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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
MCK icon
126
McKesson
MCK
$105B
$6.37M 0.12%
18,741
-2,325
-11% -$807K
HCA icon
127
HCA Healthcare
HCA
$89.1B
$6.37M 0.12%
34,636
-2,362
-6% -$471K
TGT icon
128
Target
TGT
$69.2B
$6.3M 0.11%
42,483
+1,822
+4% +$292K
CTVA icon
129
Corteva
CTVA
$50.9B
$6.22M 0.11%
108,871
+27,171
+33% +$1.58M
BP icon
130
BP
BP
$111B
$6.19M 0.11%
216,888
+38,678
+22% +$1.15M
WFC icon
131
Wells Fargo
WFC
$264B
$6.17M 0.11%
153,503
+10,440
+7% +$449K
CSX icon
132
CSX Corp
CSX
$92.5B
$6.14M 0.11%
230,362
+3,035
+1% +$94.3K
LRCX icon
133
Lam Research
LRCX
$390B
$6.12M 0.11%
167,170
-7,480
-4% -$333K
PGR icon
134
Progressive
PGR
$123B
$5.96M 0.11%
51,292
+5,887
+13% +$709K
ADI icon
135
Analog Devices
ADI
$188B
$5.88M 0.11%
42,234
+2,122
+5% +$336K
NFLX icon
136
Netflix
NFLX
$311B
$5.88M 0.11%
249,900
+36,740
+17% +$816K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$13.5B
$5.8M 0.11%
68,463
+58,464
+585% +$5.21M
NSC icon
138
Norfolk Southern
NSC
$75.2B
$5.73M 0.1%
27,330
+2,330
+9% +$560K
TECH icon
139
Bio-Techne
TECH
$11.2B
$5.73M 0.1%
80,688
-3,220
-4% -$278K
MSCI icon
140
MSCI
MSCI
$40.8B
$5.66M 0.1%
13,411
+7,980
+147% +$3.65M
HSY icon
141
Hershey
HSY
$36.6B
$5.61M 0.1%
25,452
-91
-0.4% -$20.4K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$82.1B
$5.61M 0.1%
8,140
+184
+2% +$116K
FMX icon
143
Fomento Económico Mexicano
FMX
$40.3B
$5.41M 0.1%
86,274
– –
ES icon
144
Eversource Energy
ES
$26.8B
$5.37M 0.1%
68,925
+1,441
+2% +$127K
EQIX icon
145
Equinix
EQIX
$102B
$5.32M 0.1%
9,345
+616
+7% +$402K
C icon
146
Citigroup
C
$228B
$5.25M 0.1%
126,118
+10,301
+9% +$509K
SYY icon
147
Sysco
SYY
$40.3B
$5.23M 0.1%
73,964
-13,347
-15% -$1.11M
BKNG icon
148
Booking.com
BKNG
$160B
$5.18M 0.09%
78,875
-18,925
-19% -$1.42M
TFC icon
149
Truist Financial
TFC
$63.9B
$5.14M 0.09%
118,080
+18,668
+19% +$898K
EMR icon
150
Emerson Electric
EMR
$91.7B
$5.07M 0.09%
69,266
-19,498
-22% -$1.62M
4 5
6
7 8

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ERSOT
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BCI
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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.