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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
AME icon
201
Ametek
AME
$58.8B
$4.26M 0.06%
31,996
+3,900
+14% +$524K
FOCS
202
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.18M 0.06%
91,398
+53,086
+139% +$2.67M
CTSH icon
203
Cognizant
CTSH
$26.4B
$4.11M 0.06%
45,796
-7,580
-14% -$666K
PGR icon
204
Progressive
PGR
$123B
$4.08M 0.05%
35,774
+415
+1% +$44.9K
KEY icon
205
KeyCorp
KEY
$24.3B
$4.05M 0.05%
180,904
-112,243
-38% -$2.79M
MRVL icon
206
Marvell Technology
MRVL
$191B
$4.04M 0.05%
56,312
-23,730
-30% -$1.71M
GIS icon
207
General Mills
GIS
$20.2B
$4.01M 0.05%
59,230
+1,600
+3% +$107K
PSA icon
208
Public Storage
PSA
$60.7B
$3.99M 0.05%
10,233
+961
+10% +$349K
ENSG icon
209
The Ensign Group
ENSG
$10.5B
$3.95M 0.05%
43,914
+6,012
+16% +$487K
DLR icon
210
Digital Realty Trust
DLR
$70.6B
$3.95M 0.05%
27,847
+1,500
+6% +$217K
EA
211
DELISTED
Electronic Arts
EA
$3.94M 0.05%
31,107
-2,188
-7% -$285K
AFL icon
212
Aflac
AFL
$60.7B
$3.93M 0.05%
61,054
+3,381
+6% +$212K
MTCH icon
213
Match Group
MTCH
$8.45B
$3.93M 0.05%
36,126
+4,549
+14% +$502K
ABNB icon
214
Airbnb
ABNB
$111B
$3.89M 0.05%
22,624
+4,557
+25% +$726K
EOG icon
215
EOG Resources
EOG
$75.2B
$3.87M 0.05%
32,488
+1,133
+4% +$126K
ULTA icon
216
Ulta Beauty
ULTA
$23.3B
$3.86M 0.05%
9,704
+1,991
+26% +$749K
DGX icon
217
Quest Diagnostics
DGX
$26.2B
$3.86M 0.05%
28,226
+4,180
+17% +$583K
OZK icon
218
Bank OZK
OZK
$5.66B
$3.78M 0.05%
88,426
+4,944
+6% +$231K
HTHT icon
219
Huazhu Hotels Group
HTHT
$12.8B
$3.73M 0.05%
112,981
– –
KAI icon
220
Kadant
KAI
$4B
$3.72M 0.05%
19,156
+1,422
+8% +$291K
ANSS
221
DELISTED
Ansys
ANSS
$3.69M 0.05%
11,621
-1,028
-8% -$336K
STT icon
222
State Street
STT
$51.4B
$3.67M 0.05%
42,190
+249
+0.6% +$23.1K
FDX icon
223
FedEx
FDX
$76.3B
$3.67M 0.05%
15,862
-4,016
-20% -$944K
PM icon
224
Philip Morris
PM
$290B
$3.66M 0.05%
38,920
-127
-0.3% -$12.7K
BNY
225
Bank of New York Mellon
BNY
$109B
$3.65M 0.05%
73,598
-2,954
-4% -$168K
7 8
9
10 11

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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.