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
-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
OKE icon
476
Oneok
OKE
$58.3B
$989K 0.01%
13,998
– –
DVN icon
477
Devon Energy
DVN
$49.3B
$978K 0.01%
16,534
+3,336
+25% +$181K
EMN icon
478
Eastman Chemical
EMN
$8.29B
$978K 0.01%
8,724
– –
STLD icon
479
Steel Dynamics
STLD
$37.7B
$970K 0.01%
11,626
+523
+5% +$35.3K
NDAQ icon
480
Nasdaq
NDAQ
$53.5B
$967K 0.01%
16,287
– –
FRC
481
DELISTED
First Republic Bank
FRC
$966K 0.01%
5,960
+200
+3% +$34.9K
DOCU
482
DocuSign
DOCU
$11.1B
$957K 0.01%
8,941
+26
+0.3% +$2.98K
ON icon
483
ON Semiconductor
ON
$32.4B
$946K 0.01%
15,119
+3,603
+31% +$220K
SFM icon
484
Sprouts Farmers Market
SFM
$8.03B
$942K 0.01%
+29,450
New +$881K
EGBN icon
485
Eagle Bancorp
EGBN
$877M
$941K 0.01%
16,514
– –
VTR icon
486
Ventas
VTR
$45.7B
$940K 0.01%
15,222
– –
LYV icon
487
Live Nation Entertainment
LYV
$43.2B
$932K 0.01%
7,924
-892
-10% -$102K
FND icon
488
Floor & Decor
FND
$6.32B
$931K 0.01%
11,495
– –
FBIN icon
489
Fortune Brands Innovations
FBIN
$5.83B
$919K 0.01%
14,478
+52
+0.4% +$4K
KRC icon
490
Kilroy Realty
KRC
$4.22B
$917K 0.01%
12,000
-10,000
-45% -$702K
NIO icon
491
NIO
NIO
$11.4B
$917K 0.01%
43,574
– –
VECO icon
492
Veeco
VECO
$3.26B
$914K 0.01%
33,607
+7,174
+27% +$202K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.4B
$913K 0.01%
4,360
-758
-15% -$159K
ALB icon
494
Albemarle
ALB
$15.1B
$912K 0.01%
4,125
-2,035
-33% -$430K
WU icon
495
Western Union
WU
$2.23B
$886K 0.01%
47,292
– –
NSTG
496
DELISTED
NanoString Technologies, Inc.
NSTG
$879K 0.01%
+25,307
New +$871K
GDDY icon
497
GoDaddy
GDDY
$11.6B
$872K 0.01%
10,424
+4,178
+67% +$330K
CTLT
498
DELISTED
CATALENT, INC.
CTLT
$868K 0.01%
7,819
+2,332
+43% +$243K
GNL icon
499
Global Net Lease
GNL
$1.9B
$865K 0.01%
55,000
– –
CTVA icon
500
Corteva
CTVA
$50.4B
$860K 0.01%
14,957
+3,584
+32% +$183K
18 19
20
21 22

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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

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.