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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 | |
|---|---|---|---|---|---|---|
176
Autohome
ATHM
$2.65B
| $3.58M | 0.07% |
+35,975
| New | +$3.56M |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $3.58M | 0.07% |
+78,541
| New | +$3.24M |
|
178
Kimberly-Clark
KMB
$36.1B
| $3.54M | 0.07% |
+23,969
| New | +$3.36M |
|
179
Universal Display
OLED
$4.32B
| $3.54M | 0.07% |
+15,300
| New | +$3.27M |
|
180
ITT
ITT
$19.4B
| $3.51M | 0.07% |
+45,725
| New | +$3.2M |
|
181
Concentrix
CNXC
$1.57B
| $3.51M | 0.07% |
+35,335
| New | +$3.53M |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $3.5M | 0.07% |
+27,251
| New | +$3.47M |
|
183
Cadence Design Systems
CDNS
$90.2B
| $3.45M | 0.06% |
+24,804
| New | +$2.91M |
|
184
Motorola Solutions
MSI
$77.3B
| $3.43M | 0.06% |
+18,173
| New | +$3.05M |
|
185
Air Products & Chemicals
APD
$68.9B
| $3.39M | 0.06% |
+11,197
| New | +$3.15M |
|
186
HDFC Bank
HDB
$120B
| $3.39M | 0.06% |
+94,198
| New | +$3M |
|
187
Workday
WDAY
$44.8B
| $3.36M | 0.06% |
+13,720
| New | +$3.08M |
|
188
Mattel
MAT
$4.29B
| $3.35M | 0.06% |
+191,600
| New | +$2.82M |
|
189
Truist Financial
TFC
$63.9B
| $3.33M | 0.06% |
+66,581
| New | +$3.01M |
|
190
Eagle Materials
EXP
$6.57B
| $3.25M | 0.06% |
+31,882
| New | +$2.96M |
|
191
T-Mobile US
TMUS
$192B
| $3.25M | 0.06% |
+24,305
| New | +$3M |
|
192
Textron
TXT
$15.2B
| $3.16M | 0.06% |
+65,205
| New | +$2.74M |
|
193
Boston Scientific
BSX
$74.2B
| $3.13M | 0.06% |
+87,775
| New | +$3.16M |
|
194
NetEase
NTES
$81.9B
| $3.12M | 0.06% |
+32,500
| New | +$2.92M |
|
195
Ball Corp
BALL
$16.6B
| $3.11M | 0.06% |
+32,654
| New | +$3.02M |
|
|
HES
196
DELISTED
Hess
HES
| $3.04M | 0.06% |
+56,447
| New | +$2.57M |
|
197
HCA Healthcare
HCA
$89.1B
| $3.02M | 0.06% |
+18,625
| New | +$2.72M |
|
198
KLA
KLAC
$262B
| $3.02M | 0.06% |
+115,880
| New | +$2.7M |
|
199
Cognizant
CTSH
$26.4B
| $2.97M | 0.06% |
+36,548
| New | +$2.78M |
|
200
Diamondback Energy
FANG
$56.5B
| $2.96M | 0.06% |
+60,178
| New | +$2.23M |
|
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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.