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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
NIO
NIO
$11.5B
| $242K | ﹤0.01% |
+5,000
| New | +$193K |
|
627
UGI
UGI
$7.63B
| $240K | ﹤0.01% |
+6,958
| New | +$243K |
|
628
Cable One
CABO
$191M
| $239K | ﹤0.01% |
+106
| New | +$210K |
|
629
Carvana
CVNA
$79.3B
| $238K | ﹤0.01% |
+4,750
| New | +$217K |
|
630
Generac Holdings
GNRC
$13.1B
| $238K | ﹤0.01% |
+1,040
| New | +$224K |
|
631
Cincinnati Financial
CINF
$26.5B
| $234K | ﹤0.01% |
+2,704
| New | +$216K |
|
632
Assurant
AIZ
$13.9B
| $233K | ﹤0.01% |
+1,740
| New | +$225K |
|
633
Neurocrine Biosciences
NBIX
$16B
| $231K | ﹤0.01% |
+2,415
| New | +$233K |
|
634
Datadog
DDOG
$91.1B
| $225K | ﹤0.01% |
+2,264
| New | +$226K |
|
635
Markel Group
MKL
$22.8B
| $223K | ﹤0.01% |
+219
| New | +$218K |
|
636
PG&E
PCG
$38B
| $218K | ﹤0.01% |
+17,673
| New | +$200K |
|
637
Arista Networks
ANET
$259B
| $217K | ﹤0.01% |
+12,032
| New | +$191K |
|
638
Avantor
AVTR
$9.23B
| $216K | ﹤0.01% |
+7,917
| New | +$204K |
|
639
Voya Financial
VOYA
$8.98B
| $216K | ﹤0.01% |
+3,710
| New | +$201K |
|
640
Tyler Technologies
TYL
$13.1B
| $215K | ﹤0.01% |
+502
| New | +$207K |
|
641
Clean Harbors
CLH
$16.5B
| $214K | ﹤0.01% |
+2,850
| New | +$191K |
|
642
Sarepta Therapeutics
SRPT
$1.9B
| $213K | ﹤0.01% |
+1,242
| New | +$184K |
|
643
VICI Properties
VICI
$28.7B
| $213K | ﹤0.01% |
+8,317
| New | +$207K |
|
644
CF Industries
CF
$17.3B
| $210K | ﹤0.01% |
+5,521
| New | +$182K |
|
645
The Mosaic Company
MOS
$7.26B
| $208K | ﹤0.01% |
+9,394
| New | +$189K |
|
646
Albemarle
ALB
$15.3B
| $207K | ﹤0.01% |
+1,384
| New | +$164K |
|
647
Spectrum Brands
SPB
$2B
| $205K | ﹤0.01% |
+2,653
| New | +$174K |
|
648
Tapestry
TPR
$31.8B
| $205K | ﹤0.01% |
+6,515
| New | +$165K |
|
649
Essex Property Trust
ESS
$18.2B
| $204K | ﹤0.01% |
+854
| New | +$197K |
|
|
DAY
650
DELISTED
Dayforce
DAY
| $204K | ﹤0.01% |
+1,940
| New | +$183K |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.