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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
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
551
Gartner
IT
$11.6B
$512K 0.01%
1,572
-1,276
-45% -$422K
SHG icon
552
Shinhan Financial Group
SHG
$35.1B
$506K 0.01%
18,773
– –
APO icon
553
Apollo Global Management
APO
$84.8B
$500K 0.01%
7,917
– –
TEAM icon
554
Atlassian
TEAM
$42.1B
$494K 0.01%
+2,884
New +$460K
BAH icon
555
Booz Allen Hamilton
BAH
$9.43B
$492K 0.01%
5,304
-2,489
-32% -$236K
JKHY icon
556
Jack Henry & Associates
JKHY
$11.1B
$491K 0.01%
3,256
-661
-17% -$110K
DELL icon
557
Dell
DELL
$320B
$484K 0.01%
12,025
+6,463
+116% +$260K
ALB icon
558
Albemarle
ALB
$15.4B
$483K 0.01%
2,187
-2,700
-55% -$665K
NVS icon
559
Novartis
NVS
$288B
$478K 0.01%
5,197
-2,607
-33% -$228K
AVY icon
560
Avery Dennison
AVY
$13.6B
$469K 0.01%
2,622
+1,200
+84% +$218K
GSK icon
561
GSK
GSK
$101B
$468K 0.01%
13,161
– –
FSLR icon
562
First Solar
FSLR
$24B
$465K 0.01%
2,140
-1,170
-35% -$214K
ANGI icon
563
Angi Inc
ANGI
$196M
$465K 0.01%
20,500
– –
TRU icon
564
TransUnion
TRU
$15.5B
$463K 0.01%
7,443
– –
RCKT icon
565
Rocket Pharmaceuticals
RCKT
$367M
$459K 0.01%
26,792
+2,639
+11% +$51.7K
TTC icon
566
Toro Company
TTC
$9.21B
$458K 0.01%
4,120
+1,800
+78% +$200K
PCG icon
567
PG&E
PCG
$38.5B
$456K 0.01%
28,200
+4,456
+19% +$70.4K
DPZ icon
568
Domino's
DPZ
$11.6B
$456K 0.01%
1,382
+90
+7% +$30K
VRTV
569
DELISTED
VERITIV CORPORATION
VRTV
$445K 0.01%
+3,294
New +$422K
VIPS icon
570
Vipshop
VIPS
$6.8B
$438K 0.01%
28,878
– –
AXSM icon
571
Axsome Therapeutics
AXSM
$11.2B
$438K 0.01%
7,101
+660
+10% +$43.4K
VMC icon
572
Vulcan Materials
VMC
$36B
$438K 0.01%
2,551
– –
MERC icon
573
Mercer International
MERC
$33.8M
$434K 0.01%
44,390
– –
DOCU
574
DocuSign
DOCU
$12.2B
$432K 0.01%
7,415
-118
-2% -$7.04K
INVH icon
575
Invitation Homes
INVH
$18B
$432K 0.01%
13,825
– –
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
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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 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.