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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
VSH icon
601
Vishay Intertechnology
VSH
$5.18B
$481K 0.01%
24,561
– –
ENPH icon
602
Enphase Energy
ENPH
$5.38B
$480K 0.01%
2,377
– –
LI icon
603
Li Auto
LI
$12.3B
$478K 0.01%
18,539
– –
CDW icon
604
CDW
CDW
$17B
$475K 0.01%
2,656
– –
BBIO icon
605
BridgeBio Pharma
BBIO
$16.6B
$473K 0.01%
+46,646
New +$479K
ARWR icon
606
Arrowhead Research
ARWR
$12.6B
$472K 0.01%
+10,268
New +$508K
MDB icon
607
MongoDB
MDB
$35.5B
$472K 0.01%
1,063
– –
CTXS
608
DELISTED
Citrix Systems Inc
CTXS
$468K 0.01%
4,642
+678
+17% +$68.5K
UPLD icon
609
Upland Software
UPLD
$14.9M
$467K 0.01%
+2,651
New +$486K
RFP
610
DELISTED
Resolute Forest Products Inc.
RFP
$465K 0.01%
36,005
-10,018
-22% -$135K
NWSA icon
611
News Corp Class A
NWSA
$15.4B
$462K 0.01%
20,870
– –
INVH icon
612
Invitation Homes
INVH
$17.7B
$461K 0.01%
11,474
– –
KMX icon
613
CarMax
KMX
$8.2B
$459K 0.01%
4,755
– –
BURL icon
614
Burlington
BURL
$22.3B
$456K 0.01%
2,502
-45
-2% -$9.86K
TASK icon
615
TaskUs
TASK
$608M
$456K 0.01%
+11,851
New +$417K
BIO icon
616
Bio-Rad Laboratories Class A
BIO
$9.52B
$455K 0.01%
807
– –
SNDR icon
617
Schneider National
SNDR
$6.26B
$451K 0.01%
+17,690
New +$461K
HRL icon
618
Hormel Foods
HRL
$13.3B
$449K 0.01%
8,711
– –
ABMD
619
DELISTED
Abiomed Inc
ABMD
$448K 0.01%
1,353
-801
-37% -$247K
DFIN icon
620
Donnelley Financial Solutions
DFIN
$1.16B
$444K 0.01%
13,346
+1,229
+10% +$43.8K
PACB icon
621
Pacific Biosciences
PACB
$336M
$442K 0.01%
+48,521
New +$559K
TPH
622
DELISTED
Tri Pointe Homes
TPH
$442K 0.01%
22,000
– –
BMRN icon
623
BioMarin Pharmaceuticals
BMRN
$13.7B
$439K 0.01%
5,699
+362
+7% +$30.3K
WDC icon
624
Western Digital
WDC
$157B
$437K 0.01%
11,657
– –
MRTX
625
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$436K 0.01%
+5,302
New +$542K
23 24
25
26 27

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BCI
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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 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.