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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
551
Tyler Technologies
TYL
$13.2B
$525K 0.01%
975
+340
+54% +$176K
WHR icon
552
Whirlpool
WHR
$2.84B
$525K 0.01%
2,256
-508
-18% -$112K
INVH icon
553
Invitation Homes
INVH
$17.7B
$518K 0.01%
11,474
-9,480
-45% -$392K
WRK
554
DELISTED
WestRock Company
WRK
$515K 0.01%
11,638
-10,752
-48% -$506K
INCY icon
555
Incyte
INCY
$24.5B
$510K 0.01%
6,882
+1,601
+30% +$108K
PDD icon
556
Pinduoduo
PDD
$129B
$505K 0.01%
8,499
+2,348
+38% +$185K
NVR icon
557
NVR
NVR
$17.1B
$502K 0.01%
85
-10
-11% -$52.8K
SWKS icon
558
Skyworks Solutions
SWKS
$10.3B
$495K 0.01%
3,178
-6,016
-65% -$962K
SE icon
559
Sea Limited
SE
$80.5B
$491K 0.01%
2,191
-9,080
-81% -$2.71M
EBIX
560
DELISTED
Ebix Inc
EBIX
$484K 0.01%
15,884
-7,060
-31% -$225K
PAR icon
561
PAR Technology
PAR
$721M
$482K 0.01%
8,909
-3,959
-31% -$239K
CVNA icon
562
Carvana
CVNA
$79.2B
$480K 0.01%
10,300
+5,310
+106% +$292K
AAP icon
563
Advance Auto Parts
AAP
$3.19B
$477K 0.01%
2,010
-160
-7% -$36.5K
BMRN icon
564
BioMarin Pharmaceuticals
BMRN
$13.5B
$475K 0.01%
5,337
-6,225
-54% -$514K
CHD icon
565
Church & Dwight Co
CHD
$24.4B
$475K 0.01%
4,680
-6,726
-59% -$610K
DAR icon
566
Darling Ingredients
DAR
$9.84B
$475K 0.01%
+7,000
New +$509K
NWSA icon
567
News Corp Class A
NWSA
$15.5B
$469K 0.01%
20,870
-19,820
-49% -$453K
PLUG icon
568
Plug Power
PLUG
$3.1B
$469K 0.01%
16,249
-1,450
-8% -$50.2K
WGO icon
569
Winnebago Industries
WGO
$927M
$467K 0.01%
+6,229
New +$448K
FDS icon
570
Factset
FDS
$10.1B
$465K 0.01%
960
-65
-6% -$29.1K
IRM icon
571
Iron Mountain
IRM
$36.4B
$465K 0.01%
8,851
-7,592
-46% -$359K
EYE icon
572
National Vision
EYE
$1.77B
$464K 0.01%
9,547
-4,343
-31% -$233K
PLNT icon
573
Planet Fitness
PLNT
$3.62B
$464K 0.01%
+5,081
New +$433K
PARAA
574
DELISTED
Paramount Global Class A
PARAA
$463K 0.01%
+13,360
New +$500K
BBWI icon
575
Bath & Body Works
BBWI
$3.81B
$462K 0.01%
6,622
-6,208
-48% -$441K
21 22
23
24 25

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ERSOT
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BCI
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VLKIM
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GKIM
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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.