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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
WDS icon
576
Woodside Energy
WDS
$44.3B
$403K 0.01%
+20,000
New +$441K
NTRA icon
577
Natera
NTRA
$45.1B
$402K 0.01%
9,177
+575
+7% +$27.4K
INVH icon
578
Invitation Homes
INVH
$17.7B
$398K 0.01%
11,791
+317
+3% +$11.8K
CBOE icon
579
Cboe Global Markets
CBOE
$29.5B
$392K 0.01%
3,343
+99
+3% +$11.9K
LYV icon
580
Live Nation Entertainment
LYV
$42.7B
$392K 0.01%
5,154
-1,238
-19% -$111K
DLR.PRK icon
581
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$183M
$389K 0.01%
17,495
-27,400
-61% -$689K
AOS icon
582
A.O. Smith
AOS
$8.65B
$387K 0.01%
7,971
-758
-9% -$43.5K
CHRW icon
583
C.H. Robinson
CHRW
$17B
$386K 0.01%
4,009
– –
EPAM icon
584
EPAM Systems
EPAM
$5.15B
$386K 0.01%
1,065
+23
+2% +$8.8K
L icon
585
Loews
L
$23.1B
$385K 0.01%
7,724
– –
SFM icon
586
Sprouts Farmers Market
SFM
$7.87B
$378K 0.01%
13,637
-11,383
-45% -$323K
TASK icon
587
TaskUs
TASK
$633M
$373K 0.01%
23,144
+2,721
+13% +$48K
GFI icon
588
Gold Fields
GFI
$36B
$371K 0.01%
45,833
+19,484
+74% +$168K
WTRG icon
589
Essential Utilities
WTRG
$11.4B
$370K 0.01%
8,931
+272
+3% +$13.2K
APO icon
590
Apollo Global Management
APO
$82.8B
$368K 0.01%
7,917
+1,545
+24% +$84.9K
WMG icon
591
Warner Music
WMG
$13.1B
$368K 0.01%
15,850
+2,850
+22% +$78.5K
GNRC icon
592
Generac Holdings
GNRC
$12.7B
$367K 0.01%
2,058
-19,835
-91% -$4.55M
PHM icon
593
Pultegroup
PHM
$25.2B
$363K 0.01%
9,669
-988
-9% -$41.6K
TDY icon
594
Teledyne Technologies
TDY
$31.6B
$362K 0.01%
1,072
– –
DRE
595
DELISTED
Duke Realty Corp.
DRE
$362K 0.01%
7,512
-4,763
-39% -$279K
RARE icon
596
Ultragenyx Pharmaceutical
RARE
$2.66B
$361K 0.01%
8,723
-406
-4% -$20.9K
DEI icon
597
Douglas Emmett
DEI
$1.92B
$359K 0.01%
20,000
-15,000
-43% -$320K
RDUS
598
DELISTED
Radius Recycling
RDUS
$359K 0.01%
12,615
+2,657
+27% +$89.1K
RBLX icon
599
Roblox
RBLX
$25.9B
$355K 0.01%
9,895
-1,908
-16% -$78.9K
WRK
600
DELISTED
WestRock Company
WRK
$355K 0.01%
11,484
-642
-5% -$25.4K
22 23
24
25 26

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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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.