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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
-14.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$437M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$48M
3
NVDA icon
NVIDIA
NVDA
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
CAT icon
Caterpillar
CAT
+$135M
3
BAC icon
Bank of America
BAC
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$434M 7.12%
1,688,714
-109,114
-6% -$29.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$305M 5%
2,795,920
-132,760
-5% -$15.6M
AAPL icon
3
Apple
AAPL
$4.57T
$258M 4.23%
1,888,044
-93,507
-5% -$14.2M
KO icon
4
Coca-Cola
KO
$375B
$226M 3.7%
3,586,865
+434,560
+14% +$27.5M
V icon
5
Visa
V
$677B
$222M 3.64%
1,126,966
+36,887
+3% +$7.62M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$194M 3.19%
1,095,558
+776,002
+243% +$138M
AMZN icon
7
Amazon
AMZN
$2.96T
$181M 2.96%
1,700,939
-60,741
-3% -$7.6M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$169M 2.78%
311,398
-434,597
-58% -$239M
CRM icon
9
Salesforce
CRM
$158B
$154M 2.53%
933,989
+271,937
+41% +$48M
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$152M 2.49%
1,971,248
-425,827
-18% -$32.4M
MET icon
11
MetLife
MET
$62.1B
$129M 2.12%
2,056,079
+34,557
+2% +$2.29M
NKE icon
12
Nike
NKE
$61.9B
$127M 2.08%
1,240,917
-94,168
-7% -$11.1M
PANW icon
13
Palo Alto Networks
PANW
$297B
$99.2M 1.63%
1,204,944
+14,796
+1% +$1.31M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$96.9M 1.59%
6,395,350
+1,654,880
+35% +$31.2M
PEP icon
15
PepsiCo
PEP
$190B
$87.1M 1.43%
522,763
+44,210
+9% +$7.44M
BLK icon
16
Blackrock
BLK
$176B
$81M 1.33%
132,914
-4,084
-3% -$2.66M
SPGI icon
17
S&P Global
SPGI
$120B
$78M 1.28%
231,280
-1,755
-0.8% -$626K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$71.2M 1.17%
652,280
-47,180
-7% -$5.57M
PG icon
19
Procter & Gamble
PG
$339B
$60.2M 0.99%
418,798
+8,149
+2% +$1.22M
UNP icon
20
Union Pacific
UNP
$174B
$55.6M 0.91%
260,478
+1,453
+0.6% +$331K
ABBV icon
21
AbbVie
ABBV
$435B
$55.3M 0.91%
360,769
+8,837
+3% +$1.35M
MA icon
22
Mastercard
MA
$493B
$48.3M 0.79%
153,150
-7,383
-5% -$2.54M
UNH icon
23
UnitedHealth
UNH
$370B
$48M 0.79%
93,512
+5,892
+7% +$2.96M
XYL icon
24
Xylem
XYL
$28.1B
$43.7M 0.72%
559,156
-11,533
-2% -$952K
LLY icon
25
Eli Lilly
LLY
$1.06T
$42.6M 0.7%
131,386
-2,058
-2% -$618K
1
2 3 4 5

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HTC
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SGA
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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
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GKIM
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B. Metzler seel. Sohn & Co's Q2 2022 Portfolio in Review

As of Q2 2022, B. Metzler seel. Sohn & Co held 791 positions worth $6.1B, down 18% from $7.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $437M in Q2 2022, closing 73 positions and reducing 264 holdings. Its most notable exit was Cerner Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in ZTO Express worth $3.39M.

  • B. Metzler seel. Sohn & Co's largest Q2 2022 buy was ZTO Express: 123,376 shares worth $3.39M.
  • B. Metzler seel. Sohn & Co added most to Johnson & Johnson in Q2 2022, an estimated $138M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • B. Metzler seel. Sohn & Co fully exited Cerner Corp in Q2 2022, selling an estimated $3.4M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $6.1B portfolio in Q2 2022.
  • B. Metzler seel. Sohn & Co opened 31 new positions and closed 73 in Q2 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 18% quarter-over-quarter to $6.1B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.