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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
LCID icon
776
Lucid Motors
LCID
$2.64B
– –
-688
Closed -$267K
LU icon
777
Lufax Holding
LU
$1.34B
– –
-12,747
Closed -$288K
MHK icon
778
Mohawk Industries
MHK
$9.26B
– –
-11,484
Closed -$2.04M
MSA icon
779
Mine Safety
MSA
$7.44B
– –
-1,400
Closed -$211K
NTES icon
780
NetEase
NTES
$81.9B
– –
-16,196
Closed -$1.68M
NUS icon
781
Nu Skin
NUS
$236M
– –
-8,919
Closed -$456K
NVAX icon
782
Novavax
NVAX
$1.31B
– –
-1,707
Closed -$264K
PAR icon
783
PAR Technology
PAR
$721M
– –
-8,909
Closed -$482K
PATH icon
784
UiPath
PATH
$8.14B
– –
-4,926
Closed -$219K
PTC icon
785
PTC
PTC
$16.3B
– –
-1,838
Closed -$224K
RNG icon
786
RingCentral
RNG
$5.3B
– –
-1,325
Closed -$258K
TCOM icon
787
Trip.com Group
TCOM
$29.1B
– –
-15,000
Closed -$371K
TX icon
788
Ternium
TX
$10.7B
– –
-26,761
Closed -$1.15M
TXG icon
789
10x Genomics
TXG
$7.62B
– –
-1,570
Closed -$237K
W icon
790
Wayfair
W
$14.1B
– –
-1,714
Closed -$330K
WAL icon
791
Western Alliance Bancorporation
WAL
$8.89B
– –
-2,013
Closed -$217K
WHR icon
792
Whirlpool
WHR
$2.84B
– –
-2,256
Closed -$525K
Z icon
793
Zillow
Z
$7.68B
– –
-3,483
Closed -$219K
BKI
794
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,871
Closed -$238K
COUP
795
DELISTED
Coupa Software Incorporated
COUP
– –
-1,529
Closed -$248K
TMX
796
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-13,303
Closed -$598K
NUAN
797
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,093
Closed -$337K
XLNX
798
DELISTED
Xilinx Inc
XLNX
– –
-7,748
Closed -$1.66M
28 29 30 31
32

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DWM
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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
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.