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
CWAN
526
DELISTED
Clearwater Analytics
CWAN
$780K 0.01%
37,122
-2,894
-7% -$54.1K
MCW
527
DELISTED
Mister Car Wash
MCW
$772K 0.01%
52,203
+5,953
+13% +$97.5K
FWONK icon
528
Liberty Media Series C
FWONK
$26.2B
$771K 0.01%
11,423
-11,781
-51% -$701K
RHI icon
529
Robert Half
RHI
$4.27B
$771K 0.01%
6,749
+50
+0.7% +$5.77K
BF.B icon
530
Brown-Forman Class B
BF.B
$12.8B
$753K 0.01%
11,232
+67
+0.6% +$4.46K
O icon
531
Realty Income
O
$59.1B
$752K 0.01%
10,851
– –
RJF icon
532
Raymond James Financial
RJF
$34.7B
$752K 0.01%
6,842
– –
INCY icon
533
Incyte
INCY
$24.6B
$750K 0.01%
9,448
+2,566
+37% +$187K
XPEL icon
534
XPEL
XPEL
$1.35B
$746K 0.01%
14,177
+1,617
+13% +$99.9K
EXPE icon
535
Expedia Group
EXPE
$38.4B
$744K 0.01%
3,804
+19
+0.5% +$3.56K
COO icon
536
Cooper Companies
COO
$14.8B
$740K 0.01%
7,084
+1,920
+37% +$193K
HEPS
537
D-Market Electronic Services & Trading
HEPS
$1.03B
$727K 0.01%
320,250
– –
DRE
538
DELISTED
Duke Realty Corp.
DRE
$726K 0.01%
12,506
-4,602
-27% -$261K
SPLK
539
DELISTED
Splunk Inc
SPLK
$721K 0.01%
4,851
+1,750
+56% +$214K
THRY icon
540
Thryv Holdings
THRY
$94.7M
$717K 0.01%
25,507
– –
KMI icon
541
Kinder Morgan
KMI
$70.7B
$714K 0.01%
37,776
– –
IT icon
542
Gartner
IT
$11.4B
$698K 0.01%
2,346
+353
+18% +$102K
VMC icon
543
Vulcan Materials
VMC
$36.4B
$690K 0.01%
3,755
+1,204
+47% +$225K
ANET icon
544
Arista Networks
ANET
$261B
$688K 0.01%
19,812
-736
-4% -$23.3K
RARE icon
545
Ultragenyx Pharmaceutical
RARE
$2.64B
$687K 0.01%
+9,465
New +$659K
DLTR icon
546
Dollar Tree
DLTR
$24.6B
$680K 0.01%
4,245
– –
AEE icon
547
Ameren
AEE
$30B
$679K 0.01%
7,245
– –
ODFL icon
548
Old Dominion Freight Line
ODFL
$44.1B
$676K 0.01%
4,526
+200
+5% +$31.1K
DPZ icon
549
Domino's
DPZ
$11.7B
$670K 0.01%
1,646
– –
CYRX icon
550
CryoPort
CYRX
$749M
$667K 0.01%
+19,111
New +$723K
20 21
22
23 24

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 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.