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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
DOCU
551
DocuSign
DOCU
$11B
$470K 0.01%
8,790
-3,096
-26% -$194K
SMTC icon
552
Semtech
SMTC
$12.9B
$467K 0.01%
15,871
– –
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$29.8B
$464K 0.01%
2,319
– –
AXSM icon
554
Axsome Therapeutics
AXSM
$11.3B
$460K 0.01%
10,310
+556
+6% +$27.8K
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
$457K 0.01%
4,396
+139
+3% +$14.2K
CPT icon
556
Camden Property Trust
CPT
$10.8B
$454K 0.01%
3,797
+721
+23% +$96.3K
FDS icon
557
Factset
FDS
$9.86B
$454K 0.01%
1,134
+174
+18% +$73.7K
BRO icon
558
Brown & Brown
BRO
$23.5B
$445K 0.01%
7,357
+1,553
+27% +$97.7K
CSL icon
559
Carlisle Companies
CSL
$15.3B
$444K 0.01%
+1,585
New +$454K
NI icon
560
NiSource
NI
$20.2B
$443K 0.01%
17,587
-7,094
-29% -$209K
MNRO icon
561
Monro
MNRO
$360M
$438K 0.01%
10,076
-5,391
-35% -$255K
RIVN icon
562
Rivian
RIVN
$23.5B
$436K 0.01%
+13,246
New +$451K
JBHT icon
563
JB Hunt Transport Services
JBHT
$25.4B
$433K 0.01%
2,769
+74
+3% +$12.9K
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$9.41B
$432K 0.01%
1,036
+229
+28% +$114K
SHG icon
565
Shinhan Financial Group
SHG
$34.5B
$432K 0.01%
18,773
+6,500
+53% +$172K
RUSHA icon
566
Rush Enterprises Class A
RUSHA
$9.48B
$431K 0.01%
14,741
+246
+2% +$7.92K
GSHD icon
567
Goosehead Insurance
GSHD
$2.29B
$426K 0.01%
11,949
-1,236
-9% -$64.2K
TRGP icon
568
Targa Resources
TRGP
$57.5B
$423K 0.01%
7,012
-936
-12% -$61.5K
WIRE
569
DELISTED
Encore Wire Corp
WIRE
$422K 0.01%
+3,653
New +$445K
KKR icon
570
KKR & Co
KKR
$98.4B
$420K 0.01%
9,770
-4,856
-33% -$245K
CDW icon
571
CDW
CDW
$16.7B
$418K 0.01%
2,677
+21
+0.8% +$3.6K
GSK icon
572
GSK
GSK
$101B
$418K 0.01%
+14,202
New +$538K
ASIX icon
573
AdvanSix
ASIX
$445M
$415K 0.01%
12,923
+1,276
+11% +$45.9K
HUN icon
574
Huntsman Corp
HUN
$1.82B
$411K 0.01%
16,732
-12,505
-43% -$352K
VSH icon
575
Vishay Intertechnology
VSH
$5.34B
$408K 0.01%
22,926
-1,635
-7% -$31.9K
21 22
23
24 25

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BCI
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VLKIM
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VA
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GKIM
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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.