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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
LYV icon
576
Live Nation Entertainment
LYV
$43B
$438K 0.01%
6,276
+1,122
+22% +$83.2K
CTLT
577
DELISTED
CATALENT, INC.
CTLT
$434K 0.01%
9,643
-4,976
-34% -$271K
NSTG
578
DELISTED
NanoString Technologies, Inc.
NSTG
$427K 0.01%
53,615
+26,549
+98% +$230K
CPT icon
579
Camden Property Trust
CPT
$10.9B
$425K 0.01%
3,797
– –
TRU icon
580
TransUnion
TRU
$15.2B
$422K 0.01%
7,443
+3,714
+100% +$218K
DOCU
581
DocuSign
DOCU
$11B
$417K 0.01%
7,533
-1,257
-14% -$61.2K
SWKS icon
582
Skyworks Solutions
SWKS
$10.2B
$416K 0.01%
4,561
+1,383
+44% +$124K
KB icon
583
KB Financial Group
KB
$41.4B
$413K 0.01%
10,687
– –
EDU icon
584
New Oriental
EDU
$8.49B
$412K 0.01%
11,825
– –
CFG icon
585
Citizens Financial Group
CFG
$31.1B
$411K 0.01%
10,438
-5,341
-34% -$209K
LOVE
586
LoveSac
LOVE
$253M
$410K 0.01%
18,631
+3,517
+23% +$78.7K
INVH icon
587
Invitation Homes
INVH
$17.7B
$410K 0.01%
13,825
+2,034
+17% +$64.5K
HUBB icon
588
Hubbell
HUBB
$27.3B
$409K 0.01%
+1,743
New +$418K
VIPS icon
589
Vipshop
VIPS
$6.9B
$394K 0.01%
28,878
– –
PCG icon
590
PG&E
PCG
$38.1B
$386K 0.01%
23,744
– –
MAS icon
591
Masco
MAS
$14.7B
$386K 0.01%
8,272
-3,222
-28% -$155K
TFX icon
592
Teleflex
TFX
$5.89B
$384K 0.01%
1,538
-3,093
-67% -$682K
REG icon
593
Regency Centers
REG
$13.9B
$383K 0.01%
+6,130
New +$376K
LPLA icon
594
LPL Financial
LPLA
$29.3B
$383K 0.01%
1,771
-1,065
-38% -$249K
EXR icon
595
Extra Space Storage
EXR
$31.1B
$379K 0.01%
2,576
-1,310
-34% -$209K
GNL icon
596
Global Net Lease
GNL
$1.91B
$377K 0.01%
30,000
-25,000
-45% -$310K
BBIO icon
597
BridgeBio Pharma
BBIO
$16.6B
$375K 0.01%
49,270
– –
OKTA icon
598
Okta
OKTA
$26B
$374K 0.01%
5,475
+550
+11% +$31.4K
WOLF icon
599
Wolfspeed
WOLF
$1.64B
$371K 0.01%
5,379
+2,379
+79% +$211K
NTRA icon
600
Natera
NTRA
$45.6B
$369K 0.01%
9,177
– –
22 23
24
25 26

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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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

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.