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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
326
Block Inc
XYZ
$49.9B
$1.77M 0.03%
28,213
-49,768
-64% -$3.07M
AHCO icon
327
AdaptHealth
AHCO
$766M
$1.76M 0.03%
91,376
– –
MRCY icon
328
Mercury Systems
MRCY
$6.56B
$1.75M 0.03%
39,057
– –
ON icon
329
ON Semiconductor
ON
$32.1B
$1.72M 0.03%
27,579
+685
+3% +$45.7K
RDY icon
330
Dr. Reddy's Laboratories
RDY
$10.4B
$1.71M 0.03%
165,480
+21,815
+15% +$235K
JBI icon
331
Janus International
JBI
$688M
$1.7M 0.03%
178,858
+29,699
+20% +$287K
AZTA icon
332
Azenta
AZTA
$1.49B
$1.7M 0.03%
29,134
+7,923
+37% +$405K
BILL icon
333
BILL Holdings
BILL
$5.18B
$1.7M 0.03%
15,566
+5,736
+58% +$689K
KHC icon
334
Kraft Heinz
KHC
$29.9B
$1.69M 0.03%
41,618
+1,635
+4% +$62.1K
TKR icon
335
Timken Company
TKR
$9.07B
$1.69M 0.03%
23,849
-7,260
-23% -$507K
MRVL icon
336
Marvell Technology
MRVL
$201B
$1.68M 0.03%
45,401
+17,493
+63% +$714K
NDAQ icon
337
Nasdaq
NDAQ
$54.3B
$1.68M 0.03%
27,389
+11,153
+69% +$695K
BIDU icon
338
Baidu
BIDU
$35.5B
$1.67M 0.03%
14,592
-24,152
-62% -$2.46M
STLD icon
339
Steel Dynamics
STLD
$37.4B
$1.67M 0.03%
17,076
-5,296
-24% -$510K
HES
340
DELISTED
Hess
HES
$1.66M 0.03%
11,730
+832
+8% +$114K
PCTY icon
341
Paylocity
PCTY
$8.01B
$1.66M 0.03%
8,543
+2,879
+51% +$618K
WING icon
342
Wingstop
WING
$3.14B
$1.65M 0.03%
12,018
-2,067
-15% -$305K
GPC icon
343
Genuine Parts
GPC
$18.6B
$1.65M 0.03%
9,482
-4,159
-30% -$723K
WDAY icon
344
Workday
WDAY
$51.3B
$1.64M 0.03%
9,812
-696
-7% -$109K
KR icon
345
Kroger
KR
$35.1B
$1.64M 0.03%
36,723
+1,105
+3% +$50.8K
BNTX icon
346
BioNTech
BNTX
$23.1B
$1.62M 0.03%
10,817
+35
+0.3% +$5.39K
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.62M 0.03%
30,624
+2,137
+8% +$107K
CALY
348
Callaway Golf Company
CALY
$2.98B
$1.61M 0.03%
81,302
-24,825
-23% -$489K
SMAR
349
DELISTED
Smartsheet Inc.
SMAR
$1.58M 0.03%
40,215
+11,619
+41% +$396K
IFF icon
350
International Flavors & Fragrances
IFF
$21.5B
$1.57M 0.03%
14,966
-15,383
-51% -$1.51M
12 13
14
15 16

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BCI
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SoftBank Group
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B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.