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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
SEDG icon
701
SolarEdge
SEDG
$2.05B
$205K ﹤0.01%
886
– –
FICO icon
702
Fair Isaac
FICO
$22.4B
$204K ﹤0.01%
+496
New +$225K
RRX icon
703
Regal Rexnord
RRX
$11.5B
$204K ﹤0.01%
+1,450
New +$195K
VTRS icon
704
Viatris
VTRS
$18.7B
$204K ﹤0.01%
23,983
– –
WRB icon
705
W.R. Berkley
WRB
$26B
$204K ﹤0.01%
4,745
-7,500
-61% -$326K
LBRDK icon
706
Liberty Broadband Class C
LBRDK
$5.32B
$203K ﹤0.01%
2,749
– –
QFIN icon
707
Qfin Holdings
QFIN
$1.56B
$203K ﹤0.01%
15,842
– –
ROL icon
708
Rollins
ROL
$17.8B
$203K ﹤0.01%
5,849
– –
ELS icon
709
Equity Lifestyle Properties
ELS
$12.4B
$202K ﹤0.01%
3,207
– –
TTC icon
710
Toro Company
TTC
$9.41B
$201K ﹤0.01%
+2,320
New +$199K
BE icon
711
Bloom Energy
BE
$62.2B
$200K ﹤0.01%
10,000
– –
TEVA icon
712
Teva Pharmaceuticals
TEVA
$42.5B
$195K ﹤0.01%
24,162
– –
NWSA icon
713
News Corp Class A
NWSA
$15.5B
$176K ﹤0.01%
11,657
– –
NIO icon
714
NIO
NIO
$11.6B
$170K ﹤0.01%
10,794
– –
AU icon
715
AngloGold Ashanti
AU
$49.3B
$167K ﹤0.01%
12,100
– –
HMY icon
716
Harmony Gold Mining
HMY
$12.2B
$166K ﹤0.01%
68,265
– –
SIRI icon
717
SiriusXM
SIRI
$9.61B
$164K ﹤0.01%
2,880
– –
DYN icon
718
Dyne Therapeutics
DYN
$4.99B
$160K ﹤0.01%
+12,604
New +$145K
ELAN icon
719
Elanco Animal Health
ELAN
$11.4B
$160K ﹤0.01%
12,914
+260
+2% +$4.54K
NWL icon
720
Newell Brands
NWL
$2.62B
$156K ﹤0.01%
11,235
– –
SLM icon
721
SLM Corp
SLM
$5.11B
$152K ﹤0.01%
+10,900
New +$169K
ATRA icon
722
Atara Biotherapeutics
ATRA
$80.6M
$151K ﹤0.01%
1,599
+954
+148% +$107K
NRIX icon
723
Nurix Therapeutics
NRIX
$2.69B
$135K ﹤0.01%
+10,393
New +$164K
CCCC icon
724
C4 Therapeutics
CCCC
$476M
$129K ﹤0.01%
+14,700
New +$153K
MPT
725
Medical Properties Trust
MPT
$2.4B
$122K ﹤0.01%
10,286
+269
+3% +$4.07K
26 27 28
29
30

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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 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.