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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
-5.43%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$589M
Cap. Flow
-$217M
Cap. Flow %
-3.94%
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.3M
2
KO icon
Coca-Cola
KO
+$15M
3
AVGO icon
Broadcom
AVGO
+$13.3M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$116M
2
SPGI icon
S&P Global
SPGI
+$31.6M
3
ADSK icon
Autodesk
ADSK
+$27.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ADBE icon
Adobe
ADBE
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 16.78%
3 Financials 16.34%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.8B
$2.76M 0.05%
30,349
+5,391
+22% +$618K
PSX icon
227
Phillips 66
PSX
$88.6B
$2.73M 0.05%
33,848
-605
-2% -$51.6K
WSC icon
228
WillScot Mobile Mini Holdings
WSC
$4.2B
$2.73M 0.05%
67,741
– –
FIVN icon
229
FIVE9
FIVN
$2.37B
$2.73M 0.05%
36,378
+6,400
+21% +$622K
DLR icon
230
Digital Realty Trust
DLR
$71.4B
$2.7M 0.05%
27,209
-638
-2% -$78.2K
HPE icon
231
Hewlett Packard
HPE
$74B
$2.66M 0.05%
222,320
+44,637
+25% +$607K
KEY icon
232
KeyCorp
KEY
$24.5B
$2.65M 0.05%
165,255
+415
+0.3% +$7.43K
HLT icon
233
Hilton Worldwide
HLT
$70.8B
$2.62M 0.05%
21,748
+29
+0.1% +$3.67K
GLW icon
234
Corning
GLW
$146B
$2.62M 0.05%
90,335
-5,342
-6% -$181K
ABNB icon
235
Airbnb
ABNB
$108B
$2.58M 0.05%
24,559
+892
+4% +$98.9K
ROK icon
236
Rockwell Automation
ROK
$49.6B
$2.56M 0.05%
11,901
+472
+4% +$110K
AMP icon
237
Ameriprise Financial
AMP
$49.5B
$2.55M 0.05%
10,132
+546
+6% +$144K
COF icon
238
Capital One
COF
$135B
$2.54M 0.05%
27,614
+4,600
+20% +$490K
AFL icon
239
Aflac
AFL
$60.5B
$2.53M 0.05%
45,018
+2,733
+6% +$161K
EEFT icon
240
Euronet Worldwide
EEFT
$2.63B
$2.5M 0.05%
33,013
+120
+0.4% +$11.3K
KLAC icon
241
KLA
KLAC
$272B
$2.48M 0.05%
82,030
-41,860
-34% -$1.45M
DGX icon
242
Quest Diagnostics
DGX
$25.8B
$2.48M 0.05%
20,231
-4,333
-18% -$571K
BNY
243
Bank of New York Mellon
BNY
$110B
$2.48M 0.05%
64,340
+5,500
+9% +$234K
DOC icon
244
Healthpeak Properties
DOC
$14.3B
$2.45M 0.04%
106,737
+15,444
+17% +$408K
AME icon
245
Ametek
AME
$59.4B
$2.41M 0.04%
21,278
+7,285
+52% +$873K
AXON
246
Axon Enterprise
AXON
$50.8B
$2.41M 0.04%
20,804
– –
IR icon
247
Ingersoll Rand
IR
$33.1B
$2.4M 0.04%
55,517
-4,973
-8% -$234K
EWBC icon
248
East-West Bancorp
EWBC
$18.4B
$2.39M 0.04%
35,605
– –
PCAR icon
249
PACCAR
PCAR
$70.3B
$2.38M 0.04%
42,597
+1,875
+5% +$109K
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$16B
$2.35M 0.04%
29,017
+8,198
+39% +$655K
8 9
10
11 12

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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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BHCM
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B. Metzler seel. Sohn & Co's Q3 2022 Portfolio in Review

As of Q3 2022, B. Metzler seel. Sohn & Co held 748 positions worth $5.51B, down 9.7% from $6.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $217M in Q3 2022, closing 20 positions and reducing 271 holdings. Its most notable exit was XPeng, an estimated $2.94M position sold in full.

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

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Petrobras worth $4.27M.

  • B. Metzler seel. Sohn & Co's largest Q3 2022 buy was Petrobras: 346,063 shares worth $4.27M.
  • B. Metzler seel. Sohn & Co added most to NVIDIA in Q3 2022, an estimated $20.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $116M.
  • B. Metzler seel. Sohn & Co fully exited XPeng in Q3 2022, selling an estimated $2.94M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $5.51B portfolio in Q3 2022.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 20 in Q3 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 9.7% quarter-over-quarter to $5.51B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.