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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
651
Equity Lifestyle Properties
ELS
$12.4B
$279K ﹤0.01%
3,207
– –
LNT icon
652
Alliant Energy
LNT
$17.8B
$279K ﹤0.01%
+4,535
New +$260K
GTM
653
ZoomInfo Technologies
GTM
$1.19B
$279K ﹤0.01%
+4,304
New +$288K
BRKR icon
654
Bruker
BRKR
$8.69B
$276K ﹤0.01%
3,242
-553
-15% -$44.3K
OLED icon
655
Universal Display
OLED
$4.32B
$273K ﹤0.01%
+1,650
New +$272K
DKS icon
656
Dick's Sporting Goods
DKS
$18.4B
$271K ﹤0.01%
2,425
+160
+7% +$19.2K
CG icon
657
Carlyle Group
CG
$17.4B
$269K ﹤0.01%
+4,954
New +$270K
MKL icon
658
Markel Group
MKL
$22.8B
$269K ﹤0.01%
219
– –
LCID icon
659
Lucid Motors
LCID
$2.64B
$267K ﹤0.01%
+688
New +$259K
AGCO icon
660
AGCO
AGCO
$7.1B
$264K ﹤0.01%
2,300
– –
NVAX icon
661
Novavax
NVAX
$1.31B
$264K ﹤0.01%
1,707
+368
+27% +$63.2K
DAL icon
662
Delta Air Lines
DAL
$59.5B
$263K ﹤0.01%
6,745
+2,020
+43% +$80.9K
JNPR
663
DELISTED
Juniper Networks
JNPR
$263K ﹤0.01%
7,420
-11,581
-61% -$362K
RPM icon
664
RPM International
RPM
$14.9B
$261K ﹤0.01%
+2,612
New +$238K
VTRS icon
665
Viatris
VTRS
$18.7B
$259K ﹤0.01%
19,083
-14,913
-44% -$199K
RNG icon
666
RingCentral
RNG
$5.3B
$258K ﹤0.01%
1,325
– –
NI icon
667
NiSource
NI
$20.1B
$257K ﹤0.01%
9,337
-2,344
-20% -$59.6K
ARGX icon
668
argenx
ARGX
$54.1B
$256K ﹤0.01%
+724
New +$220K
ATHM icon
669
Autohome
ATHM
$2.65B
$255K ﹤0.01%
8,624
– –
CPB icon
670
Campbell Soup
CPB
$6.78B
$254K ﹤0.01%
5,884
-7,503
-56% -$312K
SEDG icon
671
SolarEdge
SEDG
$2.05B
$251K ﹤0.01%
888
– –
EVRG icon
672
Evergy
EVRG
$18.9B
$249K ﹤0.01%
+3,644
New +$237K
APO icon
673
Apollo Global Management
APO
$80.8B
$248K ﹤0.01%
+3,401
New +$245K
COUP
674
DELISTED
Coupa Software Incorporated
COUP
$248K ﹤0.01%
1,529
+484
+46% +$99.7K
VIPS icon
675
Vipshop
VIPS
$7.2B
$243K ﹤0.01%
28,878
– –
25 26
27
28 29

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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.