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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
ON icon
326
ON Semiconductor
ON
$32.4B
$1.68M 0.03%
26,894
+9,679
+56% +$623K
HST icon
327
Host Hotels & Resorts
HST
$15.6B
$1.65M 0.03%
103,687
+21,923
+27% +$382K
RBC icon
328
RBC Bearings
RBC
$17.7B
$1.63M 0.03%
7,856
+560
+8% +$129K
WMB icon
329
Williams Companies
WMB
$90.1B
$1.61M 0.03%
56,295
-550
-1% -$17.9K
WEX icon
330
WEX
WEX
$6.49B
$1.6M 0.03%
12,626
+165
+1% +$25.9K
WDAY icon
331
Workday
WDAY
$42.8B
$1.6M 0.03%
10,508
-33,307
-76% -$5.21M
AZN icon
332
AstraZeneca
AZN
$246B
$1.59M 0.03%
14,519
+195
+1% +$24.7K
MTDR icon
333
Matador Resources
MTDR
$6.48B
$1.59M 0.03%
32,547
+521
+2% +$28.1K
STLD icon
334
Steel Dynamics
STLD
$37.7B
$1.59M 0.03%
22,372
-458
-2% -$34.7K
MRCY icon
335
Mercury Systems
MRCY
$6.7B
$1.59M 0.03%
39,057
+725
+2% +$38K
MTCH icon
336
Match Group
MTCH
$8.34B
$1.58M 0.03%
33,165
-7,593
-19% -$477K
DRI icon
337
Darden Restaurants
DRI
$25.4B
$1.57M 0.03%
12,463
+3,600
+41% +$450K
KR icon
338
Kroger
KR
$34.4B
$1.56M 0.03%
35,618
+1,661
+5% +$78.9K
NGVT icon
339
Ingevity
NGVT
$2.63B
$1.53M 0.03%
25,220
+363
+1% +$24.4K
VRSN icon
340
VeriSign
VRSN
$25.6B
$1.53M 0.03%
8,786
+5,295
+152% +$980K
MOH icon
341
Molina Healthcare
MOH
$10.6B
$1.51M 0.03%
4,582
-361
-7% -$116K
CE icon
342
Celanese
CE
$4.78B
$1.5M 0.03%
16,664
+33
+0.2% +$3.63K
RDY icon
343
Dr. Reddy's Laboratories
RDY
$10.3B
$1.5M 0.03%
143,665
– –
SE icon
344
Sea Limited
SE
$79.7B
$1.49M 0.03%
26,576
+21,469
+420% +$1.49M
EXP icon
345
Eagle Materials
EXP
$6.45B
$1.49M 0.03%
13,894
+1,675
+14% +$201K
SBAC icon
346
SBA Communications
SBAC
$19.4B
$1.49M 0.03%
5,215
-78
-1% -$25.3K
BBY icon
347
Best Buy
BBY
$17.5B
$1.48M 0.03%
23,367
-3,147
-12% -$233K
MORN icon
348
Morningstar
MORN
$7.31B
$1.48M 0.03%
6,961
-353
-5% -$83.9K
AVB icon
349
AvalonBay Communities
AVB
$25.8B
$1.48M 0.03%
8,020
+73
+0.9% +$14.7K
EQR icon
350
Equity Residential
EQR
$24.3B
$1.48M 0.03%
21,937
+15,184
+225% +$1.12M
12 13
14
15 16

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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.