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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
-3.9%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$557M 7.45%
1,797,828
+24,051
+1% +$7.24M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$407M 5.45%
2,928,680
-46,400
-2% -$6.3M
AAPL icon
3
Apple
AAPL
$4.57T
$346M 4.63%
1,981,551
+110,735
+6% +$18.6M
AMZN icon
4
Amazon
AMZN
$2.96T
$288M 3.86%
1,761,680
+18,900
+1% +$2.92M
V icon
5
Visa
V
$677B
$243M 3.25%
1,090,079
-321,072
-23% -$69.4M
KO icon
6
Coca-Cola
KO
$375B
$196M 2.62%
3,152,305
+72,668
+2% +$4.42M
NKE icon
7
Nike
NKE
$61.9B
$181M 2.42%
1,335,085
-226,145
-14% -$31.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$176M 2.36%
745,995
+452,044
+154% +$260M
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$175M 2.35%
2,397,075
+26,426
+1% +$1.77M
CAT icon
10
Caterpillar
CAT
$387B
$158M 2.11%
710,056
+44,880
+7% +$9.41M
BAC icon
11
Bank of America
BAC
$442B
$150M 2.01%
3,595,234
+18,690
+0.5% +$843K
MET icon
12
MetLife
MET
$62.1B
$143M 1.91%
2,021,522
+19,797
+1% +$1.34M
CRM icon
13
Salesforce
CRM
$158B
$142M 1.9%
662,052
+8,139
+1% +$1.75M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$130M 1.74%
4,740,470
+3,050,920
+181% +$76.5M
PANW icon
15
Palo Alto Networks
PANW
$297B
$123M 1.65%
1,190,148
+615,240
+107% +$55.1M
BLK icon
16
Blackrock
BLK
$176B
$105M 1.4%
136,998
-61,478
-31% -$48M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$98.5M 1.32%
699,460
-14,900
-2% -$2.03M
SPGI icon
18
S&P Global
SPGI
$120B
$95.6M 1.28%
233,035
+65,940
+39% +$26.9M
PEP icon
19
PepsiCo
PEP
$190B
$80.1M 1.07%
478,553
+101,412
+27% +$17M
UNP icon
20
Union Pacific
UNP
$174B
$70.8M 0.95%
259,025
+17,319
+7% +$4.37M
PG icon
21
Procter & Gamble
PG
$339B
$62.7M 0.84%
410,649
+49,749
+14% +$7.78M
MA icon
22
Mastercard
MA
$493B
$57.4M 0.77%
160,533
-418
-0.3% -$150K
HD icon
23
Home Depot
HD
$355B
$57.2M 0.77%
190,992
+13,298
+7% +$4.61M
ABBV icon
24
AbbVie
ABBV
$435B
$57.1M 0.76%
351,932
+78,801
+29% +$11.4M
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$56.6M 0.76%
319,556
+21,283
+7% +$3.62M
1
2 3 4 5

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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.