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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
KMX icon
626
CarMax
KMX
$8.26B
$314K 0.01%
4,755
– –
SUI icon
627
Sun Communities
SUI
$14.5B
$311K 0.01%
2,296
– –
WOLF icon
628
Wolfspeed
WOLF
$1.57B
$310K 0.01%
+3,000
New +$287K
LOVE
629
LoveSac
LOVE
$258M
$308K 0.01%
15,114
+1,171
+8% +$35.9K
AVY icon
630
Avery Dennison
AVY
$13.6B
$307K 0.01%
1,885
-196
-9% -$35.6K
ZM icon
631
Zoom
ZM
$31.1B
$302K 0.01%
4,107
-2,343
-36% -$223K
MRO
632
DELISTED
Marathon Oil Corporation
MRO
$302K 0.01%
13,362
+3,111
+30% +$73.7K
PCG icon
633
PG&E
PCG
$38.1B
$297K 0.01%
23,744
– –
VIV icon
634
Telefônica Brasil
VIV
$18.6B
$297K 0.01%
39,500
+15,374
+64% +$130K
TDG icon
635
TransDigm Group
TDG
$68.7B
$294K 0.01%
561
– –
ARGX icon
636
argenx
ARGX
$54.1B
$293K 0.01%
831
+67
+9% +$24.8K
SJM icon
637
J.M. Smucker
SJM
$12.5B
$293K 0.01%
2,132
+88
+4% +$12K
WPC icon
638
W.P. Carey
WPC
$15.9B
$291K 0.01%
4,251
+193
+5% +$15.8K
RVTY icon
639
Revvity
RVTY
$12.9B
$289K 0.01%
2,402
+95
+4% +$13.4K
LII icon
640
Lennox International
LII
$14.9B
$288K 0.01%
1,293
+15
+1% +$3.57K
NET icon
641
Cloudflare
NET
$109B
$288K 0.01%
5,207
– –
PARAA
642
DELISTED
Paramount Global Class A
PARAA
$288K 0.01%
13,360
– –
INSM icon
643
Insmed
INSM
$29B
$285K 0.01%
13,212
+1,076
+9% +$25.8K
CINF icon
644
Cincinnati Financial
CINF
$26.6B
$284K 0.01%
3,166
– –
RCKT icon
645
Rocket Pharmaceuticals
RCKT
$384M
$284K 0.01%
17,792
+1,604
+10% +$25K
EDU icon
646
New Oriental
EDU
$8.84B
$283K 0.01%
+11,825
New +$294K
SNA icon
647
Snap-on
SNA
$21.3B
$282K 0.01%
1,402
– –
NTAP icon
648
NetApp
NTAP
$38.9B
$281K 0.01%
4,540
-16,667
-79% -$1.16M
SEE
649
DELISTED
Sealed Air
SEE
$281K 0.01%
6,307
– –
OKTA icon
650
Okta
OKTA
$26.1B
$280K 0.01%
4,925
+650
+15% +$55.9K
24 25
26
27 28

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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
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VLKIM
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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.