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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$419B
| $13.5M | 0.25% |
+196,153
| New | +$11.7M |
|
77
Synopsys
SNPS
$78.7B
| $13.1M | 0.24% |
+48,938
| New | +$11.3M |
|
78
TransUnion
TRU
$15.4B
| $12.4M | 0.23% |
+120,741
| New | +$11.1M |
|
79
Newmont
NEM
$124B
| $12.3M | 0.23% |
+200,583
| New | +$12.4M |
|
80
TransDigm Group
TDG
$68.7B
| $12.1M | 0.23% |
+18,753
| New | +$10.3M |
|
81
Intuitive Surgical
ISRG
$142B
| $11.9M | 0.22% |
+42,264
| New | +$10.5M |
|
82
Cigna
CI
$72.4B
| $11.8M | 0.22% |
+56,532
| New | +$11.1M |
|
83
Otis Worldwide
OTIS
$27.8B
| $11.8M | 0.22% |
+168,204
| New | +$10.9M |
|
84
Bank of America
BAC
$448B
| $11.7M | 0.22% |
+387,178
| New | +$10.4M |
|
85
Blackstone
BX
$118B
| $11.6M | 0.22% |
+167,996
| New | +$9.78M |
|
86
Illumina
ILMN
$29.1B
| $11.4M | 0.21% |
+30,466
| New | +$9.71M |
|
87
CVS Health
CVS
$120B
| $11.3M | 0.21% |
+158,356
| New | +$10.3M |
|
88
DuPont de Nemours
DD
$19.5B
| $10.9M | 0.2% |
+123,445
| New | +$9.69M |
|
89
Lowe's Companies
LOW
$124B
| $10.1M | 0.19% |
+61,064
| New | +$9.92M |
|
|
OZON
90
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $10.1M | 0.19% |
+185,900
| New | +$8.1M |
|
91
Qualcomm
QCOM
$171B
| $9.46M | 0.18% |
+62,958
| New | +$8.77M |
|
92
American Express
AXP
$230B
| $9.43M | 0.18% |
+77,216
| New | +$8.55M |
|
93
Stryker
SYK
$134B
| $9.35M | 0.17% |
+35,084
| New | +$7.95M |
|
94
Citigroup
C
$228B
| $9.15M | 0.17% |
+150,308
| New | +$7.64M |
|
95
CME Group
CME
$93.2B
| $8.57M | 0.16% |
+44,281
| New | +$7.53M |
|
96
American Water Works
AWK
$27B
| $8.46M | 0.16% |
+52,431
| New | +$8.07M |
|
97
Netflix
NFLX
$311B
| $8.35M | 0.16% |
+162,030
| New | +$8.21M |
|
98
AT&T
T
$168B
| $8.22M | 0.15% |
+356,014
| New | +$7.68M |
|
99
Valvoline
VVV
$4.21B
| $8.04M | 0.15% |
+344,227
| New | +$7.45M |
|
100
Micron Technology
MU
$981B
| $8.03M | 0.15% |
+111,462
| New | +$6.72M |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.