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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
BALL icon
76
Ball Corp
BALL
$16.6B
$17.1M 0.23%
189,442
+115,142
+155% +$10.5M
ITUB icon
77
Itaú Unibanco
ITUB
$82.7B
$17M 0.23%
3,377,745
+530,004
+19% +$2.23M
DXCM icon
78
DexCom
DXCM
$33.8B
$16.1M 0.22%
125,964
-23,584
-16% -$2.58M
PYPL icon
79
PayPal
PYPL
$50.5B
$16M 0.21%
138,688
+9,400
+7% +$1.25M
VZ icon
80
Verizon
VZ
$196B
$15.9M 0.21%
311,938
+33,063
+12% +$1.75M
CME icon
81
CME Group
CME
$93.2B
$15.6M 0.21%
65,523
+7,636
+13% +$1.79M
AVTR icon
82
Avantor
AVTR
$9.31B
$15.4M 0.21%
455,903
+13,350
+3% +$476K
CI icon
83
Cigna
CI
$72.4B
$15.3M 0.21%
63,970
+24
+0% +$5.62K
AWK icon
84
American Water Works
AWK
$27B
$15.2M 0.2%
91,860
+10,815
+13% +$1.71M
INTC icon
85
Intel
INTC
$493B
$15.2M 0.2%
305,879
-340
-0.1% -$16.9K
QCOM icon
86
Qualcomm
QCOM
$171B
$15M 0.2%
98,410
-6,761
-6% -$1.13M
BKR icon
87
Baker Hughes
BKR
$64.3B
$14.6M 0.2%
400,845
+157,011
+64% +$4.77M
MS icon
88
Morgan Stanley
MS
$338B
$14.3M 0.19%
163,072
+956
+0.6% +$92.2K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$14.2M 0.19%
25,391
+22,628
+819% +$13.7M
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$14.2M 0.19%
46,949
-3,276
-7% -$957K
ELV icon
91
Elevance Health
ELV
$84.7B
$14M 0.19%
28,563
+1,904
+7% +$870K
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$13.9M 0.19%
220,755
-12,214
-5% -$795K
WDAY icon
93
Workday
WDAY
$44.8B
$13.5M 0.18%
56,428
-1,219
-2% -$291K
PLD icon
94
Prologis
PLD
$133B
$13.1M 0.18%
80,985
+1,931
+2% +$295K
ITW icon
95
Illinois Tool Works
ITW
$83.5B
$12.3M 0.16%
58,817
-4,865
-8% -$1.09M
UPS icon
96
United Parcel Service
UPS
$88.8B
$12.3M 0.16%
57,427
+9,464
+20% +$2.01M
ABT icon
97
Abbott
ABT
$190B
$12.3M 0.16%
103,752
+3,680
+4% +$456K
MU icon
98
Micron Technology
MU
$981B
$12.3M 0.16%
157,300
+9,061
+6% +$772K
XOM icon
99
ExxonMobil
XOM
$657B
$12.2M 0.16%
148,130
+4,300
+3% +$334K
MCK icon
100
McKesson
MCK
$105B
$12.2M 0.16%
39,744
+5,541
+16% +$1.51M
2 3
4
5 6

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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
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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.