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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
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$308B
$7.02M 0.12%
61,737
+17,465
+39% +$1.71M
WMT icon
127
Walmart Inc
WMT
$897B
$7.01M 0.12%
173,076
+12,855
+8% +$593K
INFY icon
128
Infosys
INFY
$51.2B
$6.89M 0.11%
372,501
+13,250
+4% +$263K
MCK icon
129
McKesson
MCK
$105B
$6.87M 0.11%
21,066
-18,678
-47% -$5.98M
BKNG icon
130
Booking.com
BKNG
$160B
$6.84M 0.11%
97,800
-364,550
-79% -$31.1M
GILD icon
131
Gilead Sciences
GILD
$167B
$6.66M 0.11%
107,802
-25,464
-19% -$1.58M
CSX icon
132
CSX Corp
CSX
$92.9B
$6.61M 0.11%
227,327
+22,626
+11% +$738K
MU icon
133
Micron Technology
MU
$967B
$6.61M 0.11%
119,494
-37,806
-24% -$2.57M
NXST icon
134
Nexstar Media Group
NXST
$5.64B
$6.6M 0.11%
40,513
-561
-1% -$94.7K
CHTR icon
135
Charter Communications
CHTR
$18.3B
$6.55M 0.11%
13,977
-333
-2% -$162K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$134B
$6.55M 0.11%
23,238
-148
-0.6% -$39.6K
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
$6.52M 0.11%
71,141
-7,294
-9% -$724K
HCA icon
138
HCA Healthcare
HCA
$89.2B
$6.22M 0.1%
36,998
+9,879
+36% +$2.12M
WDAY icon
139
Workday
WDAY
$45.3B
$6.12M 0.1%
43,815
-12,613
-22% -$2.29M
CDNS icon
140
Cadence Design Systems
CDNS
$90.1B
$6M 0.1%
39,960
+5,124
+15% +$774K
IBN icon
141
ICICI Bank
IBN
$108B
$5.97M 0.1%
336,379
+8,408
+3% +$157K
ADI icon
142
Analog Devices
ADI
$191B
$5.86M 0.1%
40,112
-4,619
-10% -$727K
FMX icon
143
Fomento Económico Mexicano
FMX
$40.4B
$5.82M 0.1%
86,274
-5,391
-6% -$399K
BIDU icon
144
Baidu
BIDU
$36B
$5.76M 0.09%
38,744
-2,620
-6% -$346K
TGT icon
145
Target
TGT
$70.1B
$5.74M 0.09%
40,661
+4,198
+12% +$805K
EQIX icon
146
Equinix
EQIX
$103B
$5.74M 0.09%
8,729
+645
+8% +$447K
ES icon
147
Eversource Energy
ES
$26.7B
$5.7M 0.09%
67,484
+8,040
+14% +$714K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$5.68M 0.09%
25,000
+3,861
+18% +$948K
WFC icon
149
Wells Fargo
WFC
$264B
$5.6M 0.09%
143,063
-5,796
-4% -$254K
ECL icon
150
Ecolab
ECL
$80.1B
$5.53M 0.09%
35,936
+1,265
+4% +$210K
4 5
6
7 8

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HTC
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.