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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
NLY icon
676
Annaly Capital Management
NLY
$17.4B
$234K ﹤0.01%
13,657
+3,401
+33% +$85.7K
WAL icon
677
Western Alliance Bancorporation
WAL
$8.89B
$230K ﹤0.01%
3,493
+239
+7% +$18.1K
CMA
678
DELISTED
Comerica
CMA
$229K ﹤0.01%
3,221
-729
-18% -$57.4K
AIZ icon
679
Assurant
AIZ
$13.9B
$227K ﹤0.01%
1,562
-1,018
-39% -$166K
ONT
680
Onterris Inc
ONT
$576M
$227K ﹤0.01%
+6,750
New +$268K
NVR icon
681
NVR
NVR
$17.1B
$227K ﹤0.01%
+57
New +$243K
BWA icon
682
BorgWarner
BWA
$14.2B
$226K ﹤0.01%
8,180
– –
OLED icon
683
Universal Display
OLED
$4.32B
$226K ﹤0.01%
+2,400
New +$266K
MO icon
684
Altria Group
MO
$109B
$225K ﹤0.01%
5,571
– –
LEA icon
685
Lear
LEA
$8.12B
$224K ﹤0.01%
1,872
– –
HWM icon
686
Howmet Aerospace
HWM
$112B
$223K ﹤0.01%
7,196
– –
TRU icon
687
TransUnion
TRU
$15.4B
$222K ﹤0.01%
3,729
– –
PARA
688
DELISTED
Paramount Global Class B
PARA
$221K ﹤0.01%
11,613
+164
+1% +$3.94K
CGNX icon
689
Cognex
CGNX
$10.6B
$219K ﹤0.01%
5,295
– –
BEN icon
690
Franklin Resources
BEN
$16.9B
$218K ﹤0.01%
10,140
– –
RPM icon
691
RPM International
RPM
$14.9B
$218K ﹤0.01%
2,612
– –
EVRG icon
692
Evergy
EVRG
$18.9B
$216K ﹤0.01%
3,644
– –
LFG
693
DELISTED
Archaea Energy Inc.
LFG
$216K ﹤0.01%
12,000
– –
TWLO icon
694
Twilio
TWLO
$39.3B
$215K ﹤0.01%
3,108
-673
-18% -$53.8K
TPL icon
695
Texas Pacific Land
TPL
$25.2B
$213K ﹤0.01%
+1,080
New +$208K
DPZ icon
696
Domino's
DPZ
$11.8B
$212K ﹤0.01%
682
-100
-13% -$38K
EQT icon
697
EQT Corp
EQT
$34B
$212K ﹤0.01%
+5,200
New +$226K
LUMN icon
698
Lumen
LUMN
$6.58B
$212K ﹤0.01%
29,116
+394
+1% +$4.01K
ASML icon
699
ASML
ASML
$691B
$210K ﹤0.01%
+505
New +$253K
WDC icon
700
Western Digital
WDC
$151B
$208K ﹤0.01%
8,457
-7,076
-46% -$235K
26 27
28
29 30

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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.