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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
EQH icon
276
Equitable Holdings
EQH
$14.1B
$2.12M 0.04%
80,627
-919
-1% -$26.1K
ANSS
277
DELISTED
Ansys
ANSS
$2.11M 0.04%
9,501
– –
EIX icon
278
Edison International
EIX
$26.5B
$2.1M 0.04%
37,087
+444
+1% +$29.4K
TXRH icon
279
Texas Roadhouse
TXRH
$14B
$2.09M 0.04%
23,993
+346
+1% +$30.2K
LNG icon
280
Cheniere Energy
LNG
$55.9B
$2.09M 0.04%
12,575
+925
+8% +$140K
TREX icon
281
Trex
TREX
$5.01B
$2.07M 0.04%
47,089
+8,516
+22% +$456K
SPG icon
282
Simon Property Group
SPG
$71.3B
$2.06M 0.04%
23,007
+5,362
+30% +$548K
NUE icon
283
Nucor
NUE
$61.6B
$2.05M 0.04%
19,129
-700
-4% -$87.8K
CALY
284
Callaway Golf Company
CALY
$2.97B
$2.04M 0.04%
106,127
-4,700
-4% -$104K
REXR icon
285
Rexford Industrial Realty
REXR
$8.12B
$2.04M 0.04%
39,297
+8,879
+29% +$549K
GPC icon
286
Genuine Parts
GPC
$18.4B
$2.04M 0.04%
13,641
+3,375
+33% +$510K
CUBE icon
287
CubeSmart
CUBE
$9.34B
$2.01M 0.04%
50,112
+562
+1% +$25.3K
DOW icon
288
Dow Inc
DOW
$22.1B
$1.99M 0.04%
45,340
-14,644
-24% -$742K
PPG icon
289
PPG Industries
PPG
$25.5B
$1.99M 0.04%
17,956
– –
BSAC icon
290
Banco Santander Chile
BSAC
$16.1B
$1.98M 0.04%
141,117
– –
FISV
291
Fiserv Inc
FISV
$27B
$1.96M 0.04%
20,962
-13,328
-39% -$1.36M
IOSP icon
292
Innospec
IOSP
$2.3B
$1.94M 0.04%
22,588
+2,425
+12% +$229K
KEYS icon
293
Keysight
KEYS
$60.5B
$1.93M 0.04%
12,273
+708
+6% +$113K
FMC icon
294
FMC
FMC
$1.27B
$1.93M 0.04%
18,250
+444
+2% +$47.9K
PFGC icon
295
Performance Food Group
PFGC
$17.2B
$1.92M 0.03%
44,805
+505
+1% +$25K
BAX icon
296
Baxter International
BAX
$14.1B
$1.91M 0.03%
35,524
-6,702
-16% -$403K
ETR icon
297
Entergy
ETR
$50.3B
$1.91M 0.03%
37,964
+26,160
+222% +$1.5M
TTEK icon
298
Tetra Tech
TTEK
$9.06B
$1.91M 0.03%
74,180
+585
+0.8% +$16.4K
EGP icon
299
EastGroup Properties
EGP
$10.9B
$1.89M 0.03%
13,086
+166
+1% +$27.1K
VMW
300
DELISTED
VMware, Inc
VMW
$1.89M 0.03%
17,730
+1,194
+7% +$137K
10 11
12
13 14

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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.