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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
DE icon
51
Deere & Co
DE
$167B
$19.4M 0.35%
58,038
-767
-1% -$263K
OTIS icon
52
Otis Worldwide
OTIS
$27.8B
$18.6M 0.34%
292,081
-4,240
-1% -$310K
AMAT icon
53
Applied Materials
AMAT
$417B
$18.2M 0.33%
222,129
-44,616
-17% -$4.3M
ZTS icon
54
Zoetis
ZTS
$31.1B
$17.4M 0.32%
117,407
-1,337
-1% -$223K
CI icon
55
Cigna
CI
$72.4B
$17.4M 0.32%
62,732
-1,956
-3% -$550K
PYPL icon
56
PayPal
PYPL
$50.5B
$16.9M 0.31%
196,663
+38,647
+24% +$3.43M
CVS icon
57
CVS Health
CVS
$120B
$16.6M 0.3%
174,305
-3,636
-2% -$360K
XOM icon
58
ExxonMobil
XOM
$657B
$16.4M 0.3%
188,288
+17,330
+10% +$1.58M
SNPS icon
59
Synopsys
SNPS
$78.7B
$16.3M 0.3%
53,460
-13,123
-20% -$4.44M
BDX icon
60
Becton Dickinson
BDX
$49.4B
$15.3M 0.28%
68,752
+3,576
+5% +$890K
IQV icon
61
IQVIA
IQV
$40.1B
$15.2M 0.28%
83,999
-6,384
-7% -$1.4M
ADBE icon
62
Adobe
ADBE
$105B
$15M 0.27%
54,508
-35,052
-39% -$13.3M
SYK icon
63
Stryker
SYK
$134B
$14.9M 0.27%
73,751
-3,134
-4% -$659K
VZ icon
64
Verizon
VZ
$196B
$14.5M 0.26%
381,641
+38,312
+11% +$1.71M
AMGN icon
65
Amgen
AMGN
$224B
$14.4M 0.26%
63,893
-16,879
-21% -$4.09M
IBM icon
66
IBM
IBM
$225B
$14.4M 0.26%
120,969
+36,931
+44% +$4.85M
TMUS icon
67
T-Mobile US
TMUS
$192B
$14.1M 0.26%
105,439
+639
+0.6% +$89.7K
ELV icon
68
Elevance Health
ELV
$84.7B
$14M 0.25%
30,779
-1,904
-6% -$911K
DIS icon
69
Walt Disney
DIS
$179B
$13.9M 0.25%
147,820
-2,978
-2% -$319K
AWK icon
70
American Water Works
AWK
$27B
$13M 0.24%
99,691
-7,533
-7% -$1.13M
MMM icon
71
3M
MMM
$94.4B
$12.6M 0.23%
136,008
+2,221
+2% +$244K
MS icon
72
Morgan Stanley
MS
$338B
$12.4M 0.22%
156,426
-6,087
-4% -$513K
CAT icon
73
Caterpillar
CAT
$388B
$12.3M 0.22%
74,970
+5,399
+8% +$986K
HUM icon
74
Humana
HUM
$44.8B
$11.7M 0.21%
24,109
+74
+0.3% +$36K
CME icon
75
CME Group
CME
$93.2B
$11.7M 0.21%
66,001
-13,305
-17% -$2.63M
1 2
3
4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.