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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
MGM icon
701
MGM Resorts International
MGM
$11.1B
$284K ﹤0.01%
6,775
– –
PCG icon
702
PG&E
PCG
$38.1B
$284K ﹤0.01%
23,744
– –
BEN icon
703
Franklin Resources
BEN
$16.9B
$283K ﹤0.01%
10,140
– –
NCMI icon
704
National CineMedia
NCMI
$355M
$278K ﹤0.01%
10,957
-1,857
-14% -$51.7K
WRB icon
705
W.R. Berkley
WRB
$26B
$277K ﹤0.01%
6,240
-2
-0% -$80
GTM
706
ZoomInfo Technologies
GTM
$1.19B
$276K ﹤0.01%
4,624
+320
+7% +$17.2K
CZR icon
707
Caesars Entertainment
CZR
$6.06B
$271K ﹤0.01%
3,509
– –
CVNA icon
708
Carvana
CVNA
$79.2B
$267K ﹤0.01%
11,200
+900
+9% +$26.2K
DAL icon
709
Delta Air Lines
DAL
$59.5B
$267K ﹤0.01%
6,745
– –
ATHM icon
710
Autohome
ATHM
$2.65B
$262K ﹤0.01%
8,624
– –
CPB icon
711
Campbell Soup
CPB
$6.78B
$262K ﹤0.01%
5,884
– –
VTRS icon
712
Viatris
VTRS
$18.7B
$261K ﹤0.01%
23,983
+4,900
+26% +$64.6K
AMC icon
713
AMC Entertainment Holdings
AMC
$2.14B
$260K ﹤0.01%
1,055
– –
VIPS icon
714
Vipshop
VIPS
$7.2B
$260K ﹤0.01%
28,878
– –
RIVN icon
715
Rivian
RIVN
$23.7B
$258K ﹤0.01%
5,131
-3,066
-37% -$187K
RCKT icon
716
Rocket Pharmaceuticals
RCKT
$384M
$257K ﹤0.01%
+16,188
New +$280K
HSIC icon
717
Henry Schein
HSIC
$9.94B
$256K ﹤0.01%
2,936
– –
PKG icon
718
Packaging Corp of America
PKG
$22.9B
$253K ﹤0.01%
1,623
– –
WRK
719
DELISTED
WestRock Company
WRK
$253K ﹤0.01%
5,390
-6,248
-54% -$285K
ARGX icon
720
argenx
ARGX
$54.1B
$252K ﹤0.01%
799
+75
+10% +$21.8K
ZLAB icon
721
Zai Lab
ZLAB
$2.92B
$251K ﹤0.01%
5,702
-1,000
-15% -$48.3K
WK icon
722
Workiva
WK
$3.76B
$250K ﹤0.01%
+2,121
New +$234K
EVRG icon
723
Evergy
EVRG
$18.9B
$249K ﹤0.01%
3,644
– –
GMED icon
724
Globus Medical
GMED
$11.4B
$247K ﹤0.01%
3,353
+81
+2% +$5.63K
LVS icon
725
Las Vegas Sands
LVS
$29.6B
$247K ﹤0.01%
6,346
– –
27 28
29
30 31

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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
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VLKIM
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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
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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.