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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow %
93.08%
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$339M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
3
V icon
Visa
V
+$218M
4
AAPL icon
Apple
AAPL
+$207M
5
AMZN icon
Amazon
AMZN
+$204M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 18.96%
3 Consumer Discretionary 14.36%
4 Healthcare 13.87%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
476
DELISTED
First Republic Bank
FRC
$679K 0.01%
+4,690
New +$611K
UHS icon
477
Universal Health Services
UHS
$10.1B
$662K 0.01%
+4,862
New +$605K
TWLO icon
478
Twilio
TWLO
$38B
$657K 0.01%
+1,879
New +$587K
SANM icon
479
Sanmina
SANM
$11.3B
$655K 0.01%
+20,693
New +$614K
TSN icon
480
Tyson Foods
TSN
$19.8B
$653K 0.01%
+10,270
New +$639K
LUMN icon
481
Lumen
LUMN
$6.56B
$649K 0.01%
+66,791
New +$659K
TTD icon
482
Trade Desk
TTD
$6.41B
$645K 0.01%
+7,890
New +$596K
CFG icon
483
Citizens Financial Group
CFG
$31.1B
$644K 0.01%
+18,184
New +$571K
WHD icon
484
Cactus
WHD
$5.84B
$643K 0.01%
+24,919
New +$564K
DLTR icon
485
Dollar Tree
DLTR
$24.8B
$640K 0.01%
+5,935
New +$596K
LHX icon
486
L3Harris
LHX
$53.9B
$638K 0.01%
+3,357
New +$614K
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
$634K 0.01%
+3,451
New +$643K
HRL icon
488
Hormel Foods
HRL
$13.4B
$632K 0.01%
+13,601
New +$664K
DELL icon
489
Dell
DELL
$308B
$628K 0.01%
+17,094
New +$595K
HAL icon
490
Halliburton
HAL
$27.9B
$621K 0.01%
+32,497
New +$504K
MAS icon
491
Masco
MAS
$14.7B
$621K 0.01%
+10,645
New +$586K
TIF
492
DELISTED
Tiffany & Co.
TIF
$619K 0.01%
+4,461
New +$571K
BNTX icon
493
BioNTech
BNTX
$23.5B
$615K 0.01%
+7,360
New +$723K
NTAP icon
494
NetApp
NTAP
$39.5B
$613K 0.01%
+9,386
New +$496K
RVTY icon
495
Revvity
RVTY
$13B
$613K 0.01%
+4,358
New +$580K
CWH icon
496
Camping World
CWH
$662M
$609K 0.01%
+22,254
New +$651K
SWKS icon
497
Skyworks Solutions
SWKS
$10.5B
$607K 0.01%
+3,976
New +$582K
APH icon
498
Amphenol
APH
$209B
$604K 0.01%
+18,332
New +$563K
CTAS icon
499
Cintas
CTAS
$81.7B
$597K 0.01%
+6,728
New +$584K
MAR icon
500
Marriott International
MAR
$92.5B
$596K 0.01%
+4,490
New +$513K
18 19
20
21 22

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ERSOT
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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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BHCM
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PI
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Microsoft: 1,578,401 shares worth $360M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
  • B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.