We are live on ! Find out more
BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
676
SolarEdge
SEDG
$2.04B
$242K ﹤0.01%
886
-213
-19% -$58.3K
BWA icon
677
BorgWarner
BWA
$14.1B
$240K ﹤0.01%
8,180
-1,946
-19% -$64.1K
GFI icon
678
Gold Fields
GFI
$35.9B
$240K ﹤0.01%
26,349
– –
INSM icon
679
Insmed
INSM
$28.9B
$239K ﹤0.01%
12,136
– –
EVRG icon
680
Evergy
EVRG
$19B
$238K ﹤0.01%
3,644
– –
PCG icon
681
PG&E
PCG
$38.2B
$237K ﹤0.01%
23,744
– –
BEN icon
682
Franklin Resources
BEN
$17B
$236K ﹤0.01%
10,140
– –
LEA icon
683
Lear
LEA
$8.13B
$236K ﹤0.01%
+1,872
New +$247K
NIO icon
684
NIO
NIO
$11.5B
$234K ﹤0.01%
10,794
-32,780
-75% -$601K
PAYC icon
685
Paycom
PAYC
$9.57B
$234K ﹤0.01%
834
– –
JKHY icon
686
Jack Henry & Associates
JKHY
$10.9B
$233K ﹤0.01%
1,294
-585
-31% -$110K
MO icon
687
Altria Group
MO
$108B
$233K ﹤0.01%
5,571
-50,559
-90% -$2.62M
ZS icon
688
Zscaler
ZS
$28.8B
$231K ﹤0.01%
1,542
– –
DOCS icon
689
Doximity
DOCS
$4.64B
$230K ﹤0.01%
6,607
– –
WAL icon
690
Western Alliance Bancorporation
WAL
$8.92B
$230K ﹤0.01%
+3,254
New +$249K
MRO
691
DELISTED
Marathon Oil Corporation
MRO
$230K ﹤0.01%
+10,251
New +$274K
NET icon
692
Cloudflare
NET
$110B
$228K ﹤0.01%
5,207
– –
LSXMA
693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$227K ﹤0.01%
8,563
– –
ELS icon
694
Equity Lifestyle Properties
ELS
$12.5B
$226K ﹤0.01%
3,207
– –
HWM icon
695
Howmet Aerospace
HWM
$113B
$226K ﹤0.01%
7,196
-4,901
-41% -$168K
PATH icon
696
UiPath
PATH
$8.15B
$226K ﹤0.01%
+12,423
New +$232K
CGNX icon
697
Cognex
CGNX
$10.6B
$225K ﹤0.01%
5,295
– –
KNX icon
698
Knight Transportation
KNX
$11.1B
$224K ﹤0.01%
+4,837
New +$229K
RCKT icon
699
Rocket Pharmaceuticals
RCKT
$375M
$223K ﹤0.01%
16,188
– –
QRVO icon
700
Qorvo
QRVO
$8.5B
$219K ﹤0.01%
2,318
-2,703
-54% -$292K
26 27
28
29 30

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.