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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
INTC icon
101
Intel
INTC
$493B
$8.54M 0.16%
331,447
+24,971
+8% +$851K
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$8.43M 0.15%
153,716
-40,235
-21% -$2.5M
AXP icon
103
American Express
AXP
$230B
$8.31M 0.15%
61,594
-542
-0.9% -$82K
YUMC icon
104
Yum China
YUMC
$16.3B
$8.25M 0.15%
174,353
-5,244
-3% -$252K
ICE icon
105
Intercontinental Exchange
ICE
$84.9B
$8.19M 0.15%
90,663
+5,132
+6% +$515K
ORCL icon
106
Oracle
ORCL
$419B
$7.93M 0.14%
129,891
-10,804
-8% -$791K
MPC icon
107
Marathon Petroleum
MPC
$94.5B
$7.88M 0.14%
79,370
-14,754
-16% -$1.38M
GILD icon
108
Gilead Sciences
GILD
$168B
$7.75M 0.14%
125,618
+17,816
+17% +$1.12M
ADSK icon
109
Autodesk
ADSK
$53.1B
$7.66M 0.14%
40,981
-138,254
-77% -$27.9M
WMT icon
110
Walmart Inc
WMT
$901B
$7.59M 0.14%
175,596
+2,520
+1% +$110K
ABT icon
111
Abbott
ABT
$190B
$7.54M 0.14%
77,881
-7,563
-9% -$806K
SHW icon
112
Sherwin-Williams
SHW
$88.5B
$7.46M 0.14%
36,449
-2,017
-5% -$478K
IBN icon
113
ICICI Bank
IBN
$107B
$7.29M 0.13%
347,697
+11,318
+3% +$239K
NOW icon
114
ServiceNow
NOW
$132B
$7.14M 0.13%
94,525
+2,455
+3% +$221K
CDNS icon
115
Cadence Design Systems
CDNS
$90.2B
$7.13M 0.13%
43,595
+3,635
+9% +$625K
CNC icon
116
Centene
CNC
$32.1B
$7.09M 0.13%
91,132
-21,176
-19% -$1.89M
EW icon
117
Edwards Lifesciences
EW
$54B
$6.95M 0.13%
84,078
-1,883
-2% -$181K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$134B
$6.95M 0.13%
23,994
+756
+3% +$218K
CMCSA icon
119
Comcast
CMCSA
$91B
$6.83M 0.12%
232,878
-217,698
-48% -$8.14M
MCO icon
120
Moody's
MCO
$82.5B
$6.83M 0.12%
28,091
-3,828
-12% -$1.11M
POOL icon
121
Pool Corp
POOL
$7.32B
$6.81M 0.12%
21,395
– –
NXST icon
122
Nexstar Media Group
NXST
$5.69B
$6.71M 0.12%
40,246
-267
-0.7% -$49.5K
INFY icon
123
Infosys
INFY
$51B
$6.55M 0.12%
386,135
+13,634
+4% +$255K
T icon
124
AT&T
T
$168B
$6.5M 0.12%
424,018
+17,852
+4% +$325K
AMT icon
125
American Tower
AMT
$79B
$6.5M 0.12%
30,289
+286
+1% +$73.5K
3 4
5
6 7

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ERSOT
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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
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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.