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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
CNXC icon
176
Concentrix
CNXC
$1.57B
$5.26M 0.07%
31,609
+946
+3% +$180K
AIG icon
177
American International
AIG
$40.4B
$5.26M 0.07%
83,866
+571
+0.7% +$34.3K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$82.1B
$5.25M 0.07%
7,513
+968
+15% +$612K
ES icon
179
Eversource Energy
ES
$26.8B
$5.24M 0.07%
59,444
-117
-0.2% -$10K
BP icon
180
BP
BP
$111B
$5.24M 0.07%
178,210
– –
GE icon
181
GE Aerospace
GE
$382B
$5.24M 0.07%
91,879
-2,897
-3% -$173K
CCI icon
182
Crown Castle
CCI
$31.3B
$5.19M 0.07%
28,104
+258
+0.9% +$45.9K
HPQ icon
183
HP
HPQ
$26.6B
$5.18M 0.07%
142,801
-7,229
-5% -$267K
DUK icon
184
Duke Energy
DUK
$96.1B
$5.08M 0.07%
45,454
+236
+0.5% +$24.5K
CPAY icon
185
Corpay
CPAY
$26.7B
$5.03M 0.07%
20,176
+13,392
+197% +$3.17M
MELI icon
186
Mercado Libre
MELI
$98.4B
$4.9M 0.07%
4,120
-11,868
-74% -$12.9M
PRU icon
187
Prudential Financial
PRU
$42.2B
$4.84M 0.06%
40,988
+4,875
+13% +$554K
DFS
188
DELISTED
Discover Financial Services
DFS
$4.82M 0.06%
43,746
-1,207
-3% -$142K
BABA icon
189
Alibaba
BABA
$306B
$4.82M 0.06%
44,272
-61,103
-58% -$7.04M
IDXX icon
190
Idexx Laboratories
IDXX
$46.2B
$4.81M 0.06%
8,798
+468
+6% +$246K
KLAC icon
191
KLA
KLAC
$262B
$4.74M 0.06%
129,380
-1,760
-1% -$65.8K
EEFT icon
192
Euronet Worldwide
EEFT
$2.64B
$4.67M 0.06%
35,922
+18,264
+103% +$2.32M
GWW icon
193
W.W. Grainger
GWW
$61.3B
$4.66M 0.06%
9,036
-10
-0.1% -$4.92K
KMB icon
194
Kimberly-Clark
KMB
$36.1B
$4.62M 0.06%
37,547
– –
A icon
195
Agilent Technologies
A
$42.2B
$4.51M 0.06%
34,051
-783
-2% -$108K
EXC icon
196
Exelon
EXC
$46.2B
$4.42M 0.06%
92,880
-24,619
-21% -$1.04M
HES
197
DELISTED
Hess
HES
$4.42M 0.06%
41,255
+805
+2% +$76.4K
ILMN icon
198
Illumina
ILMN
$29.1B
$4.37M 0.06%
12,855
+340
+3% +$115K
APD icon
199
Air Products & Chemicals
APD
$68.9B
$4.3M 0.06%
17,198
+884
+5% +$227K
HAL icon
200
Halliburton
HAL
$28.2B
$4.26M 0.06%
112,550
+75,989
+208% +$2.46M
6 7
8
9 10

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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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.