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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
ETR icon
551
Entergy
ETR
$49.9B
$662K 0.01%
11,338
+5,000
+79% +$274K
PGRE
552
DELISTED
Paramount Group
PGRE
$655K 0.01%
60,000
-20,000
-25% -$195K
SSNC icon
553
SS&C Technologies
SSNC
$19.2B
$652K 0.01%
8,696
+3,900
+81% +$305K
MAS icon
554
Masco
MAS
$14.7B
$640K 0.01%
12,552
-1,705
-12% -$101K
RSG icon
555
Republic Services
RSG
$65.9B
$636K 0.01%
4,797
+600
+14% +$76.3K
ONEM
556
DELISTED
1Life Healthcare
ONEM
$633K 0.01%
+57,102
New +$640K
IEX icon
557
IDEX
IEX
$17.6B
$632K 0.01%
3,294
– –
CFG icon
558
Citizens Financial Group
CFG
$31.2B
$631K 0.01%
13,918
– –
DDOG icon
559
Datadog
DDOG
$90.6B
$627K 0.01%
4,138
+623
+18% +$91.1K
ATO icon
560
Atmos Energy
ATO
$28.7B
$623K 0.01%
5,213
– –
NET icon
561
Cloudflare
NET
$118B
$623K 0.01%
5,207
+860
+20% +$89.7K
QRVO icon
562
Qorvo
QRVO
$8.68B
$623K 0.01%
5,021
-955
-16% -$129K
PDD icon
563
Pinduoduo
PDD
$120B
$622K 0.01%
15,499
+7,000
+82% +$360K
IBP icon
564
Installed Building Products
IBP
$6.54B
$621K 0.01%
7,345
– –
HUN icon
565
Huntsman Corp
HUN
$1.81B
$619K 0.01%
16,500
– –
MIDD icon
566
Middleby
MIDD
$5.29B
$614K 0.01%
3,746
+40
+1% +$7.26K
SE icon
567
Sea Limited
SE
$75.5B
$607K 0.01%
5,069
+2,878
+131% +$406K
ABR icon
568
Arbor Realty Trust
ABR
$985M
$596K 0.01%
34,929
-4,079
-10% -$71.6K
SJM icon
569
J.M. Smucker
SJM
$12.9B
$593K 0.01%
4,378
+984
+29% +$134K
PSTL
570
Postal Realty Trust
PSTL
$701M
$589K 0.01%
35,000
+5,069
+17% +$90.3K
LGIH icon
571
LGI Homes
LGIH
$1.37B
$574K 0.01%
5,881
-1,489
-20% -$184K
EXAS
572
DELISTED
Exact Sciences
EXAS
$573K 0.01%
8,194
– –
EBIX
573
DELISTED
Ebix Inc
EBIX
$568K 0.01%
17,130
+1,246
+8% +$38.9K
EYE icon
574
National Vision
EYE
$1.51B
$564K 0.01%
12,954
+3,407
+36% +$138K
DAR icon
575
Darling Ingredients
DAR
$10.4B
$563K 0.01%
7,000
– –
21 22
23
24 25

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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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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
Loews Corp New York $11.9B AUM 8.99% 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.