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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
TRV icon
251
Travelers Companies
TRV
$78.1B
$2.35M 0.04%
15,312
-6,231
-29% -$1.01M
MEDP icon
252
Medpace
MEDP
$16.8B
$2.32M 0.04%
14,776
+152
+1% +$24.3K
ARES icon
253
Ares Management
ARES
$31.8B
$2.31M 0.04%
37,205
+6,779
+22% +$474K
CASY icon
254
Casey's General Stores
CASY
$31B
$2.3M 0.04%
11,364
– –
ALGN icon
255
Align Technology
ALGN
$12.2B
$2.3M 0.04%
11,106
-311
-3% -$80.1K
AIMC
256
DELISTED
Altra Industrial Motion Corp
AIMC
$2.3M 0.04%
68,385
-4,730
-6% -$181K
FTV icon
257
Fortive
FTV
$18.5B
$2.29M 0.04%
52,111
-8,374
-14% -$391K
ILMN icon
258
Illumina
ILMN
$28.9B
$2.29M 0.04%
12,333
-159
-1% -$31.5K
IDXX icon
259
Idexx Laboratories
IDXX
$45.1B
$2.26M 0.04%
6,938
-3,099
-31% -$1.14M
ZBH icon
260
Zimmer Biomet
ZBH
$18.3B
$2.26M 0.04%
21,619
+1,067
+5% +$117K
FAST icon
261
Fastenal
FAST
$60B
$2.26M 0.04%
98,148
+904
+0.9% +$22.8K
CMI icon
262
Cummins
CMI
$88.1B
$2.23M 0.04%
10,956
+282
+3% +$60K
STZ icon
263
Constellation Brands
STZ
$22.8B
$2.23M 0.04%
9,709
+1,039
+12% +$253K
DD icon
264
DuPont de Nemours
DD
$19.3B
$2.23M 0.04%
35,206
-36,163
-51% -$2.58M
SNAP icon
265
Snap
SNAP
$8.95B
$2.22M 0.04%
225,879
+164,811
+270% +$1.92M
BA icon
266
Boeing
BA
$182B
$2.2M 0.04%
18,200
+9,978
+121% +$1.53M
HQY icon
267
HealthEquity
HQY
$8.82B
$2.2M 0.04%
32,785
-9,064
-22% -$574K
COR icon
268
Cencora
COR
$61.4B
$2.16M 0.04%
15,992
+5,700
+55% +$819K
WAT icon
269
Waters Corp
WAT
$40.8B
$2.16M 0.04%
8,014
-1,806
-18% -$576K
HLNE icon
270
Hamilton Lane
HLNE
$5.67B
$2.15M 0.04%
36,077
+5,760
+19% +$407K
ARE icon
271
Alexandria Real Estate Equities
ARE
$8.29B
$2.15M 0.04%
15,338
+5,085
+50% +$780K
LKQ icon
272
LKQ Corp
LKQ
$6.21B
$2.15M 0.04%
45,537
-23,579
-34% -$1.23M
PRI icon
273
Primerica
PRI
$9.67B
$2.15M 0.04%
17,376
+262
+2% +$33.2K
OMC icon
274
Omnicom Group
OMC
$23.4B
$2.13M 0.04%
33,834
+2,081
+7% +$141K
FITB
275
Fifth Third Bancorp
FITB
$52.4B
$2.13M 0.04%
66,707
-96
-0.1% -$3.31K
9 10
11
12 13

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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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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.