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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$160B
| $4.41M | 0.08% |
+49,900
| New | +$3.85M |
|
152
Morgan Stanley
MS
$338B
| $4.36M | 0.08% |
+64,294
| New | +$3.69M |
|
153
Palo Alto Networks
PANW
$313B
| $4.29M | 0.08% |
+72,384
| New | +$3.38M |
|
154
New Oriental
EDU
$8.84B
| $4.27M | 0.08% |
+23,551
| New | +$3.96M |
|
155
Humana
HUM
$44.8B
| $4.26M | 0.08% |
+9,941
| New | +$4.13M |
|
|
XYZ
156
Block Inc
XYZ
$47.5B
| $4.21M | 0.08% |
+19,003
| New | +$3.71M |
|
157
ServiceNow
NOW
$132B
| $4.19M | 0.08% |
+38,145
| New | +$3.97M |
|
158
Eversource Energy
ES
$26.8B
| $4.17M | 0.08% |
+48,053
| New | +$4.28M |
|
159
Baker Hughes
BKR
$64.3B
| $4.11M | 0.08% |
+188,020
| New | +$3.3M |
|
160
Euronet Worldwide
EEFT
$2.64B
| $4.08M | 0.08% |
+28,671
| New | +$3.34M |
|
161
General Mills
GIS
$20.2B
| $4.08M | 0.08% |
+62,111
| New | +$3.76M |
|
162
Kadant
KAI
$4B
| $4.01M | 0.07% |
+28,962
| New | +$3.69M |
|
163
HP
HPQ
$26.6B
| $3.99M | 0.07% |
+149,314
| New | +$3.13M |
|
164
Vertex Pharmaceuticals
VRTX
$134B
| $3.92M | 0.07% |
+16,789
| New | +$3.85M |
|
165
Hershey
HSY
$36.6B
| $3.91M | 0.07% |
+25,417
| New | +$3.76M |
|
166
MasTec
MTZ
$21.9B
| $3.85M | 0.07% |
+56,076
| New | +$3.15M |
|
167
The Ensign Group
ENSG
$10.5B
| $3.85M | 0.07% |
+52,820
| New | +$3.5M |
|
168
Intercontinental Exchange
ICE
$84.9B
| $3.84M | 0.07% |
+33,924
| New | +$3.52M |
|
169
Honeywell
HON
$72.9B
| $3.83M | 0.07% |
+19,162
| New | +$3.48M |
|
170
State Street
STT
$51.4B
| $3.79M | 0.07% |
+48,202
| New | +$3.27M |
|
171
Norfolk Southern
NSC
$75.2B
| $3.77M | 0.07% |
+15,253
| New | +$3.47M |
|
172
US Bancorp
USB
$100B
| $3.74M | 0.07% |
+75,327
| New | +$3.19M |
|
173
Sea Limited
SE
$80.5B
| $3.64M | 0.07% |
+18,486
| New | +$3.29M |
|
174
CSX Corp
CSX
$92.5B
| $3.6M | 0.07% |
+119,187
| New | +$3.42M |
|
175
Banco Santander Chile
BSAC
$16.5B
| $3.59M | 0.07% |
+186,665
| New | +$3.13M |
|
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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.