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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
+14.05%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $360M | 6.69% |
+1,578,401
| New | +$339M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $280M | 5.21% |
+3,173,460
| New | +$267M |
|
|
3
Visa
V
$677B
| $235M | 4.38% |
+1,067,508
| New | +$218M |
|
|
4
Apple
AAPL
$4.57T
| $235M | 4.37% |
+1,717,290
| New | +$207M |
|
|
5
Amazon
AMZN
$2.96T
| $214M | 3.98% |
+1,279,860
| New | +$204M |
|
6
Nike
NKE
$61.9B
| $177M | 3.3% |
+1,244,323
| New | +$165M |
|
7
Pfizer
PFE
$153B
| $163M | 3.03% |
+4,429,131
| New | +$162M |
|
8
Blackrock
BLK
$176B
| $155M | 2.88% |
+218,044
| New | +$145M |
|
9
Applied Materials
AMAT
$428B
| $147M | 2.73% |
+1,675,302
| New | +$124M |
|
10
Coca-Cola
KO
$375B
| $145M | 2.71% |
+2,646,554
| New | +$137M |
|
11
Bristol-Myers Squibb
BMY
$132B
| $127M | 2.36% |
+2,042,779
| New | +$126M |
|
12
JPMorgan Chase
JPM
$950B
| $122M | 2.26% |
+967,570
| New | +$108M |
|
13
S&P Global
SPGI
$120B
| $118M | 2.19% |
+360,166
| New | +$121M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $88M | 1.64% |
+313,152
| New | +$85.8M |
|
15
Rockwell Automation
ROK
$49B
| $76.1M | 1.42% |
+305,518
| New | +$74.7M |
|
16
Alibaba
BABA
$308B
| $74.3M | 1.38% |
+310,147
| New | +$86.1M |
|
17
Mastercard
MA
$493B
| $63.1M | 1.17% |
+171,271
| New | +$57M |
|
18
TSMC
TSM
$2.18T
| $52.4M | 0.98% |
+481,419
| New | +$45.7M |
|
19
Xylem
XYL
$28.1B
| $52M | 0.97% |
+515,609
| New | +$48.5M |
|
20
Adobe
ADBE
$105B
| $49.9M | 0.93% |
+95,139
| New | +$46M |
|
21
Home Depot
HD
$355B
| $46.5M | 0.86% |
+163,695
| New | +$45M |
|
22
Procter & Gamble
PG
$339B
| $44.8M | 0.83% |
+309,829
| New | +$43.3M |
|
23
Danaher
DHR
$144B
| $39.9M | 0.74% |
+192,546
| New | +$38.6M |
|
24
PepsiCo
PEP
$190B
| $35M | 0.65% |
+229,590
| New | +$32.6M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $32.7M | 0.61% |
+375,440
| New | +$31.7M |
|
Similar funds
HTC
SGA
PF
GIM
WAM
DCP
BHCM
GKIM
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.