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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
LW icon
701
Lamb Weston
LW
$7.23B
$205K ﹤0.01%
+2,297
New +$195K
SHLS icon
702
Shoals Technologies Group
SHLS
$1.47B
$205K ﹤0.01%
+8,300
New +$200K
WDC icon
703
Western Digital
WDC
$151B
$202K ﹤0.01%
8,457
– –
NLY icon
704
Annaly Capital Management
NLY
$17.4B
$200K ﹤0.01%
9,490
-4,167
-31% -$82K
PLTR icon
705
Palantir
PLTR
$420B
$197K ﹤0.01%
30,616
– –
PARA
706
DELISTED
Paramount Global Class B
PARA
$196K ﹤0.01%
11,613
– –
BE icon
707
Bloom Energy
BE
$62.2B
$191K ﹤0.01%
10,000
– –
SNAP icon
708
Snap
SNAP
$9.32B
$185K ﹤0.01%
20,679
-205,200
-91% -$2.02M
DYN icon
709
Dyne Therapeutics
DYN
$4.99B
$180K ﹤0.01%
15,537
+2,933
+23% +$33.9K
MPT
710
Medical Properties Trust
MPT
$2.4B
$175K ﹤0.01%
15,732
+5,446
+53% +$63.3K
ATRA icon
711
Atara Biotherapeutics
ATRA
$80.6M
$162K ﹤0.01%
1,971
+372
+23% +$38.8K
FATE icon
712
Fate Therapeutics
FATE
$319M
$147K ﹤0.01%
14,590
– –
NRIX icon
713
Nurix Therapeutics
NRIX
$2.69B
$141K ﹤0.01%
12,811
+2,418
+23% +$29.2K
SG icon
714
Sweetgreen
SG
$642M
$88.3K ﹤0.01%
10,300
-2,500
-20% -$36.4K
LUMN icon
715
Lumen
LUMN
$6.58B
$88K ﹤0.01%
16,867
-12,249
-42% -$75.3K
SIRI icon
716
SiriusXM
SIRI
$9.61B
$85.9K ﹤0.01%
1,470
-1,410
-49% -$86.7K
OZON
717
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$9.13K ﹤0.01%
39,550
– –
AAP icon
718
Advance Auto Parts
AAP
$3.19B
– –
-2,010
Closed -$314K
AIZ icon
719
Assurant
AIZ
$13.9B
– –
-1,562
Closed -$227K
AOS icon
720
A.O. Smith
AOS
$8.65B
– –
-7,971
Closed -$387K
ARGX icon
721
argenx
ARGX
$54.1B
– –
-831
Closed -$293K
ATHM icon
722
Autohome
ATHM
$2.65B
– –
-22,740
Closed -$654K
BEN icon
723
Franklin Resources
BEN
$16.9B
– –
-10,140
Closed -$218K
BL icon
724
BlackLine
BL
$1.63B
– –
-19,138
Closed -$1.15M
CCCC icon
725
C4 Therapeutics
CCCC
$476M
– –
-14,700
Closed -$129K
27 28
29
30 31

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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.