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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
CMA
651
DELISTED
Comerica
CMA
$374K 0.01%
4,132
+1,355
+49% +$128K
VICI icon
652
VICI Properties
VICI
$28.6B
$373K 0.01%
13,101
+639
+5% +$17.9K
CBOE icon
653
Cboe Global Markets
CBOE
$30B
$372K 0.01%
3,244
– –
LBRDK icon
654
Liberty Broadband Class C
LBRDK
$5.08B
$372K 0.01%
2,749
– –
ZS icon
655
Zscaler
ZS
$28.6B
$372K 0.01%
1,542
-1,700
-52% -$418K
CNP icon
656
CenterPoint Energy
CNP
$26.5B
$370K 0.01%
12,072
+702
+6% +$19.7K
JKHY icon
657
Jack Henry & Associates
JKHY
$10.8B
$370K 0.01%
1,879
+585
+45% +$102K
TDG icon
658
TransDigm Group
TDG
$69B
$366K ﹤0.01%
561
– –
LHX icon
659
L3Harris
LHX
$52.7B
$364K ﹤0.01%
+1,464
New +$341K
AVY icon
660
Avery Dennison
AVY
$13.6B
$362K ﹤0.01%
2,081
-624
-23% -$116K
MASI
661
DELISTED
Masimo
MASI
$361K ﹤0.01%
2,482
+1,211
+95% +$233K
PPL
662
PPL Corp
PPL
$26.4B
$359K ﹤0.01%
12,576
– –
MKTX icon
663
MarketAxess Holdings
MKTX
$5.72B
$356K ﹤0.01%
1,045
– –
SEDG icon
664
SolarEdge
SEDG
$2.02B
$354K ﹤0.01%
1,099
+211
+24% +$58K
NTRA icon
665
Natera
NTRA
$45.7B
$350K ﹤0.01%
+8,602
New +$517K
BWA icon
666
BorgWarner
BWA
$14.1B
$347K ﹤0.01%
10,126
– –
DOCS icon
667
Doximity
DOCS
$4.43B
$344K ﹤0.01%
6,607
– –
WGO icon
668
Winnebago Industries
WGO
$896M
$337K ﹤0.01%
6,229
– –
CTRA
669
DELISTED
Coterra Energy
CTRA
$334K ﹤0.01%
+12,396
New +$290K
UDR icon
670
UDR
UDR
$11.9B
$334K ﹤0.01%
5,830
– –
LII icon
671
Lennox International
LII
$14.7B
$330K ﹤0.01%
1,278
– –
RVTY icon
672
Revvity
RVTY
$12.8B
$327K ﹤0.01%
1,874
-1,197
-39% -$213K
OLED icon
673
Universal Display
OLED
$4.22B
$326K ﹤0.01%
1,950
+300
+18% +$46.6K
DVA icon
674
DaVita
DVA
$11.4B
$323K ﹤0.01%
2,854
– –
MKL icon
675
Markel Group
MKL
$22.8B
$323K ﹤0.01%
219
– –
25 26
27
28 29

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ERSOT
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BCI
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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.