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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
ASIX icon
576
AdvanSix
ASIX
$440M
$548K 0.01%
+10,721
New +$478K
GSHD icon
577
Goosehead Insurance
GSHD
$2.29B
$545K 0.01%
6,941
+1,081
+18% +$96K
PARAA
578
DELISTED
Paramount Global Class A
PARAA
$540K 0.01%
13,360
– –
ABM icon
579
ABM Industries
ABM
$2.81B
$539K 0.01%
11,718
+1,169
+11% +$50.9K
PLUG icon
580
Plug Power
PLUG
$3.19B
$539K 0.01%
18,849
+2,600
+16% +$62K
WTRG icon
581
Essential Utilities
WTRG
$11.3B
$534K 0.01%
10,451
+2,066
+25% +$99.7K
SANM icon
582
Sanmina
SANM
$11.5B
$532K 0.01%
13,159
-1,167
-8% -$46.5K
PHM icon
583
Pultegroup
PHM
$24.6B
$531K 0.01%
12,667
+871
+7% +$43.2K
FATE icon
584
Fate Therapeutics
FATE
$317M
$527K 0.01%
+13,592
New +$526K
AOS icon
585
A.O. Smith
AOS
$8.53B
$525K 0.01%
8,210
+1,192
+17% +$86.7K
NI icon
586
NiSource
NI
$20.1B
$523K 0.01%
16,431
+7,094
+76% +$206K
CPT icon
587
Camden Property Trust
CPT
$10.9B
$520K 0.01%
3,129
+19
+0.6% +$3.13K
TTWO icon
588
Take-Two Interactive
TTWO
$45.6B
$519K 0.01%
3,378
– –
ALLY icon
589
Ally Financial
ALLY
$13.3B
$509K 0.01%
11,713
– –
FICO icon
590
Fair Isaac
FICO
$22.1B
$508K 0.01%
1,090
+157
+17% +$74.1K
L icon
591
Loews
L
$23.2B
$501K 0.01%
7,724
+370
+5% +$22.7K
CIB icon
592
Grupo Cibest SA
CIB
$23.2B
$498K 0.01%
+11,677
New +$421K
DTE icon
593
DTE Energy
DTE
$28.7B
$498K 0.01%
3,768
– –
GIII icon
594
G-III Apparel Group
GIII
$1.42B
$495K 0.01%
+18,287
New +$498K
ZM icon
595
Zoom
ZM
$30.7B
$493K 0.01%
4,209
– –
RUSHA icon
596
Rush Enterprises Class A
RUSHA
$9.43B
$492K 0.01%
14,495
– –
PCOR icon
597
Procore
PCOR
$8.69B
$487K 0.01%
+8,399
New +$534K
AA icon
598
Alcoa
AA
$14.1B
$486K 0.01%
5,400
– –
SMP icon
599
Standard Motor Products
SMP
$871M
$483K 0.01%
11,201
– –
BEAM icon
600
Beam Therapeutics
BEAM
$2.79B
$481K 0.01%
+8,390
New +$550K
22 23
24
25 26

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DWM
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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.