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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
ATO icon
401
Atmos Energy
ATO
$28.8B
$1.1M 0.02%
10,817
+1,711
+19% +$196K
SGRY icon
402
Surgery Partners
SGRY
$2B
$1.09M 0.02%
46,737
+4,956
+12% +$158K
MRNA icon
403
Moderna
MRNA
$25.5B
$1.09M 0.02%
9,232
+698
+8% +$106K
PPLI
404
People Inc
PPLI
$3.03B
$1.09M 0.02%
+24,016
New +$1.35M
CLX icon
405
Clorox
CLX
$12.8B
$1.09M 0.02%
8,492
+628
+8% +$90.6K
VFC icon
406
VF Corp
VFC
$5.77B
$1.09M 0.02%
36,435
– –
YETI icon
407
Yeti Holdings
YETI
$3.76B
$1.08M 0.02%
37,954
+7,619
+25% +$318K
FOXF icon
408
Fox Factory Holding Corp
FOXF
$899M
$1.07M 0.02%
13,485
+5,912
+78% +$547K
DAY
409
DELISTED
Dayforce
DAY
$1.07M 0.02%
19,082
+3,122
+20% +$182K
RGEN icon
410
Repligen
RGEN
$9.38B
$1.06M 0.02%
5,653
+141
+3% +$29.7K
CTLT
411
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.02%
14,619
+2,350
+19% +$233K
ZBRA icon
412
Zebra Technologies
ZBRA
$18B
$1.04M 0.02%
3,962
– –
ORLY icon
413
O'Reilly Automotive
ORLY
$74.4B
$1.04M 0.02%
22,110
– –
YUM icon
414
Yum! Brands
YUM
$40.7B
$1.03M 0.02%
9,696
+1,150
+13% +$134K
CSGP icon
415
CoStar Group
CSGP
$12.3B
$1.02M 0.02%
14,594
-17,350
-54% -$1.2M
AES icon
416
AES
AES
$10.5B
$1.01M 0.02%
+44,509
New +$1.06M
OKE icon
417
Oneok
OKE
$58.1B
$997K 0.02%
19,463
– –
MCHP icon
418
Microchip Technology
MCHP
$43.6B
$996K 0.02%
16,314
-6,883
-30% -$452K
WIT icon
419
Wipro
WIT
$19.3B
$992K 0.02%
421,032
– –
FTNT icon
420
Fortinet
FTNT
$119B
$990K 0.02%
20,145
-5,290
-21% -$287K
CNS icon
421
Cohen & Steers
CNS
$4.37B
$989K 0.02%
15,794
-811
-5% -$58K
EBAY icon
422
eBay
EBAY
$45.6B
$988K 0.02%
26,847
-26,220
-49% -$1.17M
SMAR
423
DELISTED
Smartsheet Inc.
SMAR
$983K 0.02%
28,596
+805
+3% +$27.3K
ENPH icon
424
Enphase Energy
ENPH
$5.43B
$981K 0.02%
3,534
+1,157
+49% +$312K
MTSI icon
425
MACOM Technology Solutions
MTSI
$24.2B
$977K 0.02%
18,864
+480
+3% +$26.3K
15 16
17
18 19

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BCI
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SoftBank Group
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VLKIM
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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.