We are live on ! Find out more
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
OLPX
726
DELISTED
Olaplex Holdings
OLPX
$109K ﹤0.01%
11,429
+1,019
+10% +$14.6K
HEPS
727
D-Market Electronic Services & Trading
HEPS
$1.04B
$12K ﹤0.01%
12,500
-280,500
-96% -$267K
OZON
728
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$9K ﹤0.01%
39,550
-165,250
-81% -$37.6K
AFG icon
729
American Financial Group
AFG
$12B
– –
-3,552
Closed -$493K
COMP icon
730
Compass
COMP
$9.74B
– –
-71,129
Closed -$257K
DELL icon
731
Dell
DELL
$285B
– –
-20,462
Closed -$946K
DFIN icon
732
Donnelley Financial Solutions
DFIN
$1.16B
– –
-13,346
Closed -$391K
DOCS icon
733
Doximity
DOCS
$4.65B
– –
-6,607
Closed -$230K
EMN icon
734
Eastman Chemical
EMN
$8.55B
– –
-10,310
Closed -$925K
HEI.A icon
735
HEICO Corp Class A
HEI.A
$37B
– –
-7,116
Closed -$750K
OLN icon
736
Olin
OLN
$2.17B
– –
-54,317
Closed -$2.51M
PATH icon
737
UiPath
PATH
$8.14B
– –
-12,423
Closed -$226K
PGRE
738
DELISTED
Paramount Group
PGRE
– –
-40,000
Closed -$289K
QRVO icon
739
Qorvo
QRVO
$8.53B
– –
-2,318
Closed -$219K
ROKU icon
740
Roku
ROKU
$22.4B
– –
-10,935
Closed -$898K
SCCO icon
741
Southern Copper
SCCO
$164B
– –
-5,349
Closed -$244K
SKM icon
742
SK Telecom
SKM
$12.9B
– –
-17,306
Closed -$386K
VNO icon
743
Vornado Realty Trust
VNO
$7.24B
– –
-17,380
Closed -$497K
XPEV icon
744
XPeng
XPEV
$11.4B
– –
-92,640
Closed -$2.94M
RFP
745
DELISTED
Resolute Forest Products Inc.
RFP
– –
-30,600
Closed -$390K
ONEM
746
DELISTED
1Life Healthcare
ONEM
– –
-57,102
Closed -$448K
AVLR
747
DELISTED
Avalara, Inc.
AVLR
– –
-30,075
Closed -$2.12M
HHR
748
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-42,600
Closed -$11K
26 27 28 29
30

Similar funds

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.