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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
PCOR icon
501
Procore
PCOR
$8.71B
$653K 0.01%
13,188
+4,789
+57% +$257K
MLM icon
502
Martin Marietta Materials
MLM
$32.6B
$652K 0.01%
2,025
+217
+12% +$73.5K
TRS icon
503
TriMas Corp
TRS
$1.42B
$647K 0.01%
25,808
– –
NVS icon
504
Novartis
NVS
$290B
$640K 0.01%
8,421
+2,950
+54% +$245K
PSTL
505
Postal Realty Trust
PSTL
$694M
$639K 0.01%
43,560
+8,560
+24% +$133K
ROAD icon
506
Construction Partners
ROAD
$6.95B
$639K 0.01%
24,363
-6,144
-20% -$161K
EFX icon
507
Equifax
EFX
$21.2B
$633K 0.01%
3,694
-566
-13% -$111K
LOPE icon
508
Grand Canyon Education
LOPE
$3.7B
$633K 0.01%
7,701
-1,050
-12% -$91K
EXPD icon
509
Expeditors International
EXPD
$23.6B
$623K 0.01%
7,055
– –
LPLA icon
510
LPL Financial
LPLA
$29.4B
$620K 0.01%
2,836
+301
+12% +$64K
CF icon
511
CF Industries
CF
$17.8B
$613K 0.01%
6,368
-441
-6% -$43K
DTE icon
512
DTE Energy
DTE
$28.7B
$609K 0.01%
5,295
+1,527
+41% +$197K
ANGI icon
513
Angi Inc
ANGI
$179M
$605K 0.01%
20,500
+500
+3% +$22K
PLUG icon
514
Plug Power
PLUG
$3.2B
$604K 0.01%
28,767
+2,373
+9% +$56.6K
LNC icon
515
Lincoln National
LNC
$8.41B
$600K 0.01%
13,669
-700
-5% -$33.7K
KOF icon
516
Coca-Cola Femsa
KOF
$23B
$597K 0.01%
10,219
– –
THRY icon
517
Thryv Holdings
THRY
$92.4M
$592K 0.01%
25,939
+432
+2% +$10.8K
DLTR icon
518
Dollar Tree
DLTR
$24.7B
$588K 0.01%
4,323
+78
+2% +$12.1K
GNL icon
519
Global Net Lease
GNL
$1.91B
$586K 0.01%
55,000
– –
CCK icon
520
Crown Holdings
CCK
$13.1B
$585K 0.01%
7,215
+681
+10% +$63.5K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$583K 0.01%
13,298
-16,493
-55% -$671K
FRPT icon
522
Freshpet
FRPT
$3.48B
$571K 0.01%
11,393
+1,158
+11% +$54.6K
QTWO icon
523
Q2 Holdings
QTWO
$3.86B
$566K 0.01%
17,572
+1,419
+9% +$57.8K
HUBS icon
524
HubSpot
HUBS
$10.5B
$560K 0.01%
2,073
+77
+4% +$24.5K
MTB icon
525
M&T Bank
MTB
$36.5B
$558K 0.01%
3,162
+23
+0.7% +$4.07K
19 20
21
22 23

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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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VA
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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.