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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
GDDY icon
476
GoDaddy
GDDY
$11.6B
$750K 0.01%
10,588
+164
+2% +$12.3K
BF.B icon
477
Brown-Forman Class B
BF.B
$12.8B
$749K 0.01%
11,254
-715
-6% -$52K
ZIP icon
478
ZipRecruiter
ZIP
$405M
$746K 0.01%
45,204
-62
-0.1% -$1.08K
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
$746K 0.01%
5,449
+415
+8% +$67.6K
HOLX
480
DELISTED
Hologic
HOLX
$745K 0.01%
11,554
-898
-7% -$62.2K
ZG icon
481
Zillow
ZG
$7.53B
$744K 0.01%
+26,000
New +$906K
COLD icon
482
Americold
COLD
$4.17B
$738K 0.01%
30,000
– –
FRC
483
DELISTED
First Republic Bank
FRC
$729K 0.01%
5,585
-2,675
-32% -$411K
CEG icon
484
Constellation Energy
CEG
$98.7B
$727K 0.01%
8,739
-16,730
-66% -$1.23M
ACIW icon
485
ACI Worldwide
ACIW
$5.33B
$726K 0.01%
34,735
+1,320
+4% +$32.8K
UBER icon
486
Uber
UBER
$154B
$725K 0.01%
27,348
-29,667
-52% -$820K
PEG icon
487
Public Service Enterprise Group
PEG
$37.8B
$721K 0.01%
12,834
– –
AX icon
488
Axos Financial
AX
$5.68B
$712K 0.01%
20,793
-6,382
-23% -$258K
BXP icon
489
Boston Properties
BXP
$10.8B
$699K 0.01%
9,323
-3,000
-24% -$255K
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$675K 0.01%
21,493
+7,855
+58% +$291K
EXR icon
491
Extra Space Storage
EXR
$31B
$671K 0.01%
3,886
-798
-17% -$151K
HCAT icon
492
Health Catalyst
HCAT
$135M
$670K 0.01%
69,106
+2,858
+4% +$37.8K
HRL icon
493
Hormel Foods
HRL
$13.4B
$663K 0.01%
14,584
+5,474
+60% +$264K
VECO icon
494
Veeco
VECO
$3.26B
$663K 0.01%
36,213
+604
+2% +$12.4K
HSIC icon
495
Henry Schein
HSIC
$10.1B
$661K 0.01%
10,057
+1,671
+20% +$124K
DAR icon
496
Darling Ingredients
DAR
$10B
$660K 0.01%
9,975
-674
-6% -$47K
IEX icon
497
IDEX
IEX
$17.7B
$658K 0.01%
3,294
+1,090
+49% +$220K
APAM icon
498
Artisan Partners
APAM
$2.97B
$657K 0.01%
24,413
+7,625
+45% +$268K
O icon
499
Realty Income
O
$59.2B
$656K 0.01%
11,270
– –
ATHM icon
500
Autohome
ATHM
$2.65B
$654K 0.01%
22,740
+5,170
+29% +$180K
18 19
20
21 22

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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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BHCM
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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.