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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
K
151
DELISTED
Kellanova
K
$5.03M 0.09%
76,862
+16,852
+28% +$1.16M
GIS icon
152
General Mills
GIS
$20.2B
$4.99M 0.09%
65,124
-4,285
-6% -$327K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$4.95M 0.09%
66,604
-499
-0.7% -$39.1K
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$4.91M 0.09%
60,968
-1,371
-2% -$113K
PRU icon
155
Prudential Financial
PRU
$42.2B
$4.89M 0.09%
57,065
+10,501
+23% +$1.01M
SRE icon
156
Sempra
SRE
$55.9B
$4.85M 0.09%
64,638
+5,320
+9% +$430K
MNST icon
157
Monster Beverage
MNST
$89.2B
$4.82M 0.09%
221,856
+26,228
+13% +$604K
WSO icon
158
Watsco Inc
WSO
$13.2B
$4.8M 0.09%
18,650
-450
-2% -$122K
FANG icon
159
Diamondback Energy
FANG
$56.5B
$4.75M 0.09%
39,421
-6,072
-13% -$758K
CCI icon
160
Crown Castle
CCI
$31.3B
$4.69M 0.09%
32,453
+1,732
+6% +$296K
RGA icon
161
Reinsurance Group of America
RGA
$16B
$4.67M 0.08%
+37,100
New +$4.56M
EXC icon
162
Exelon
EXC
$46.2B
$4.59M 0.08%
122,542
+7,722
+7% +$341K
BIDU icon
163
Baidu
BIDU
$35.9B
$4.55M 0.08%
38,744
– –
GWW icon
164
W.W. Grainger
GWW
$61.3B
$4.48M 0.08%
9,154
+665
+8% +$350K
FA icon
165
First Advantage
FA
$3.64B
$4.48M 0.08%
348,900
– –
DUK icon
166
Duke Energy
DUK
$96.1B
$4.39M 0.08%
47,231
+1,880
+4% +$202K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$4.39M 0.08%
20,286
-1,724
-8% -$394K
MSI icon
168
Motorola Solutions
MSI
$77.3B
$4.38M 0.08%
19,537
-4,941
-20% -$1.17M
MU icon
169
Micron Technology
MU
$981B
$4.35M 0.08%
86,861
-32,633
-27% -$1.89M
PNC icon
170
PNC Financial Services
PNC
$101B
$4.33M 0.08%
28,968
-17,337
-37% -$2.81M
XYZ
171
Block Inc
XYZ
$47.5B
$4.29M 0.08%
77,981
+50,291
+182% +$3.56M
PBR icon
172
Petrobras
PBR
$116B
$4.27M 0.08%
+346,063
New +$4.58M
ECL icon
173
Ecolab
ECL
$79.8B
$4.13M 0.08%
28,611
-7,325
-20% -$1.19M
EOG icon
174
EOG Resources
EOG
$75.2B
$4.13M 0.08%
36,981
+3,465
+10% +$389K
BSX icon
175
Boston Scientific
BSX
$74.2B
$4.08M 0.07%
105,343
-35,476
-25% -$1.42M
5 6
7
8 9

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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.