We are live on ! Find out more
BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$117B
$11.2M 0.15%
87,435
-9,047
-9% -$1.21M
URI icon
102
United Rentals
URI
$72.4B
$11.1M 0.14%
33,674
+1,969
+6% +$702K
TFX icon
103
Teleflex
TFX
$6B
$10.9M 0.14%
33,024
+1,888
+6% +$642K
AMT icon
104
American Tower
AMT
$79.5B
$10.7M 0.14%
36,633
+9,466
+35% +$2.59M
HDB icon
105
HDFC Bank
HDB
$121B
$10.7M 0.14%
329,302
+89,608
+37% +$3.14M
ALL icon
106
Allstate
ALL
$67B
$10.4M 0.14%
88,700
-19,443
-18% -$2.3M
EW icon
107
Edwards Lifesciences
EW
$53.6B
$10.3M 0.13%
78,897
+13,522
+21% +$1.58M
UPS icon
108
United Parcel Service
UPS
$88.9B
$10.3M 0.13%
47,963
+10,210
+27% +$2.08M
DD icon
109
DuPont de Nemours
DD
$19.7B
$10.2M 0.13%
100,912
+1,398
+1% +$133K
DG icon
110
Dollar General
DG
$26.9B
$10.1M 0.13%
42,840
+17,424
+69% +$3.85M
TECH icon
111
Bio-Techne
TECH
$11.2B
$10M 0.13%
78,848
+808
+1% +$99.1K
OZON
112
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$10M 0.13%
324,400
+52,650
+19% +$2.17M
FIS icon
113
Fidelity National Information Services
FIS
$22B
$9.97M 0.13%
90,696
-93,687
-51% -$10.6M
AMD icon
114
Advanced Micro Devices
AMD
$765B
$9.68M 0.13%
66,684
+12,600
+23% +$1.69M
INFY icon
115
Infosys
INFY
$50.9B
$9.53M 0.12%
374,852
+110,857
+42% +$2.58M
CHTR icon
116
Charter Communications
CHTR
$18.3B
$9.45M 0.12%
14,372
-3,675
-20% -$2.5M
ITUB icon
117
Itaú Unibanco
ITUB
$85.4B
$9.4M 0.12%
2,847,741
-419,532
-13% -$1.51M
IBM icon
118
IBM
IBM
$225B
$9.29M 0.12%
69,378
+15,764
+29% +$1.98M
NOW icon
119
ServiceNow
NOW
$132B
$9.16M 0.12%
69,965
+27,740
+66% +$3.64M
YUMC icon
120
Yum China
YUMC
$16.2B
$9.12M 0.12%
185,007
+29,705
+19% +$1.61M
GILD icon
121
Gilead Sciences
GILD
$167B
$8.88M 0.12%
121,000
+50,955
+73% +$3.51M
XOM icon
122
ExxonMobil
XOM
$662B
$8.74M 0.11%
143,830
+39,913
+38% +$2.49M
ECL icon
123
Ecolab
ECL
$79.9B
$8.62M 0.11%
36,819
+4,417
+14% +$998K
ROP icon
124
Roper Technologies
ROP
$39.8B
$8.59M 0.11%
17,557
+5,048
+40% +$2.4M
EBAY icon
125
eBay
EBAY
$47.2B
$8.56M 0.11%
128,182
-22,705
-15% -$1.62M
3 4
5
6 7

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.