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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
-14.15%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
476
Insulet
PODD
$9.67B
$847K 0.01%
3,885
-189
-5% -$43K
BF.B icon
477
Brown-Forman Class B
BF.B
$12.7B
$840K 0.01%
11,969
+737
+7% +$49.4K
LZ icon
478
LegalZoom.com
LZ
$915M
$834K 0.01%
+75,931
New +$1M
GWRE icon
479
Guidewire Software
GWRE
$14.3B
$833K 0.01%
11,730
-29
-0.2% -$2.37K
HUN icon
480
Huntsman Corp
HUN
$1.8B
$829K 0.01%
29,237
+12,737
+77% +$430K
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$13.6B
$828K 0.01%
9,999
+4,300
+75% +$342K
XRAY icon
482
Dentsply Sirona
XRAY
$2.28B
$825K 0.01%
23,089
-3,482
-13% -$141K
LOPE icon
483
Grand Canyon Education
LOPE
$3.7B
$824K 0.01%
8,751
– –
CNP icon
484
CenterPoint Energy
CNP
$26.6B
$822K 0.01%
27,801
+15,729
+130% +$484K
UGI icon
485
UGI
UGI
$7.62B
$821K 0.01%
21,266
+13,354
+169% +$518K
PEG icon
486
Public Service Enterprise Group
PEG
$37.7B
$812K 0.01%
12,834
-1,621
-11% -$110K
SNAP icon
487
Snap
SNAP
$9.03B
$802K 0.01%
61,068
-8,957
-13% -$204K
EXR icon
488
Extra Space Storage
EXR
$30.8B
$797K 0.01%
4,684
-1,735
-27% -$321K
DEI icon
489
Douglas Emmett
DEI
$1.94B
$783K 0.01%
35,000
+4,500
+15% +$125K
LUV icon
490
Southwest Airlines
LUV
$22.1B
$780K 0.01%
21,607
-9,939
-32% -$427K
EFX icon
491
Equifax
EFX
$20.9B
$779K 0.01%
4,260
– –
GNL icon
492
Global Net Lease
GNL
$1.9B
$779K 0.01%
55,000
– –
O icon
493
Realty Income
O
$58.6B
$769K 0.01%
11,270
+419
+4% +$28.8K
DAY
494
DELISTED
Dayforce
DAY
$751K 0.01%
15,960
+4,513
+39% +$251K
HEI.A icon
495
HEICO Corp Class A
HEI.A
$37.2B
$750K 0.01%
7,116
+366
+5% +$42.1K
SKY icon
496
Champion Homes
SKY
$5.06B
$740K 0.01%
15,613
– –
AKAM icon
497
Akamai
AKAM
$17.6B
$737K 0.01%
8,066
-5,103
-39% -$532K
NI icon
498
NiSource
NI
$20.2B
$728K 0.01%
24,681
+8,250
+50% +$250K
GDDY icon
499
GoDaddy
GDDY
$11.3B
$725K 0.01%
10,424
– –
XPEL icon
500
XPEL
XPEL
$1.32B
$719K 0.01%
15,644
+1,467
+10% +$69.2K
18 19
20
21 22

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BCI
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SoftBank Group
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VLKIM
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.