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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
-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
SKY icon
501
Champion Homes
SKY
$5.23B
$857K 0.01%
15,613
-2,506
-14% -$170K
HEI.A icon
502
HEICO Corp Class A
HEI.A
$38.1B
$856K 0.01%
6,750
– –
KKR icon
503
KKR & Co
KKR
$103B
$855K 0.01%
14,626
+1,800
+14% +$113K
ANGI icon
504
Angi Inc
ANGI
$196M
$850K 0.01%
15,000
+10,250
+216% +$747K
LOPE icon
505
Grand Canyon Education
LOPE
$3.79B
$850K 0.01%
8,751
-7,608
-47% -$667K
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.01%
18,881
+638
+3% +$31.4K
PCTY icon
507
Paylocity
PCTY
$8.1B
$839K 0.01%
4,078
– –
RDY icon
508
Dr. Reddy's Laboratories
RDY
$10.3B
$838K 0.01%
75,160
-17,810
-19% -$202K
WHD icon
509
Cactus
WHD
$5.78B
$828K 0.01%
14,591
-13,212
-48% -$655K
EXPD icon
510
Expeditors International
EXPD
$24.3B
$827K 0.01%
8,013
-261
-3% -$28.8K
MC icon
511
Moelis & Co
MC
$5.21B
$827K 0.01%
17,617
+1,664
+10% +$86.5K
NAPA
512
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$821K 0.01%
45,124
– –
CCK icon
513
Crown Holdings
CCK
$12.9B
$817K 0.01%
6,534
– –
HUBS icon
514
HubSpot
HUBS
$12B
$804K 0.01%
1,692
-694
-29% -$336K
VRSN icon
515
VeriSign
VRSN
$26B
$802K 0.01%
3,603
-910
-20% -$198K
ROAD icon
516
Construction Partners
ROAD
$6.73B
$799K 0.01%
30,507
-6,738
-18% -$178K
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
$799K 0.01%
5,547
+714
+15% +$96.6K
APAM icon
518
Artisan Partners
APAM
$3.03B
$796K 0.01%
20,217
+4,871
+32% +$198K
TDY icon
519
Teledyne Technologies
TDY
$31.2B
$790K 0.01%
1,671
+59
+4% +$25.4K
FRPT icon
520
Freshpet
FRPT
$3.5B
$789K 0.01%
7,688
– –
VNO icon
521
Vornado Realty Trust
VNO
$7.41B
$788K 0.01%
17,380
-11,000
-39% -$482K
B
522
DELISTED
Barnes Group Inc.
B
$786K 0.01%
19,562
-12,036
-38% -$539K
LOVE
523
LoveSac
LOVE
$258M
$784K 0.01%
14,501
+4,030
+38% +$193K
DAY
524
DELISTED
Dayforce
DAY
$783K 0.01%
11,447
+2,071
+22% +$153K
AVLR
525
DELISTED
Avalara, Inc.
AVLR
$781K 0.01%
7,852
+1,273
+19% +$129K
19 20
21
22 23

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BCI
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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
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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
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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.