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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
LDOS icon
351
Leidos
LDOS
$17.5B
$1.48M 0.03%
16,865
-2,141
-11% -$209K
SPSC icon
352
SPS Commerce
SPSC
$2.7B
$1.47M 0.03%
11,849
+226
+2% +$27.4K
FOUR icon
353
Shift4
FOUR
$3.31B
$1.47M 0.03%
32,899
+585
+2% +$24.6K
PFG icon
354
Principal Financial Group
PFG
$24.3B
$1.47M 0.03%
20,312
+2,550
+14% +$183K
F icon
355
Ford
F
$55.2B
$1.46M 0.03%
130,343
-15,400
-11% -$216K
ALB icon
356
Albemarle
ALB
$15.2B
$1.46M 0.03%
5,507
-1,480
-21% -$376K
BNTX icon
357
BioNTech
BNTX
$23.4B
$1.45M 0.03%
10,782
-1,098
-9% -$168K
KDP icon
358
Keurig Dr Pepper
KDP
$39.9B
$1.45M 0.03%
40,498
+1,852
+5% +$70.1K
LH icon
359
Labcorp
LH
$26.1B
$1.45M 0.03%
8,224
+589
+8% +$121K
FDX icon
360
FedEx
FDX
$77.1B
$1.44M 0.03%
9,702
-7,780
-45% -$1.64M
HLIO icon
361
Helios Technologies
HLIO
$2.66B
$1.44M 0.03%
28,437
+189
+0.7% +$11.4K
MC icon
362
Moelis & Co
MC
$4.91B
$1.43M 0.03%
42,333
+12,068
+40% +$505K
ROST icon
363
Ross Stores
ROST
$80.4B
$1.43M 0.03%
16,955
-15,024
-47% -$1.28M
CTSH icon
364
Cognizant
CTSH
$26.1B
$1.43M 0.03%
24,824
-16,590
-40% -$1.09M
JBTM
365
JBT Marel
JBTM
$6.19B
$1.42M 0.03%
16,548
+341
+2% +$36.2K
BOOT icon
366
Boot Barn
BOOT
$4.92B
$1.41M 0.03%
24,087
+505
+2% +$33.8K
OLLI icon
367
Ollie's Bargain Outlet
OLLI
$4.65B
$1.4M 0.03%
27,120
-6,472
-19% -$400K
WY icon
368
Weyerhaeuser
WY
$17.8B
$1.39M 0.03%
48,817
-11,015
-18% -$375K
CZR icon
369
Caesars Entertainment
CZR
$6.03B
$1.39M 0.03%
42,946
+615
+1% +$26.7K
BCPC
370
Balchem Corp
BCPC
$5.69B
$1.38M 0.03%
11,326
– –
PCTY icon
371
Paylocity
PCTY
$7.68B
$1.37M 0.02%
5,664
– –
KHC icon
372
Kraft Heinz
KHC
$29B
$1.33M 0.02%
39,983
-9,095
-19% -$338K
JBI icon
373
Janus International
JBI
$670M
$1.33M 0.02%
149,159
-23,083
-13% -$234K
AVNT icon
374
Avient
AVNT
$4.14B
$1.33M 0.02%
43,755
+645
+1% +$26.7K
ITCI
375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.33M 0.02%
28,487
+478
+2% +$25K
13 14
15
16 17

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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.