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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
TRGP icon
626
Targa Resources
TRGP
$57.8B
$303K 0.01%
4,128
-2,884
-41% -$201K
UGI icon
627
UGI
UGI
$7.5B
$301K 0.01%
8,111
– –
ONT
628
Onterris Inc
ONT
$569M
$300K 0.01%
6,750
– –
UDR icon
629
UDR
UDR
$11.9B
$299K 0.01%
7,725
+1,611
+26% +$63.6K
TYL icon
630
Tyler Technologies
TYL
$12.9B
$299K 0.01%
927
– –
TME icon
631
Tencent Music
TME
$13.8B
$299K 0.01%
+36,058
New +$203K
BBWI icon
632
Bath & Body Works
BBWI
$3.71B
$298K 0.01%
7,074
-100
-1% -$3.73K
FICO icon
633
Fair Isaac
FICO
$22.1B
$297K 0.01%
496
– –
OLED icon
634
Universal Display
OLED
$4.24B
$296K 0.01%
2,740
+340
+14% +$35.7K
FBIN icon
635
Fortune Brands Innovations
FBIN
$5.72B
$291K 0.01%
5,093
-359
-7% -$18.9K
MSA icon
636
Mine Safety
MSA
$7.38B
$287K ﹤0.01%
+1,990
New +$261K
DBX icon
637
Dropbox
DBX
$7.26B
$287K ﹤0.01%
12,815
+9
+0.1% +$198
ASML icon
638
ASML
ASML
$699B
$283K ﹤0.01%
518
+13
+3% +$6.81K
VIV icon
639
Telefônica Brasil
VIV
$18.6B
$282K ﹤0.01%
39,500
– –
TPL icon
640
Texas Pacific Land
TPL
$24.1B
$281K ﹤0.01%
1,080
– –
EXE
641
Expand Energy Corp
EXE
$22.5B
$281K ﹤0.01%
+2,975
New +$295K
ZM icon
642
Zoom
ZM
$30.6B
$278K ﹤0.01%
4,107
– –
WRB icon
643
W.R. Berkley
WRB
$26.1B
$274K ﹤0.01%
5,666
+921
+19% +$44.4K
BRO icon
644
Brown & Brown
BRO
$23.4B
$274K ﹤0.01%
4,804
-2,553
-35% -$149K
NTAP icon
645
NetApp
NTAP
$39.3B
$273K ﹤0.01%
4,540
– –
PLUG icon
646
Plug Power
PLUG
$3.1B
$271K ﹤0.01%
21,869
-6,898
-24% -$110K
VTRS icon
647
Viatris
VTRS
$18.6B
$267K ﹤0.01%
23,983
– –
BABA icon
648
Alibaba
BABA
$299B
$264K ﹤0.01%
3,000
-42,475
-93% -$3.35M
FDS icon
649
Factset
FDS
$9.89B
$264K ﹤0.01%
658
-476
-42% -$203K
INSM icon
650
Insmed
INSM
$29.4B
$264K ﹤0.01%
13,212
– –
24 25
26
27 28

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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 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.