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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
HWM icon
626
Howmet Aerospace
HWM
$112B
$435K 0.01%
12,097
– –
TYL icon
627
Tyler Technologies
TYL
$13.2B
$434K 0.01%
975
– –
PARA
628
DELISTED
Paramount Global Class B
PARA
$433K 0.01%
11,449
– –
CHRW icon
629
C.H. Robinson
CHRW
$17B
$432K 0.01%
4,009
– –
RTX icon
630
RTX Corp
RTX
$302B
$431K 0.01%
4,348
– –
CINF icon
631
Cincinnati Financial
CINF
$26.6B
$430K 0.01%
3,166
-752
-19% -$92.4K
SWKS icon
632
Skyworks Solutions
SWKS
$10.3B
$424K 0.01%
3,178
– –
ESS icon
633
Essex Property Trust
ESS
$18.2B
$423K 0.01%
1,224
– –
BRO icon
634
Brown & Brown
BRO
$23.9B
$419K 0.01%
5,804
+500
+9% +$33.5K
FDS icon
635
Factset
FDS
$10.1B
$417K 0.01%
960
– –
AAP icon
636
Advance Auto Parts
AAP
$3.19B
$416K 0.01%
2,010
– –
CGNX icon
637
Cognex
CGNX
$10.6B
$409K 0.01%
5,295
– –
GFI icon
638
Gold Fields
GFI
$36B
$407K 0.01%
+26,349
New +$339K
AXSM icon
639
Axsome Therapeutics
AXSM
$11.3B
$404K 0.01%
+9,754
New +$302K
PLTR icon
640
Palantir
PLTR
$420B
$403K 0.01%
29,361
– –
SUI icon
641
Sun Communities
SUI
$14.5B
$402K 0.01%
2,296
+104
+5% +$19.3K
TOL icon
642
Toll Brothers
TOL
$14.3B
$398K 0.01%
+8,460
New +$474K
APO icon
643
Apollo Global Management
APO
$82.8B
$395K 0.01%
6,372
+2,971
+87% +$195K
MTN icon
644
Vail Resorts
MTN
$5.26B
$395K 0.01%
1,517
-1,695
-53% -$461K
HGTY icon
645
Hagerty
HGTY
$1.3B
$390K 0.01%
36,120
+9,176
+34% +$131K
CMS icon
646
CMS Energy
CMS
$21.8B
$385K 0.01%
5,506
– –
BBWI icon
647
Bath & Body Works
BBWI
$3.81B
$381K 0.01%
7,971
+1,349
+20% +$72.8K
NVR icon
648
NVR
NVR
$17.1B
$380K 0.01%
85
– –
ALNY icon
649
Alnylam Pharmaceuticals
ALNY
$29.6B
$379K 0.01%
2,319
– –
MLM icon
650
Martin Marietta Materials
MLM
$33.3B
$376K 0.01%
978
– –
24 25
26
27 28

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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 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.