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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
XPEL icon
451
XPEL
XPEL
$1.39B
$855K 0.02%
13,266
-2,378
-15% -$154K
SIVB
452
DELISTED
SVB Financial Group
SIVB
$855K 0.02%
2,545
-26,777
-91% -$10.8M
RTX icon
453
RTX Corp
RTX
$297B
$842K 0.02%
10,286
-1,295
-11% -$117K
VEEV icon
454
Veeva Systems
VEEV
$41B
$841K 0.02%
5,102
-4,629
-48% -$925K
SKY icon
455
Champion Homes
SKY
$5.23B
$839K 0.02%
15,878
+265
+2% +$15.5K
TNDM icon
456
Tandem Diabetes Care
TNDM
$1.61B
$832K 0.02%
17,383
+514
+3% +$28.2K
OC icon
457
Owens Corning
OC
$12.3B
$831K 0.02%
10,574
-18,022
-63% -$1.51M
WHR icon
458
Whirlpool
WHR
$2.79B
$829K 0.02%
6,148
– –
LPRO
459
DELISTED
Open Lending Corp
LPRO
$824K 0.02%
102,471
+756
+0.7% +$7.63K
VMC icon
460
Vulcan Materials
VMC
$36B
$818K 0.01%
5,190
+1,100
+27% +$179K
LZ icon
461
LegalZoom.com
LZ
$993M
$816K 0.01%
95,251
+19,320
+25% +$200K
MPWR icon
462
Monolithic Power Systems
MPWR
$67B
$814K 0.01%
2,241
-212
-9% -$94.3K
CIB icon
463
Grupo Cibest SA
CIB
$22.7B
$812K 0.01%
33,307
+5,574
+20% +$161K
RJF icon
464
Raymond James Financial
RJF
$34.8B
$810K 0.01%
8,196
+1,701
+26% +$172K
BALL icon
465
Ball Corp
BALL
$16.4B
$805K 0.01%
16,658
-181,592
-92% -$11.2M
CRWD icon
466
CrowdStrike
CRWD
$230B
$800K 0.01%
19,424
-732
-4% -$33.5K
LUV icon
467
Southwest Airlines
LUV
$22B
$794K 0.01%
25,758
+4,151
+19% +$155K
JD icon
468
JD.com
JD
$39.6B
$792K 0.01%
15,737
– –
IT icon
469
Gartner
IT
$11.6B
$788K 0.01%
2,848
-22
-0.8% -$6.17K
CAG icon
470
Conagra Brands
CAG
$7.39B
$782K 0.01%
23,936
-6,600
-22% -$227K
ODFL icon
471
Old Dominion Freight Line
ODFL
$44.7B
$781K 0.01%
6,280
-374
-6% -$51.7K
VICI icon
472
VICI Properties
VICI
$29B
$769K 0.01%
25,756
+9,609
+60% +$317K
MOS icon
473
The Mosaic Company
MOS
$6.92B
$758K 0.01%
15,681
-19,000
-55% -$982K
AKAM icon
474
Akamai
AKAM
$18B
$752K 0.01%
9,366
+1,300
+16% +$118K
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.6B
$751K 0.01%
10,535
-420
-4% -$35.2K
17 18
19
20 21

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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
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BHCM
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PI
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UE
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LC
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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.