
PCOR icon
454
Procore
PCOR
$9.45B
$892K 0.01%
14,249
+1,061
+8% +$62K
MLM icon
455
Martin Marietta Materials
MLM
$32.7B
$890K 0.01%
2,507
– –
BBIO icon
456
BridgeBio Pharma
BBIO
$15.9B
$889K 0.01%
53,637
+4,367
+9% +$50.9K
ESS icon
457
Essex Property Trust
ESS
$18.5B
$883K 0.01%
4,224
– –
EFX icon
458
Equifax
EFX
$21.8B
$880K 0.01%
4,338
+745
+21% +$155K
EXPD icon
459
Expeditors International
EXPD
$24.3B
$879K 0.01%
7,984
– –
FRPT icon
460
Freshpet
FRPT
$3.5B
$877K 0.01%
13,247
– –
HCAT icon
461
Health Catalyst
HCAT
$132M
$876K 0.01%
75,034
+5,928
+9% +$75.6K
PEG icon
462
Public Service Enterprise Group
PEG
$37.8B
$869K 0.01%
13,909
– –
TSN icon
463
Tyson Foods
TSN
$19.8B
$861K 0.01%
14,518
+4,386
+43% +$269K
MTCH icon
464
Match Group
MTCH
$8.56B
$859K 0.01%
22,366
-13,223
-37% -$577K
VTRS icon
465
Viatris
VTRS
$18.4B
$856K 0.01%
88,983
+65,000
+271% +$721K
ALLY icon
466
Ally Financial
ALLY
$13.6B
$856K 0.01%
33,566
– –
HEI.A icon
467
HEICO Corp Class A
HEI.A
$38.1B
$853K 0.01%
6,278
+1,074
+21% +$142K
GSHD icon
468
Goosehead Insurance
GSHD
$2.39B
$849K 0.01%
16,268
– –
CIB icon
469
Grupo Cibest SA
CIB
$22.7B
$837K 0.01%
33,307
– –
SFBS
470
ServisFirst Bancshares
SFBS
$5B
$833K 0.01%
15,241
-294
-2% -$19.7K
OXY icon
471
Occidental Petroleum
OXY
$57.7B
$830K 0.01%
13,295
-3,456
-21% -$215K
O icon
472
Realty Income
O
$59.6B
$823K 0.01%
12,999
– –
VTR icon
473
Ventas
VTR
$46.3B
$818K 0.01%
18,877
– –
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.01%
23,624
+2,131
+10% +$75.6K
WIT icon
475
Wipro
WIT
$19.4B
$815K 0.01%
362,824
+74,572
+26% +$177K
17 18
19
20 21

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.