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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
BWA icon
601
BorgWarner
BWA
$14.2B
$400K 0.01%
10,126
+1,188
+13% +$47.7K
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$29.6B
$397K 0.01%
2,319
+374
+19% +$69.5K
SSNC icon
603
SS&C Technologies
SSNC
$18.7B
$394K 0.01%
4,796
-2,376
-33% -$183K
ONT
604
Onterris Inc
ONT
$576M
$387K 0.01%
5,550
– –
HWM icon
605
Howmet Aerospace
HWM
$112B
$383K 0.01%
12,097
-865
-7% -$26.7K
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
$379K ﹤0.01%
3,964
– –
MASI
607
DELISTED
Masimo
MASI
$378K ﹤0.01%
1,271
+417
+49% +$119K
PPL
608
PPL Corp
PPL
$26.5B
$377K ﹤0.01%
12,576
+2,753
+28% +$79.4K
EWBC icon
609
East-West Bancorp
EWBC
$18.2B
$373K ﹤0.01%
+4,724
New +$380K
RTX icon
610
RTX Corp
RTX
$302B
$373K ﹤0.01%
4,348
– –
VICI icon
611
VICI Properties
VICI
$28.6B
$373K ﹤0.01%
12,462
+4,145
+50% +$120K
TDOC icon
612
Teladoc Health
TDOC
$1.24B
$372K ﹤0.01%
3,946
-198
-5% -$23.7K
DBX icon
613
Dropbox
DBX
$7.41B
$371K ﹤0.01%
15,054
+100
+0.7% +$2.69K
TCOM icon
614
Trip.com Group
TCOM
$29.1B
$371K ﹤0.01%
15,000
+2,800
+23% +$79.3K
BRO icon
615
Brown & Brown
BRO
$23.9B
$370K ﹤0.01%
+5,304
New +$342K
UGI icon
616
UGI
UGI
$7.54B
$363K ﹤0.01%
7,912
-8,943
-53% -$398K
QFIN icon
617
Qfin Holdings
QFIN
$1.56B
$360K ﹤0.01%
15,842
– –
SPLK
618
DELISTED
Splunk Inc
SPLK
$360K ﹤0.01%
3,101
+668
+27% +$93.3K
CMS icon
619
CMS Energy
CMS
$21.8B
$358K ﹤0.01%
5,506
+1,600
+41% +$98.2K
PARA
620
DELISTED
Paramount Global Class B
PARA
$356K ﹤0.01%
11,449
+2,456
+27% +$84.6K
TDG icon
621
TransDigm Group
TDG
$68.7B
$356K ﹤0.01%
561
-18,620
-97% -$11.7M
ETR icon
622
Entergy
ETR
$49.7B
$354K ﹤0.01%
6,338
– –
NCMI icon
623
National CineMedia
NCMI
$355M
$352K ﹤0.01%
12,814
-5,695
-31% -$181K
SBNY
624
DELISTED
Signature Bank
SBNY
$350K ﹤0.01%
+1,094
New +$341K
UDR icon
625
UDR
UDR
$12B
$349K ﹤0.01%
5,830
+1,603
+38% +$90.2K
23 24
25
26 27

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BCI
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SoftBank Group
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VLKIM
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GKIM
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BHCM
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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.