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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
551
Hormel Foods
HRL
$13.4B
$508K 0.01%
11,148
-3,436
-24% -$160K
ZBRA icon
552
Zebra Technologies
ZBRA
$18B
$506K 0.01%
1,974
-1,988
-50% -$514K
APO icon
553
Apollo Global Management
APO
$84.8B
$505K 0.01%
7,917
– –
BURL icon
554
Burlington
BURL
$22.4B
$504K 0.01%
2,487
-489
-16% -$78.1K
TASK icon
555
TaskUs
TASK
$667M
$502K 0.01%
29,715
+6,571
+28% +$123K
HWM icon
556
Howmet Aerospace
HWM
$113B
$497K 0.01%
12,613
+5,417
+75% +$197K
AXSM icon
557
Axsome Therapeutics
AXSM
$11.2B
$497K 0.01%
6,441
-3,869
-38% -$231K
FSLR icon
558
First Solar
FSLR
$24B
$496K 0.01%
+3,310
New +$490K
CPB icon
559
Campbell Soup
CPB
$6.94B
$494K 0.01%
8,702
-1,719
-16% -$90.2K
CYRX icon
560
CryoPort
CYRX
$766M
$492K 0.01%
28,383
+8,332
+42% +$176K
SFM icon
561
Sprouts Farmers Market
SFM
$7.71B
$489K 0.01%
15,109
+1,472
+11% +$45.8K
BXP icon
562
Boston Properties
BXP
$11B
$484K 0.01%
7,165
-2,158
-23% -$153K
ANGI icon
563
Angi Inc
ANGI
$196M
$482K 0.01%
20,500
– –
PKG icon
564
Packaging Corp of America
PKG
$22.9B
$481K 0.01%
3,757
+1,657
+79% +$208K
CDW icon
565
CDW
CDW
$17.8B
$478K 0.01%
2,677
– –
RCKT icon
566
Rocket Pharmaceuticals
RCKT
$367M
$473K 0.01%
24,153
+6,361
+36% +$117K
WU icon
567
Western Union
WU
$2.34B
$470K 0.01%
34,120
-5,117
-13% -$70.7K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$469K 0.01%
17,314
+3,952
+30% +$115K
APA icon
569
APA Corp
APA
$14B
$468K 0.01%
10,029
+3,027
+43% +$135K
GSK icon
570
GSK
GSK
$101B
$462K 0.01%
13,161
-1,041
-7% -$34.7K
BIO icon
571
Bio-Rad Laboratories Class A
BIO
$9.66B
$459K 0.01%
1,091
+55
+5% +$22.2K
MTB icon
572
M&T Bank
MTB
$36.6B
$459K 0.01%
3,162
– –
UFPT icon
573
UFP Technologies
UFPT
$2.48B
$452K 0.01%
+3,836
New +$409K
DPZ icon
574
Domino's
DPZ
$11.6B
$448K 0.01%
1,292
+610
+89% +$213K
VMC icon
575
Vulcan Materials
VMC
$36B
$447K 0.01%
2,551
-2,639
-51% -$451K
21 22
23
24 25

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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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.