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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
RBLX icon
751
Roblox
RBLX
$25.9B
$208K ﹤0.01%
4,500
-6,172
-58% -$372K
FAF icon
752
First American
FAF
$7.32B
$204K ﹤0.01%
3,147
-468
-13% -$33.3K
SEE
753
DELISTED
Sealed Air
SEE
$203K ﹤0.01%
+3,031
New +$202K
VIV icon
754
Telefônica Brasil
VIV
$18.6B
$203K ﹤0.01%
+18,042
New +$172K
LUMN icon
755
Lumen
LUMN
$6.58B
$186K ﹤0.01%
16,473
– –
AGNC icon
756
AGNC Investment
AGNC
$12.9B
$161K ﹤0.01%
+12,301
New +$172K
SOFI icon
757
SoFi Technologies
SOFI
$23.2B
$112K ﹤0.01%
11,849
– –
OZON
758
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$47K ﹤0.01%
220,750
-103,650
-32% -$2.2M
HHR
759
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$12K ﹤0.01%
45,350
-750
-2% -$31.6K
AGCO icon
760
AGCO
AGCO
$7.1B
– –
-2,300
Closed -$264K
BCC icon
761
Boise Cascade
BCC
$2.98B
– –
-7,505
Closed -$525K
BRKR icon
762
Bruker
BRKR
$8.69B
– –
-3,242
Closed -$276K
BZUN
763
Baozun
BZUN
$169M
– –
-52,957
Closed -$733K
CLH icon
764
Clean Harbors
CLH
$16.4B
– –
-2,079
Closed -$204K
CPNG icon
765
Coupang
CPNG
$29.7B
– –
-10,000
Closed -$296K
CRUS icon
766
Cirrus Logic
CRUS
$6.11B
– –
-14,301
Closed -$1.31M
DBX icon
767
Dropbox
DBX
$7.41B
– –
-15,054
Closed -$371K
DINO icon
768
HF Sinclair
DINO
$15.2B
– –
-113,344
Closed -$3.7M
DT icon
769
Dynatrace
DT
$14.4B
– –
-3,577
Closed -$217K
ELAN icon
770
Elanco Animal Health
ELAN
$11.4B
– –
-6,981
Closed -$200K
EPC icon
771
Edgewell Personal Care
EPC
$1.32B
– –
-9,976
Closed -$456K
FCX icon
772
Freeport-McMoran
FCX
$96.4B
– –
-67,050
Closed -$2.79M
FLWS icon
773
1-800-Flowers.com
FLWS
$259M
– –
-18,321
Closed -$434K
GT icon
774
Goodyear
GT
$1.75B
– –
-39,400
Closed -$834K
PPLI
775
People Inc
PPLI
$2.97B
– –
-2,004
Closed -$219K
28 29 30
31
32

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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.