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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
AA icon
651
Alcoa
AA
$14.1B
$279K 0.01%
8,282
– –
PAYC icon
652
Paycom
PAYC
$9.43B
$275K 0.01%
834
– –
KRC icon
653
Kilroy Realty
KRC
$4.19B
$274K 0.01%
6,500
-5,500
-46% -$277K
SWKS icon
654
Skyworks Solutions
SWKS
$10.2B
$271K ﹤0.01%
3,178
– –
DBX icon
655
Dropbox
DBX
$7.21B
$265K ﹤0.01%
12,806
-1,307
-9% -$29.3K
UGI icon
656
UGI
UGI
$7.62B
$262K ﹤0.01%
8,111
-13,155
-62% -$519K
ZS icon
657
Zscaler
ZS
$28.6B
$258K ﹤0.01%
1,568
+26
+2% +$4.25K
UDR icon
658
UDR
UDR
$12B
$255K ﹤0.01%
6,114
+284
+5% +$13K
LNT icon
659
Alliant Energy
LNT
$18B
$252K ﹤0.01%
4,752
+217
+5% +$13.1K
FBIN icon
660
Fortune Brands Innovations
FBIN
$5.9B
$250K ﹤0.01%
5,452
-4,217
-44% -$229K
MKTX icon
661
MarketAxess Holdings
MKTX
$5.72B
$249K ﹤0.01%
1,121
+76
+7% +$19.5K
PLTR icon
662
Palantir
PLTR
$411B
$249K ﹤0.01%
30,616
+1,255
+4% +$11.2K
IRM icon
663
Iron Mountain
IRM
$37B
$248K ﹤0.01%
5,651
– –
MKL icon
664
Markel Group
MKL
$22.8B
$247K ﹤0.01%
228
+9
+4% +$11K
HCP
665
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$247K ﹤0.01%
7,666
-1,043
-12% -$36K
COO icon
666
Cooper Companies
COO
$14.8B
$244K ﹤0.01%
3,704
-3,088
-45% -$237K
VIPS icon
667
Vipshop
VIPS
$7.05B
$243K ﹤0.01%
28,878
– –
LSXMA
668
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$240K ﹤0.01%
8,563
– –
APA icon
669
APA Corp
APA
$14B
$239K ﹤0.01%
+7,002
New +$250K
SSNC icon
670
SS&C Technologies
SSNC
$18.5B
$239K ﹤0.01%
4,995
+199
+4% +$11.5K
KNX icon
671
Knight Transportation
KNX
$11.4B
$237K ﹤0.01%
4,837
– –
SG icon
672
Sweetgreen
SG
$679M
$237K ﹤0.01%
12,800
+2,500
+24% +$42.6K
PKG icon
673
Packaging Corp of America
PKG
$23B
$236K ﹤0.01%
2,100
-1,623
-44% -$220K
SWK icon
674
Stanley Black & Decker
SWK
$15.6B
$236K ﹤0.01%
3,137
– –
BBWI icon
675
Bath & Body Works
BBWI
$3.75B
$234K ﹤0.01%
+7,174
New +$253K
25 26
27
28 29

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ERSOT
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BCI
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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.