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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
HWM icon
626
Howmet Aerospace
HWM
$113B
$305K ﹤0.01%
7,196
-5,417
-43% -$222K
IP icon
627
International Paper
IP
$21.8B
$303K ﹤0.01%
8,407
+2,021
+32% +$74.9K
WU icon
628
Western Union
WU
$2.34B
$303K ﹤0.01%
27,145
-6,975
-20% -$90.8K
BRBR icon
629
BellRing Brands
BRBR
$1.28B
$301K ﹤0.01%
+8,855
New +$262K
FBIN icon
630
Fortune Brands Innovations
FBIN
$5.78B
$299K ﹤0.01%
5,093
– –
VIV icon
631
Telefônica Brasil
VIV
$18.1B
$299K ﹤0.01%
39,500
– –
TME icon
632
Tencent Music
TME
$14.2B
$299K ﹤0.01%
36,058
– –
LPLA icon
633
LPL Financial
LPLA
$29.5B
$298K ﹤0.01%
1,470
-301
-17% -$68.8K
AU icon
634
AngloGold Ashanti
AU
$48.1B
$293K ﹤0.01%
12,100
– –
DASH icon
635
DoorDash
DASH
$93.7B
$292K ﹤0.01%
4,596
– –
TASK icon
636
TaskUs
TASK
$667M
$292K ﹤0.01%
20,202
-9,513
-32% -$166K
NTAP icon
637
NetApp
NTAP
$40.2B
$290K ﹤0.01%
4,540
– –
BEKE icon
638
KE Holdings
BEKE
$18.7B
$290K ﹤0.01%
+15,378
New +$285K
SEE
639
DELISTED
Sealed Air
SEE
$290K ﹤0.01%
6,307
– –
SSNC icon
640
SS&C Technologies
SSNC
$19.2B
$282K ﹤0.01%
4,995
– –
UGI icon
641
UGI
UGI
$7.57B
$282K ﹤0.01%
8,111
– –
CPB icon
642
Campbell Soup
CPB
$6.94B
$279K ﹤0.01%
5,071
-3,631
-42% -$193K
HUBB icon
643
Hubbell
HUBB
$26.8B
$278K ﹤0.01%
1,141
-602
-35% -$144K
BRO icon
644
Brown & Brown
BRO
$24B
$276K ﹤0.01%
4,804
– –
FDS icon
645
Factset
FDS
$10.2B
$273K ﹤0.01%
658
– –
AES icon
646
AES
AES
$10.5B
$270K ﹤0.01%
11,211
-32,957
-75% -$838K
AXON
647
Axon Enterprise
AXON
$50B
$270K ﹤0.01%
1,200
-11,088
-90% -$2.2M
MSA icon
648
Mine Safety
MSA
$7.32B
$266K ﹤0.01%
1,990
– –
CBOE icon
649
Cboe Global Markets
CBOE
$30.7B
$266K ﹤0.01%
1,985
– –
ONT
650
Onterris Inc
ONT
$614M
$265K ﹤0.01%
7,420
+670
+10% +$30.3K
24 25
26
27 28

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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.