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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $8.02M | 0.15% |
+65,336
| New | +$7.55M |
|
102
Prologis
PLD
$133B
| $7.99M | 0.15% |
+75,904
| New | +$7.67M |
|
103
Broadcom
AVGO
$1.98T
| $7.92M | 0.15% |
+181,630
| New | +$7.08M |
|
104
Owens Corning
OC
$12.6B
| $7.9M | 0.15% |
+102,216
| New | +$7.45M |
|
105
eBay
EBAY
$47.2B
| $7.65M | 0.14% |
+148,789
| New | +$7.6M |
|
106
Goldman Sachs
GS
$301B
| $7.49M | 0.14% |
+28,879
| New | +$6.43M |
|
107
Mercado Libre
MELI
$98.4B
| $7.41M | 0.14% |
+4,319
| New | +$6.09M |
|
108
Vale
VALE
$60.9B
| $7.4M | 0.14% |
+436,401
| New | +$5.82M |
|
109
Illinois Tool Works
ITW
$83.5B
| $7.34M | 0.14% |
+35,542
| New | +$7.26M |
|
110
Tencent Music
TME
$14.3B
| $7.27M | 0.14% |
+378,443
| New | +$6.15M |
|
111
Pinterest
PINS
$13.4B
| $7.06M | 0.13% |
+105,181
| New | +$6.31M |
|
112
Ecolab
ECL
$79.8B
| $6.86M | 0.13% |
+30,279
| New | +$6.33M |
|
|
EA
113
DELISTED
Electronic Arts
EA
| $6.86M | 0.13% |
+48,217
| New | +$6.22M |
|
114
Charter Communications
CHTR
$18.8B
| $6.78M | 0.13% |
+10,352
| New | +$6.59M |
|
115
McKesson
MCK
$105B
| $6.64M | 0.12% |
+38,256
| New | +$6.37M |
|
116
United Parcel Service
UPS
$88.8B
| $6.45M | 0.12% |
+36,698
| New | +$6.19M |
|
117
MSCI
MSCI
$40.8B
| $6.45M | 0.12% |
+14,749
| New | +$5.79M |
|
118
GE Aerospace
GE
$382B
| $6.39M | 0.12% |
+119,510
| New | +$5.35M |
|
119
Duke Energy
DUK
$96.1B
| $6.18M | 0.12% |
+63,490
| New | +$5.87M |
|
120
Caterpillar
CAT
$388B
| $6.04M | 0.11% |
+31,342
| New | +$5.32M |
|
121
KeyCorp
KEY
$24.3B
| $5.99M | 0.11% |
+363,545
| New | +$5.3M |
|
122
ExxonMobil
XOM
$657B
| $5.73M | 0.11% |
+137,293
| New | +$5.15M |
|
123
Dollar General
DG
$26.5B
| $5.66M | 0.11% |
+26,967
| New | +$5.76M |
|
124
Lam Research
LRCX
$390B
| $5.57M | 0.1% |
+110,930
| New | +$4.67M |
|
125
Edwards Lifesciences
EW
$54B
| $5.51M | 0.1% |
+59,008
| New | +$4.89M |
|
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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.