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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
ELS icon
726
Equity Lifestyle Properties
ELS
$12.4B
$245K ﹤0.01%
3,207
– –
FFIV icon
727
F5
FFIV
$23.4B
$245K ﹤0.01%
1,174
– –
KB icon
728
KB Financial Group
KB
$41.3B
$244K ﹤0.01%
+5,002
New +$247K
QFIN icon
729
Qfin Holdings
QFIN
$1.56B
$244K ﹤0.01%
15,842
– –
HCP
730
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$244K ﹤0.01%
+4,525
New +$263K
CG icon
731
Carlyle Group
CG
$17.2B
$242K ﹤0.01%
4,954
– –
BE icon
732
Bloom Energy
BE
$62.2B
$241K ﹤0.01%
+10,000
New +$195K
DASH icon
733
DoorDash
DASH
$91.9B
$236K ﹤0.01%
2,014
– –
SNV
734
DELISTED
Synovus
SNV
$234K ﹤0.01%
4,767
+80
+2% +$4.05K
TAP icon
735
Molson Coors Class B
TAP
$7.83B
$232K ﹤0.01%
+4,338
New +$219K
REG icon
736
Regency Centers
REG
$13.9B
$231K ﹤0.01%
3,240
– –
XM
737
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$231K ﹤0.01%
8,092
+1,468
+22% +$42.4K
WOLF icon
738
Wolfspeed
WOLF
$1.57B
$228K ﹤0.01%
2,000
– –
TEVA icon
739
Teva Pharmaceuticals
TEVA
$42.5B
$227K ﹤0.01%
24,162
– –
CRL icon
740
Charles River Laboratories
CRL
$13.5B
$224K ﹤0.01%
789
– –
SIRI icon
741
SiriusXM
SIRI
$9.61B
$224K ﹤0.01%
+3,383
New +$213K
SG icon
742
Sweetgreen
SG
$642M
$221K ﹤0.01%
+6,900
New +$200K
MAN icon
743
ManpowerGroup
MAN
$2.62B
$220K ﹤0.01%
+2,343
New +$239K
VST icon
744
Vistra
VST
$48.6B
$220K ﹤0.01%
9,462
– –
OSK icon
745
Oshkosh
OSK
$9.62B
$218K ﹤0.01%
2,170
+36
+2% +$4.04K
RPM icon
746
RPM International
RPM
$14.9B
$213K ﹤0.01%
2,612
– –
MPT
747
Medical Properties Trust
MPT
$2.4B
$212K ﹤0.01%
10,017
– –
DKS icon
748
Dick's Sporting Goods
DKS
$18.4B
$211K ﹤0.01%
2,112
-313
-13% -$34.4K
SKM icon
749
SK Telecom
SKM
$12.9B
$210K ﹤0.01%
+8,212
New +$213K
NRG icon
750
NRG Energy
NRG
$25.2B
$208K ﹤0.01%
5,423
– –
28 29
30
31 32

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ERSOT
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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
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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.