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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
-14.15%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
576
Plug Power
PLUG
$3.1B
$437K 0.01%
26,394
+7,545
+40% +$150K
HRL icon
577
Hormel Foods
HRL
$13.4B
$431K 0.01%
9,110
+399
+5% +$19.9K
KMX icon
578
CarMax
KMX
$8.26B
$430K 0.01%
4,755
– –
BBIO icon
579
BridgeBio Pharma
BBIO
$16.4B
$424K 0.01%
46,646
– –
JBHT icon
580
JB Hunt Transport Services
JBHT
$24.9B
$424K 0.01%
2,695
+1,116
+71% +$189K
PHM icon
581
Pultegroup
PHM
$25.2B
$422K 0.01%
10,657
-2,010
-16% -$84.7K
CDW icon
582
CDW
CDW
$16.9B
$418K 0.01%
2,656
– –
HGTY icon
583
Hagerty
HGTY
$1.3B
$415K 0.01%
36,120
– –
CPT icon
584
Camden Property Trust
CPT
$10.9B
$414K 0.01%
3,076
-53
-2% -$7.86K
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$414K 0.01%
4,257
-385
-8% -$38.3K
ANET icon
586
Arista Networks
ANET
$250B
$410K 0.01%
17,496
-2,316
-12% -$63.5K
INVH icon
587
Invitation Homes
INVH
$17.7B
$408K 0.01%
11,474
– –
CHRW icon
588
C.H. Robinson
CHRW
$17B
$406K 0.01%
4,009
– –
TDY icon
589
Teledyne Technologies
TDY
$31.6B
$402K 0.01%
1,072
-599
-36% -$250K
IEX icon
590
IDEX
IEX
$17.5B
$400K 0.01%
2,204
-1,090
-33% -$205K
BIO icon
591
Bio-Rad Laboratories Class A
BIO
$9.53B
$399K 0.01%
807
– –
WTRG icon
592
Essential Utilities
WTRG
$11.4B
$397K 0.01%
8,659
-1,792
-17% -$83.2K
DDOG icon
593
Datadog
DDOG
$88.6B
$394K 0.01%
4,138
– –
ALLY icon
594
Ally Financial
ALLY
$13.4B
$393K 0.01%
11,713
– –
DFIN icon
595
Donnelley Financial Solutions
DFIN
$1.16B
$391K 0.01%
13,346
– –
RFP
596
DELISTED
Resolute Forest Products Inc.
RFP
$390K 0.01%
30,600
-5,405
-15% -$74.7K
ASIX icon
597
AdvanSix
ASIX
$452M
$389K 0.01%
11,647
+926
+9% +$41.3K
RBLX icon
598
Roblox
RBLX
$25.9B
$388K 0.01%
11,803
+7,303
+162% +$245K
OKTA icon
599
Okta
OKTA
$26.1B
$386K 0.01%
4,275
-5,525
-56% -$597K
SKM icon
600
SK Telecom
SKM
$12.9B
$386K 0.01%
17,306
+9,094
+111% +$229K
22 23
24
25 26

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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.