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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
QCOM icon
76
Qualcomm
QCOM
$171B
$11.3M 0.2%
99,606
+4,517
+5% +$621K
GS icon
77
Goldman Sachs
GS
$301B
$11.2M 0.2%
38,342
+8,319
+28% +$2.7M
LOW icon
78
Lowe's Companies
LOW
$124B
$11.2M 0.2%
59,444
+2,955
+5% +$576K
CVX icon
79
Chevron
CVX
$386B
$11.1M 0.2%
77,068
+5,626
+8% +$858K
NEM icon
80
Newmont
NEM
$124B
$10.7M 0.19%
254,889
-55,447
-18% -$2.59M
WEC icon
81
WEC Energy
WEC
$34.8B
$10.6M 0.19%
118,536
+38,550
+48% +$3.94M
COP icon
82
ConocoPhillips
COP
$151B
$10.6M 0.19%
103,443
+10,355
+11% +$1.03M
ALL icon
83
Allstate
ALL
$66.3B
$10.6M 0.19%
84,775
-11,578
-12% -$1.44M
PLD icon
84
Prologis
PLD
$133B
$10.4M 0.19%
102,149
+12,158
+14% +$1.51M
ITW icon
85
Illinois Tool Works
ITW
$83.5B
$10.3M 0.19%
57,183
+3,213
+6% +$634K
SBUX icon
86
Starbucks
SBUX
$122B
$10.1M 0.18%
120,370
-96,953
-45% -$8.24M
AMD icon
87
Advanced Micro Devices
AMD
$774B
$10.1M 0.18%
158,958
-1,684
-1% -$143K
DG icon
88
Dollar General
DG
$26.5B
$9.98M 0.18%
41,601
+4,711
+13% +$1.16M
ENTG icon
89
Entegris
ENTG
$23B
$9.97M 0.18%
120,083
-55,952
-32% -$5.46M
DXCM icon
90
DexCom
DXCM
$33.8B
$9.89M 0.18%
122,811
-7,337
-6% -$621K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$9.79M 0.18%
52,221
+519
+1% +$111K
UPS icon
92
United Parcel Service
UPS
$88.8B
$9.57M 0.17%
59,237
-4,784
-7% -$906K
TJX icon
93
TJX Companies
TJX
$172B
$9.43M 0.17%
151,881
+5,713
+4% +$359K
AVTR icon
94
Avantor
AVTR
$9.31B
$9.41M 0.17%
480,114
-2,989
-0.6% -$80.1K
ADP icon
95
Automatic Data Processing
ADP
$108B
$9.16M 0.17%
40,505
-3,542
-8% -$836K
HDB icon
96
HDFC Bank
HDB
$120B
$9.12M 0.17%
312,308
+28,514
+10% +$876K
BAC icon
97
Bank of America
BAC
$448B
$9.09M 0.17%
301,072
-26,471
-8% -$885K
ITUB icon
98
Itaú Unibanco
ITUB
$82.7B
$8.92M 0.16%
1,955,008
-273,467
-12% -$1.17M
BKR icon
99
Baker Hughes
BKR
$64.3B
$8.64M 0.16%
412,107
-1,431
-0.3% -$35.8K
VRSK icon
100
Verisk Analytics
VRSK
$23.6B
$8.58M 0.16%
50,319
+3,563
+8% +$666K
2 3
4
5 6

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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
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VLKIM
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
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BHCM
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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.