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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
EMR icon
126
Emerson Electric
EMR
$91.7B
$8.68M 0.12%
88,507
+37,306
+73% +$3.53M
ROP icon
127
Roper Technologies
ROP
$39.5B
$8.31M 0.11%
17,597
+40
+0.2% +$18K
FANG icon
128
Diamondback Energy
FANG
$56.5B
$8.3M 0.11%
60,532
-276
-0.5% -$35.9K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$7.99M 0.11%
99,770
+3,914
+4% +$305K
WMT icon
130
Walmart Inc
WMT
$901B
$7.95M 0.11%
160,221
+309
+0.2% +$14.5K
NOW icon
131
ServiceNow
NOW
$132B
$7.93M 0.11%
71,220
+1,255
+2% +$141K
GILD icon
132
Gilead Sciences
GILD
$168B
$7.92M 0.11%
133,266
+12,266
+10% +$784K
FIS icon
133
Fidelity National Information Services
FIS
$22.1B
$7.88M 0.11%
78,435
-12,261
-14% -$1.28M
CHTR icon
134
Charter Communications
CHTR
$18.8B
$7.81M 0.1%
14,310
-62
-0.4% -$36.4K
NXST icon
135
Nexstar Media Group
NXST
$5.69B
$7.74M 0.1%
41,074
– –
TGT icon
136
Target
TGT
$69.2B
$7.74M 0.1%
36,463
+3,336
+10% +$722K
T icon
137
AT&T
T
$168B
$7.71M 0.1%
431,976
+16,357
+4% +$303K
CSX icon
138
CSX Corp
CSX
$92.5B
$7.67M 0.1%
204,701
+49
+0% +$1.73K
HSY icon
139
Hershey
HSY
$36.6B
$7.66M 0.1%
35,365
+1,434
+4% +$291K
EBAY icon
140
eBay
EBAY
$47.2B
$7.65M 0.1%
133,613
+5,431
+4% +$316K
COP icon
141
ConocoPhillips
COP
$151B
$7.62M 0.1%
76,219
+6,627
+10% +$609K
FMX icon
142
Fomento Económico Mexicano
FMX
$40.3B
$7.59M 0.1%
91,665
+32,364
+55% +$2.55M
ADM icon
143
Archer Daniels Midland
ADM
$38.8B
$7.47M 0.1%
82,794
+25,709
+45% +$2M
JD icon
144
JD.com
JD
$43.1B
$7.42M 0.1%
128,150
-37,912
-23% -$2.58M
ADI icon
145
Analog Devices
ADI
$188B
$7.39M 0.1%
44,731
+3,857
+9% +$625K
YUMC icon
146
Yum China
YUMC
$16.3B
$7.38M 0.1%
177,704
-7,303
-4% -$344K
PNC icon
147
PNC Financial Services
PNC
$101B
$7.34M 0.1%
39,812
+2,711
+7% +$548K
WFC icon
148
Wells Fargo
WFC
$264B
$7.21M 0.1%
148,859
-3,434
-2% -$184K
FA icon
149
First Advantage
FA
$3.64B
$7.04M 0.09%
348,900
+51,100
+17% +$880K
HCA icon
150
HCA Healthcare
HCA
$89.1B
$6.8M 0.09%
27,119
+12,528
+86% +$3.15M
4 5
6
7 8

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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
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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.