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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
HAS icon
376
Hasbro
HAS
$13.6B
$1.32M 0.02%
19,533
+57
+0.3% +$4.5K
NEOG icon
377
Neogen
NEOG
$2.49B
$1.31M 0.02%
93,683
+54,327
+138% +$1.09M
BILL icon
378
BILL Holdings
BILL
$4.79B
$1.3M 0.02%
9,830
+500
+5% +$71.8K
CARR icon
379
Carrier Global
CARR
$52.2B
$1.29M 0.02%
36,171
+313
+0.9% +$12.3K
TROW icon
380
T. Rowe Price
TROW
$23.7B
$1.28M 0.02%
12,230
-5,754
-32% -$686K
RSG icon
381
Republic Services
RSG
$66B
$1.26M 0.02%
9,294
+1,551
+20% +$217K
DOV icon
382
Dover
DOV
$28B
$1.26M 0.02%
10,821
-300
-3% -$38.3K
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.25M 0.02%
13,831
+2,127
+18% +$206K
WBS icon
384
Webster Financial
WBS
$12.8B
$1.25M 0.02%
27,640
-20,780
-43% -$962K
GWRE icon
385
Guidewire Software
GWRE
$14.4B
$1.24M 0.02%
20,079
+8,349
+71% +$603K
TSCO icon
386
Tractor Supply
TSCO
$18.9B
$1.21M 0.02%
32,520
– –
SPT icon
387
Sprout Social
SPT
$581M
$1.2M 0.02%
19,772
+432
+2% +$26K
PDD icon
388
Pinduoduo
PDD
$126B
$1.2M 0.02%
19,165
+3,666
+24% +$213K
MRVL icon
389
Marvell Technology
MRVL
$200B
$1.2M 0.02%
27,908
-2,945
-10% -$146K
CLAR icon
390
Clarus
CLAR
$144M
$1.19M 0.02%
88,176
+14,127
+19% +$275K
HES
391
DELISTED
Hess
HES
$1.19M 0.02%
10,898
+2,643
+32% +$293K
SYF icon
392
Synchrony
SYF
$25.6B
$1.17M 0.02%
41,505
– –
TTM
393
DELISTED
Tata Motors Limited
TTM
$1.17M 0.02%
48,078
– –
PH icon
394
Parker-Hannifin
PH
$135B
$1.16M 0.02%
4,779
+219
+5% +$59.3K
RF icon
395
Regions Financial
RF
$26.9B
$1.16M 0.02%
57,590
-3,264
-5% -$68.9K
BL icon
396
BlackLine
BL
$1.64B
$1.15M 0.02%
19,138
+354
+2% +$23.8K
CPRT icon
397
Copart
CPRT
$26.8B
$1.14M 0.02%
43,004
-884
-2% -$26.3K
OXY icon
398
Occidental Petroleum
OXY
$58.6B
$1.14M 0.02%
18,560
-1,045
-5% -$66.9K
WBD icon
399
Warner Bros
WBD
$68.9B
$1.12M 0.02%
97,790
-15,220
-13% -$207K
KMI icon
400
Kinder Morgan
KMI
$70.7B
$1.11M 0.02%
66,763
+1,847
+3% +$32.8K
14 15
16
17 18

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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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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.