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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
KEYS icon
351
Keysight
KEYS
$60.5B
$1.57M 0.03%
9,171
-3,102
-25% -$529K
MRNA icon
352
Moderna
MRNA
$25.4B
$1.56M 0.03%
8,708
-524
-6% -$85.7K
WBS icon
353
Webster Financial
WBS
$12.8B
$1.56M 0.03%
32,863
+5,223
+19% +$262K
CNS icon
354
Cohen & Steers
CNS
$4.4B
$1.56M 0.03%
24,096
+8,302
+53% +$521K
TXRH icon
355
Texas Roadhouse
TXRH
$13.6B
$1.54M 0.03%
16,920
-7,073
-29% -$680K
SPSC icon
356
SPS Commerce
SPSC
$2.86B
$1.52M 0.03%
11,849
– –
JBTM
357
JBT Marel
JBTM
$6.1B
$1.51M 0.03%
16,548
– –
BOOT icon
358
Boot Barn
BOOT
$4.92B
$1.51M 0.03%
24,087
– –
EQR icon
359
Equity Residential
EQR
$24.7B
$1.5M 0.03%
25,461
+3,524
+16% +$221K
CWAN
360
DELISTED
Clearwater Analytics
CWAN
$1.49M 0.03%
79,386
+25,203
+47% +$436K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$65B
$1.48M 0.03%
7,852
-2,790
-26% -$522K
AVNT icon
362
Avient
AVNT
$4.23B
$1.48M 0.03%
43,755
– –
MTCH icon
363
Match Group
MTCH
$8.56B
$1.48M 0.03%
35,589
+2,424
+7% +$110K
CMI icon
364
Cummins
CMI
$87B
$1.47M 0.03%
6,071
-4,885
-45% -$1.16M
MPWR icon
365
Monolithic Power Systems
MPWR
$67B
$1.46M 0.03%
4,141
+1,900
+85% +$683K
PBR icon
366
Petrobras
PBR
$115B
$1.46M 0.02%
136,729
-209,334
-60% -$2.53M
ATO icon
367
Atmos Energy
ATO
$28.7B
$1.45M 0.02%
12,981
+2,164
+20% +$238K
HST icon
368
Host Hotels & Resorts
HST
$15.6B
$1.45M 0.02%
90,225
-13,462
-13% -$235K
GPN icon
369
Global Payments
GPN
$25.1B
$1.44M 0.02%
14,525
-21,804
-60% -$2.27M
LUV icon
370
Southwest Airlines
LUV
$22B
$1.42M 0.02%
42,127
+16,369
+64% +$590K
ROST icon
371
Ross Stores
ROST
$78.6B
$1.39M 0.02%
11,957
-4,998
-29% -$510K
CE icon
372
Celanese
CE
$4.86B
$1.37M 0.02%
13,426
-3,238
-19% -$321K
OKE icon
373
Oneok
OKE
$58.4B
$1.37M 0.02%
20,854
+1,391
+7% +$85.5K
PH icon
374
Parker-Hannifin
PH
$134B
$1.36M 0.02%
4,669
-110
-2% -$31.5K
F icon
375
Ford
F
$55.4B
$1.35M 0.02%
116,436
-13,907
-11% -$179K
13 14
15
16 17

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BCI
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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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.