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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
TDY icon
501
Teledyne Technologies
TDY
$31.6B
$592K 0.01%
+1,513
New +$543K
EPC icon
502
Edgewell Personal Care
EPC
$1.3B
$586K 0.01%
+16,739
New +$543K
PSA icon
503
Public Storage
PSA
$60.4B
$583K 0.01%
+2,523
New +$578K
FICO icon
504
Fair Isaac
FICO
$22.1B
$582K 0.01%
+1,154
New +$537K
DOCU
505
DocuSign
DOCU
$11B
$574K 0.01%
+2,543
New +$571K
EOG icon
506
EOG Resources
EOG
$74.7B
$570K 0.01%
+11,279
New +$490K
FDS icon
507
Factset
FDS
$9.86B
$565K 0.01%
+1,631
New +$539K
LNC icon
508
Lincoln National
LNC
$8.43B
$565K 0.01%
+11,403
New +$485K
GDS icon
509
GDS Holdings
GDS
$6.48B
$564K 0.01%
+6,000
New +$533K
ASX icon
510
ASE Group
ASX
$103B
$563K 0.01%
+95,589
New +$477K
DORM icon
511
Dorman Products
DORM
$3.93B
$557K 0.01%
+6,311
New +$585K
DPZ icon
512
Domino's
DPZ
$11.7B
$546K 0.01%
+1,419
New +$558K
EXPE icon
513
Expedia Group
EXPE
$38.3B
$544K 0.01%
+4,049
New +$456K
HST icon
514
Host Hotels & Resorts
HST
$15.4B
$537K 0.01%
+33,458
New +$433K
UNM icon
515
Unum
UNM
$14.4B
$537K 0.01%
+23,951
New +$495K
FITB
516
Fifth Third Bancorp
FITB
$52.1B
$533K 0.01%
+19,549
New +$493K
BURL icon
517
Burlington
BURL
$22.4B
$529K 0.01%
+2,033
New +$453K
LVS icon
518
Las Vegas Sands
LVS
$29.6B
$524K 0.01%
+8,915
New +$475K
STLD icon
519
Steel Dynamics
STLD
$37.7B
$524K 0.01%
+14,331
New +$498K
Z icon
520
Zillow
Z
$7.47B
$519K 0.01%
+3,976
New +$440K
EXR icon
521
Extra Space Storage
EXR
$30.8B
$514K 0.01%
+4,477
New +$510K
ACCO icon
522
Acco Brands
ACCO
$396M
$509K 0.01%
+60,935
New +$442K
HSIC icon
523
Henry Schein
HSIC
$9.91B
$509K 0.01%
+7,380
New +$476K
W icon
524
Wayfair
W
$14B
$508K 0.01%
+2,202
New +$585K
ZBH icon
525
Zimmer Biomet
ZBH
$18.1B
$508K 0.01%
+3,375
New +$477K
19 20
21
22 23

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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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GKIM
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BHCM
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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.