We are live on ! Find out more
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
WPC icon
676
W.P. Carey
WPC
$15.9B
$321K ﹤0.01%
4,058
– –
ZEN
677
DELISTED
ZENDESK INC
ZEN
$321K ﹤0.01%
2,672
– –
SBNY
678
DELISTED
Signature Bank
SBNY
$321K ﹤0.01%
1,094
– –
IOVA icon
679
Iovance Biotherapeutics
IOVA
$2.94B
$318K ﹤0.01%
+19,085
New +$295K
JBHT icon
680
JB Hunt Transport Services
JBHT
$24.9B
$317K ﹤0.01%
1,579
-7,985
-83% -$1.59M
BILL icon
681
BILL Holdings
BILL
$4.93B
$316K ﹤0.01%
1,395
-3,655
-72% -$762K
IRM icon
682
Iron Mountain
IRM
$36.4B
$313K ﹤0.01%
5,651
-3,200
-36% -$152K
AES icon
683
AES
AES
$10.5B
$311K ﹤0.01%
12,076
– –
EPAM icon
684
EPAM Systems
EPAM
$5.15B
$309K ﹤0.01%
1,042
– –
FNF icon
685
Fidelity National Financial
FNF
$12.8B
$307K ﹤0.01%
6,528
-15,104
-70% -$722K
SHG icon
686
Shinhan Financial Group
SHG
$34.3B
$307K ﹤0.01%
+9,178
New +$297K
NWL icon
687
Newell Brands
NWL
$2.62B
$306K ﹤0.01%
14,287
– –
DISCK
688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$306K ﹤0.01%
12,244
– –
VLRS
689
Controladora Vuela Compania de Aviacion
VLRS
$907M
$301K ﹤0.01%
+16,521
New +$293K
ONT
690
Onterris Inc
ONT
$576M
$294K ﹤0.01%
5,550
– –
NLY icon
691
Annaly Capital Management
NLY
$17.4B
$289K ﹤0.01%
10,256
-19,500
-66% -$580K
PAYC icon
692
Paycom
PAYC
$9.57B
$289K ﹤0.01%
834
– –
SNA icon
693
Snap-on
SNA
$21.3B
$288K ﹤0.01%
1,402
– –
LSXMA
694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$288K ﹤0.01%
+8,563
New +$301K
AU icon
695
AngloGold Ashanti
AU
$49.3B
$287K ﹤0.01%
+12,100
New +$263K
UGI icon
696
UGI
UGI
$7.54B
$287K ﹤0.01%
7,912
– –
INSM icon
697
Insmed
INSM
$29B
$285K ﹤0.01%
+12,136
New +$282K
TDOC icon
698
Teladoc Health
TDOC
$1.24B
$285K ﹤0.01%
3,946
– –
AIZ icon
699
Assurant
AIZ
$13.9B
$284K ﹤0.01%
1,562
– –
LNT icon
700
Alliant Energy
LNT
$17.8B
$284K ﹤0.01%
4,535
– –
26 27
28
29 30

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.