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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
NVR icon
651
NVR
NVR
$17.1B
$263K ﹤0.01%
57
– –
TTC icon
652
Toro Company
TTC
$9.41B
$263K ﹤0.01%
2,320
– –
LNT icon
653
Alliant Energy
LNT
$17.8B
$262K ﹤0.01%
4,752
– –
WTRG icon
654
Essential Utilities
WTRG
$11.4B
$260K ﹤0.01%
5,449
-3,482
-39% -$158K
SSNC icon
655
SS&C Technologies
SSNC
$18.7B
$260K ﹤0.01%
4,995
– –
PAYC icon
656
Paycom
PAYC
$9.57B
$259K ﹤0.01%
834
– –
MDB icon
657
MongoDB
MDB
$35.3B
$258K ﹤0.01%
1,309
-12,700
-91% -$2.26M
AVY icon
658
Avery Dennison
AVY
$13.6B
$257K ﹤0.01%
1,422
-463
-25% -$82.5K
FHN icon
659
First Horizon
FHN
$12B
$257K ﹤0.01%
+10,496
New +$254K
TTWO icon
660
Take-Two Interactive
TTWO
$46.8B
$257K ﹤0.01%
2,466
-2,146
-47% -$232K
COUP
661
DELISTED
Coupa Software Incorporated
COUP
$255K ﹤0.01%
+3,225
New +$193K
MO icon
662
Altria Group
MO
$109B
$255K ﹤0.01%
5,571
– –
RPM icon
663
RPM International
RPM
$14.9B
$255K ﹤0.01%
2,612
– –
CBOE icon
664
Cboe Global Markets
CBOE
$29.5B
$249K ﹤0.01%
1,985
-1,358
-41% -$168K
LSXMA
665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$247K ﹤0.01%
8,563
– –
PHM icon
666
Pultegroup
PHM
$25.2B
$246K ﹤0.01%
5,401
-4,268
-44% -$180K
SIVB
667
DELISTED
SVB Financial Group
SIVB
$244K ﹤0.01%
1,059
-1,486
-58% -$369K
SWK icon
668
Stanley Black & Decker
SWK
$15.7B
$236K ﹤0.01%
3,137
– –
NET icon
669
Cloudflare
NET
$109B
$235K ﹤0.01%
5,207
– –
MKTX icon
670
MarketAxess Holdings
MKTX
$5.72B
$235K ﹤0.01%
844
-277
-25% -$71.3K
DEI icon
671
Douglas Emmett
DEI
$1.92B
$235K ﹤0.01%
15,000
-5,000
-25% -$83.2K
SNA icon
672
Snap-on
SNA
$21.3B
$235K ﹤0.01%
1,029
-373
-27% -$84.3K
AU icon
673
AngloGold Ashanti
AU
$49.3B
$235K ﹤0.01%
12,100
– –
NBIX icon
674
Neurocrine Biosciences
NBIX
$16.5B
$233K ﹤0.01%
+1,953
New +$229K
NDSN icon
675
Nordson
NDSN
$17.3B
$232K ﹤0.01%
+977
New +$223K
25 26
27
28 29

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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
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.