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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
WAB icon
301
Wabtec
WAB
$50.1B
$1.89M 0.03%
23,187
+2,245
+11% +$198K
FE icon
302
FirstEnergy
FE
$27.1B
$1.88M 0.03%
50,806
-3,220
-6% -$127K
TXT icon
303
Textron
TXT
$15.1B
$1.87M 0.03%
32,121
-5,238
-14% -$332K
BIIB icon
304
Biogen
BIIB
$30.4B
$1.85M 0.03%
6,939
-3,709
-35% -$788K
MELI icon
305
Mercado Libre
MELI
$96.1B
$1.85M 0.03%
2,234
-1,141
-34% -$981K
TKR icon
306
Timken Company
TKR
$8.92B
$1.84M 0.03%
31,109
+230
+0.7% +$14.3K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$65.5B
$1.82M 0.03%
10,642
+378
+4% +$67.1K
PLNT icon
308
Planet Fitness
PLNT
$3.68B
$1.8M 0.03%
31,263
-1,191
-4% -$85.8K
RMD icon
309
ResMed
RMD
$32.5B
$1.79M 0.03%
8,204
– –
WST icon
310
West Pharmaceutical
WST
$24.7B
$1.78M 0.03%
7,222
+744
+11% +$227K
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.77M 0.03%
6,379
-4,134
-39% -$1.05M
CBRE icon
312
CBRE Group
CBRE
$42.7B
$1.77M 0.03%
26,246
-615
-2% -$48.8K
WING icon
313
Wingstop
WING
$3.04B
$1.77M 0.03%
14,085
-5,834
-29% -$697K
PINS icon
314
Pinterest
PINS
$13B
$1.76M 0.03%
75,737
+5,094
+7% +$112K
HPQ icon
315
HP
HPQ
$26B
$1.76M 0.03%
70,663
-44,464
-39% -$1.37M
IBTX
316
DELISTED
Independent Bank Group, Inc.
IBTX
$1.76M 0.03%
28,658
+468
+2% +$32.3K
AEP icon
317
American Electric Power
AEP
$67.5B
$1.75M 0.03%
20,307
+1,383
+7% +$137K
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
$1.75M 0.03%
1,612
-131
-8% -$163K
ORA icon
319
Ormat Technologies
ORA
$7.15B
$1.73M 0.03%
20,100
+2,800
+16% +$249K
HIG icon
320
Hartford Financial Services
HIG
$38B
$1.72M 0.03%
27,838
-1,198
-4% -$78K
NSA
321
DELISTED
National Storage Affiliates Trust
NSA
$1.72M 0.03%
41,310
+11,083
+37% +$566K
AHCO icon
322
AdaptHealth
AHCO
$767M
$1.72M 0.03%
91,376
+1,596
+2% +$32.8K
UFPI icon
323
UFP Industries
UFPI
$4.99B
$1.71M 0.03%
23,742
+377
+2% +$30K
PEN icon
324
Penumbra
PEN
$12.8B
$1.71M 0.03%
9,023
+166
+2% +$26.6K
ULTA icon
325
Ulta Beauty
ULTA
$23B
$1.7M 0.03%
4,247
-5,208
-55% -$2.1M
11 12
13
14 15

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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.