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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
SNDR icon
601
Schneider National
SNDR
$6.26B
$354K 0.01%
17,424
-3,132
-15% -$72.7K
NSTG
602
DELISTED
NanoString Technologies, Inc.
NSTG
$346K 0.01%
27,066
+1,759
+7% +$24.4K
LI icon
603
Li Auto
LI
$12.3B
$341K 0.01%
14,827
-9,965
-40% -$311K
LHX icon
604
L3Harris
LHX
$53B
$341K 0.01%
1,642
-353
-18% -$81.4K
CNP icon
605
CenterPoint Energy
CNP
$26.6B
$340K 0.01%
12,072
-15,729
-57% -$491K
MIDD icon
606
Middleby
MIDD
$5.29B
$338K 0.01%
2,634
-892
-25% -$125K
EXPE icon
607
Expedia Group
EXPE
$38.2B
$336K 0.01%
3,588
-164
-4% -$16.7K
BURL icon
608
Burlington
BURL
$22.4B
$333K 0.01%
2,976
+524
+21% +$76.3K
HLLY icon
609
Holley
HLLY
$373M
$332K 0.01%
81,884
-17,579
-18% -$131K
ABMD
610
DELISTED
Abiomed Inc
ABMD
$332K 0.01%
1,353
– –
AEE icon
611
Ameren
AEE
$30.1B
$329K 0.01%
4,084
– –
FATE icon
612
Fate Therapeutics
FATE
$318M
$327K 0.01%
14,590
+998
+7% +$28.8K
MTN icon
613
Vail Resorts
MTN
$5.24B
$327K 0.01%
1,517
– –
ZEN
614
DELISTED
ZENDESK INC
ZEN
$327K 0.01%
4,293
– –
ALLY icon
615
Ally Financial
ALLY
$13.3B
$326K 0.01%
11,713
– –
HGTY icon
616
Hagerty
HGTY
$1.33B
$325K 0.01%
36,120
– –
MERC icon
617
Mercer International
MERC
$32.5M
$325K 0.01%
+26,458
New +$391K
EBIX
618
DELISTED
Ebix Inc
EBIX
$325K 0.01%
17,149
-1,453
-8% -$32K
CTRA
619
DELISTED
Coterra Energy
CTRA
$324K 0.01%
12,396
– –
KB icon
620
KB Financial Group
KB
$41.4B
$322K 0.01%
10,687
+4,000
+60% +$145K
TYL icon
621
Tyler Technologies
TYL
$12.9B
$322K 0.01%
927
+38
+4% +$14.1K
CMS icon
622
CMS Energy
CMS
$21.9B
$321K 0.01%
5,506
– –
GTM
623
ZoomInfo Technologies
GTM
$1.11B
$321K 0.01%
7,714
– –
PPL
624
PPL Corp
PPL
$26.6B
$319K 0.01%
12,576
– –
AAP icon
625
Advance Auto Parts
AAP
$3.16B
$314K 0.01%
2,010
– –
23 24
25
26 27

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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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.