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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
PPL
601
PPL Corp
PPL
$26.8B
$349K 0.01%
12,576
– –
OKTA icon
602
Okta
OKTA
$26.9B
$346K 0.01%
4,010
-1,465
-27% -$112K
COO icon
603
Cooper Companies
COO
$14.9B
$346K 0.01%
3,704
– –
CMS icon
604
CMS Energy
CMS
$22.1B
$338K 0.01%
5,506
– –
CFG icon
605
Citizens Financial Group
CFG
$31.2B
$336K 0.01%
11,072
+634
+6% +$24.8K
SEDG icon
606
SolarEdge
SEDG
$1.98B
$335K 0.01%
1,101
-2,238
-67% -$682K
ASML icon
607
ASML
ASML
$710B
$334K 0.01%
491
-27
-5% -$17.3K
PLTR icon
608
Palantir
PLTR
$430B
$331K 0.01%
39,115
+8,499
+28% +$66.5K
MKTX icon
609
MarketAxess Holdings
MKTX
$5.72B
$330K 0.01%
844
– –
TYL icon
610
Tyler Technologies
TYL
$13.5B
$329K 0.01%
927
– –
RHI icon
611
Robert Half
RHI
$4.48B
$326K 0.01%
4,051
-4,674
-54% -$371K
LNT icon
612
Alliant Energy
LNT
$18.2B
$326K 0.01%
6,097
+1,345
+28% +$71.5K
DAR icon
613
Darling Ingredients
DAR
$10.4B
$323K 0.01%
5,526
-7,000
-56% -$440K
WPC icon
614
W.P. Carey
WPC
$16.3B
$323K 0.01%
4,251
– –
EXPE icon
615
Expedia Group
EXPE
$39.4B
$322K 0.01%
3,319
-269
-7% -$28.2K
NET icon
616
Cloudflare
NET
$118B
$321K 0.01%
5,207
– –
RVTY icon
617
Revvity
RVTY
$13.1B
$320K 0.01%
2,402
– –
PAYC icon
618
Paycom
PAYC
$10.1B
$319K 0.01%
1,050
+216
+26% +$65K
EPAM icon
619
EPAM Systems
EPAM
$5.23B
$318K 0.01%
1,065
– –
UDR icon
620
UDR
UDR
$12.2B
$317K ﹤0.01%
7,725
– –
RBLX icon
621
Roblox
RBLX
$27.1B
$315K ﹤0.01%
+7,005
New +$268K
PHM icon
622
Pultegroup
PHM
$24.9B
$315K ﹤0.01%
5,401
– –
PTC icon
623
PTC
PTC
$16.7B
$310K ﹤0.01%
2,417
+520
+27% +$66.1K
WRB icon
624
W.R. Berkley
WRB
$26.2B
$307K ﹤0.01%
7,407
+1,741
+31% +$77.9K
MDB icon
625
MongoDB
MDB
$38B
$305K ﹤0.01%
1,309
– –
23 24
25
26 27

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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
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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.