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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
SQM icon
376
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.35M 0.02%
16,922
+3,091
+22% +$286K
HPQ icon
377
HP
HPQ
$28.6B
$1.35M 0.02%
50,152
-20,511
-29% -$568K
SBAC icon
378
SBA Communications
SBAC
$19.8B
$1.33M 0.02%
4,750
-465
-9% -$129K
ZTO icon
379
ZTO Express
ZTO
$17.4B
$1.33M 0.02%
49,494
-71,449
-59% -$1.64M
VMW
380
DELISTED
VMware, Inc
VMW
$1.33M 0.02%
10,830
-6,900
-39% -$796K
PPLI
381
People Inc
PPLI
$3.01B
$1.31M 0.02%
35,990
+11,974
+50% +$474K
SGRY icon
382
Surgery Partners
SGRY
$1.99B
$1.3M 0.02%
46,737
– –
WMB icon
383
Williams Companies
WMB
$89.4B
$1.3M 0.02%
39,518
-16,777
-30% -$546K
CARR icon
384
Carrier Global
CARR
$52.2B
$1.3M 0.02%
31,470
-4,701
-13% -$191K
COLD icon
385
Americold
COLD
$4.32B
$1.27M 0.02%
45,000
+15,000
+50% +$404K
KDP icon
386
Keurig Dr Pepper
KDP
$42.4B
$1.27M 0.02%
35,733
-4,765
-12% -$179K
AES icon
387
AES
AES
$10.5B
$1.27M 0.02%
44,168
-341
-0.8% -$9.19K
FND icon
388
Floor & Decor
FND
$6.27B
$1.27M 0.02%
18,212
+4,873
+37% +$355K
BAX icon
389
Baxter International
BAX
$14B
$1.27M 0.02%
24,834
-10,690
-30% -$574K
CTSH icon
390
Cognizant
CTSH
$26.7B
$1.26M 0.02%
22,113
-2,711
-11% -$159K
MCW
391
DELISTED
Mister Car Wash
MCW
$1.26M 0.02%
136,100
+31,776
+30% +$295K
TSCO icon
392
Tractor Supply
TSCO
$18.8B
$1.25M 0.02%
27,765
-4,755
-15% -$202K
WY icon
393
Weyerhaeuser
WY
$17.9B
$1.23M 0.02%
39,547
-9,270
-19% -$287K
YUM icon
394
Yum! Brands
YUM
$41.2B
$1.21M 0.02%
9,466
-230
-2% -$27.9K
POWI icon
395
Power Integrations
POWI
$3.48B
$1.19M 0.02%
+16,641
New +$1.19M
MTSI icon
396
MACOM Technology Solutions
MTSI
$23.4B
$1.19M 0.02%
18,864
– –
WHD icon
397
Cactus
WHD
$5.77B
$1.18M 0.02%
23,476
+700
+3% +$35.1K
ENPH icon
398
Enphase Energy
ENPH
$5.39B
$1.17M 0.02%
4,404
+870
+25% +$253K
WST icon
399
West Pharmaceutical
WST
$24.4B
$1.16M 0.02%
4,933
-2,289
-32% -$542K
DAY
400
DELISTED
Dayforce
DAY
$1.16M 0.02%
18,075
-1,007
-5% -$63.3K
14 15
16
17 18

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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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.