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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
TFX icon
101
Teleflex
TFX
$5.91B
$12.1M 0.16%
34,180
+1,156
+4% +$381K
TMUS icon
102
T-Mobile US
TMUS
$192B
$11.7M 0.16%
91,369
+37,821
+71% +$4.5M
AVGO icon
103
Broadcom
AVGO
$1.98T
$11.7M 0.16%
185,320
+3,140
+2% +$187K
CVX icon
104
Chevron
CVX
$386B
$11.6M 0.16%
71,200
+1,029
+1% +$148K
LOW icon
105
Lowe's Companies
LOW
$124B
$10.9M 0.15%
53,931
+1,808
+3% +$416K
MCO icon
106
Moody's
MCO
$82.5B
$10.6M 0.14%
31,533
+2,174
+7% +$731K
ORCL icon
107
Oracle
ORCL
$419B
$10.6M 0.14%
128,449
+51,756
+67% +$4.19M
ICE icon
108
Intercontinental Exchange
ICE
$84.9B
$10.4M 0.14%
78,716
+33,248
+73% +$4.3M
ADP icon
109
Automatic Data Processing
ADP
$108B
$10.2M 0.14%
45,038
-1,843
-4% -$395K
DG icon
110
Dollar General
DG
$26.5B
$10.2M 0.14%
45,708
+2,868
+7% +$609K
HDB icon
111
HDFC Bank
HDB
$120B
$10.1M 0.14%
329,652
+350
+0.1% +$11.4K
HUM icon
112
Humana
HUM
$44.8B
$9.84M 0.13%
22,601
+10,718
+90% +$4.48M
CNC icon
113
Centene
CNC
$32.1B
$9.81M 0.13%
116,535
+18,951
+19% +$1.55M
BX icon
114
Blackstone
BX
$118B
$9.67M 0.13%
76,213
-11,222
-13% -$1.37M
MPC icon
115
Marathon Petroleum
MPC
$94.5B
$9.43M 0.13%
110,259
+348
+0.3% +$26.5K
VRSK icon
116
Verisk Analytics
VRSK
$23.6B
$9.35M 0.13%
43,541
+8,106
+23% +$1.6M
AMT icon
117
American Tower
AMT
$79B
$9.31M 0.12%
37,045
+412
+1% +$101K
GS icon
118
Goldman Sachs
GS
$301B
$9.22M 0.12%
27,928
-4,146
-13% -$1.46M
IBM icon
119
IBM
IBM
$225B
$9.12M 0.12%
70,129
+751
+1% +$97.9K
SHW icon
120
Sherwin-Williams
SHW
$88.5B
$9.07M 0.12%
36,349
-3,141
-8% -$868K
DD icon
121
DuPont de Nemours
DD
$19.5B
$9.04M 0.12%
97,890
-3,022
-3% -$295K
LRCX icon
122
Lam Research
LRCX
$390B
$9.01M 0.12%
167,540
+2,610
+2% +$152K
INFY icon
123
Infosys
INFY
$51B
$8.94M 0.12%
359,251
-15,601
-4% -$370K
EW icon
124
Edwards Lifesciences
EW
$54B
$8.91M 0.12%
75,701
-3,196
-4% -$359K
TECH icon
125
Bio-Techne
TECH
$11.2B
$8.69M 0.12%
80,248
+1,400
+2% +$144K
3 4
5
6 7

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.