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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
VTR icon
426
Ventas
VTR
$45.5B
$972K 0.02%
24,190
+86
+0.4% +$4.23K
SFBS
427
ServisFirst Bancshares
SFBS
$4.95B
$964K 0.02%
12,055
+201
+2% +$17K
TSN icon
428
Tyson Foods
TSN
$19.8B
$946K 0.02%
14,344
+821
+6% +$64.9K
FND icon
429
Floor & Decor
FND
$6.33B
$937K 0.02%
13,339
-1,744
-12% -$140K
TFX icon
430
Teleflex
TFX
$5.94B
$933K 0.02%
4,631
-281
-6% -$67.2K
NTRS icon
431
Northern Trust
NTRS
$34.9B
$929K 0.02%
10,855
– –
NDAQ icon
432
Nasdaq
NDAQ
$53.6B
$920K 0.02%
16,236
-4,551
-22% -$268K
IP icon
433
International Paper
IP
$21.9B
$919K 0.02%
29,003
+2,550
+10% +$104K
CWAN
434
DELISTED
Clearwater Analytics
CWAN
$910K 0.02%
54,183
+13,464
+33% +$196K
FBK icon
435
FB Financial Corp
FBK
$3.1B
$910K 0.02%
23,824
-4,106
-15% -$168K
AZTA icon
436
Azenta
AZTA
$1.46B
$909K 0.02%
21,211
+492
+2% +$29.4K
ESS icon
437
Essex Property Trust
ESS
$18.1B
$902K 0.02%
3,724
+2,500
+204% +$676K
XEL icon
438
Xcel Energy
XEL
$48.9B
$898K 0.02%
14,037
-2,966
-17% -$216K
TER icon
439
Teradyne
TER
$63.2B
$897K 0.02%
11,934
-274
-2% -$25K
NUVA
440
DELISTED
NuVasive, Inc.
NUVA
$897K 0.02%
20,476
+712
+4% +$34.5K
MCW
441
DELISTED
Mister Car Wash
MCW
$895K 0.02%
104,324
+4,451
+4% +$47.8K
GM icon
442
General Motors
GM
$76.5B
$892K 0.02%
27,782
-943
-3% -$34.6K
ATRC icon
443
AtriCure
ATRC
$2.22B
$886K 0.02%
22,658
+687
+3% +$31.4K
TRMB icon
444
Trimble
TRMB
$13.3B
$883K 0.02%
16,275
+109
+0.7% +$6.89K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$880K 0.02%
34,392
-5,596
-14% -$159K
WHD icon
446
Cactus
WHD
$5.84B
$875K 0.02%
22,776
+380
+2% +$15.2K
PODD icon
447
Insulet
PODD
$10B
$866K 0.02%
3,776
-109
-3% -$27.3K
PWR icon
448
Quanta Services
PWR
$103B
$858K 0.02%
6,736
+2,673
+66% +$366K
RHI icon
449
Robert Half
RHI
$4.26B
$857K 0.02%
11,207
-528
-4% -$41.3K
BLDR icon
450
Builders FirstSource
BLDR
$7.81B
$856K 0.02%
+14,528
New +$908K
16 17
18
19 20

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BCI
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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.