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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
VIV icon
701
Telefônica Brasil
VIV
$18.6B
$219K ﹤0.01%
24,126
+6,084
+34% +$62.6K
HMY icon
702
Harmony Gold Mining
HMY
$12.2B
$214K ﹤0.01%
+68,265
New +$263K
NWL icon
703
Newell Brands
NWL
$2.6B
$214K ﹤0.01%
11,235
-3,052
-21% -$64.8K
RPM icon
704
RPM International
RPM
$14.9B
$206K ﹤0.01%
2,612
– –
ROL icon
705
Rollins
ROL
$17.8B
$204K ﹤0.01%
+5,849
New +$201K
LFG
706
DELISTED
Archaea Energy Inc.
LFG
$186K ﹤0.01%
+12,000
New +$243K
NWSA icon
707
News Corp Class A
NWSA
$15.4B
$182K ﹤0.01%
11,657
-9,213
-44% -$169K
TEVA icon
708
Teva Pharmaceuticals
TEVA
$42.5B
$182K ﹤0.01%
24,162
– –
AU icon
709
AngloGold Ashanti
AU
$49.2B
$179K ﹤0.01%
12,100
– –
HEPS
710
D-Market Electronic Services & Trading
HEPS
$1.04B
$178K ﹤0.01%
293,000
-27,250
-9% -$39.6K
SIRI icon
711
SiriusXM
SIRI
$9.65B
$177K ﹤0.01%
2,880
-503
-15% -$31.2K
BE icon
712
Bloom Energy
BE
$62.9B
$165K ﹤0.01%
10,000
– –
MPT
713
Medical Properties Trust
MPT
$2.41B
$153K ﹤0.01%
10,017
– –
OLPX
714
DELISTED
Olaplex Holdings
OLPX
$147K ﹤0.01%
+10,410
New +$154K
ATRA icon
715
Atara Biotherapeutics
ATRA
$79.7M
$126K ﹤0.01%
+645
New +$105K
SG icon
716
Sweetgreen
SG
$640M
$120K ﹤0.01%
10,300
+3,400
+49% +$71.7K
OZON
717
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$39K ﹤0.01%
204,800
-15,950
-7% -$3.04K
HHR
718
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$11K ﹤0.01%
42,600
-2,750
-6% -$710
ABM icon
719
ABM Industries
ABM
$2.83B
– –
-11,718
Closed -$539K
AES icon
720
AES
AES
$10.5B
– –
-12,076
Closed -$311K
AGNC icon
721
AGNC Investment
AGNC
$12.9B
– –
-12,301
Closed -$161K
ALGT icon
722
Allegiant Air
ALGT
$2.4B
– –
-7,869
Closed -$1.28M
AMC icon
723
AMC Entertainment Holdings
AMC
$2.14B
– –
-1,055
Closed -$260K
ARWR icon
724
Arrowhead Research
ARWR
$12.5B
– –
-10,268
Closed -$472K
BBWI icon
725
Bath & Body Works
BBWI
$3.84B
– –
-7,971
Closed -$381K
27 28
29
30 31

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HTC
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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.