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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
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$3.98M 0.07%
52,689
-18,452
-26% -$1.72M
GE icon
177
GE Aerospace
GE
$382B
$3.98M 0.07%
103,246
+11,669
+13% +$513K
PSA icon
178
Public Storage
PSA
$60.7B
$3.97M 0.07%
13,547
+790
+6% +$257K
GPN icon
179
Global Payments
GPN
$22.7B
$3.92M 0.07%
36,329
-9,990
-22% -$1.23M
PM icon
180
Philip Morris
PM
$290B
$3.89M 0.07%
46,880
+3,798
+9% +$362K
PAYX icon
181
Paychex
PAYX
$43.1B
$3.86M 0.07%
34,382
+3,685
+12% +$457K
CHTR icon
182
Charter Communications
CHTR
$18.8B
$3.85M 0.07%
12,711
-1,266
-9% -$542K
ED icon
183
Consolidated Edison
ED
$39.8B
$3.85M 0.07%
44,896
+2,578
+6% +$249K
BX icon
184
Blackstone
BX
$118B
$3.82M 0.07%
45,674
-10,185
-18% -$986K
AZO icon
185
AutoZone
AZO
$49.7B
$3.79M 0.07%
1,771
-177
-9% -$386K
GEN icon
186
Gen Digital
GEN
$17.4B
$3.74M 0.07%
185,890
-27,542
-13% -$637K
BABA icon
187
Alibaba
BABA
$306B
$3.64M 0.07%
45,475
-16,262
-26% -$1.55M
HTHT icon
188
Huazhu Hotels Group
HTHT
$12.8B
$3.6M 0.07%
107,474
-5,507
-5% -$208K
FIVE icon
189
Five Below
FIVE
$13B
$3.58M 0.06%
25,965
+222
+0.9% +$29.2K
URI icon
190
United Rentals
URI
$71.2B
$3.57M 0.06%
13,226
+4,882
+59% +$1.42M
AIG icon
191
American International
AIG
$40.4B
$3.54M 0.06%
74,572
+5,474
+8% +$288K
EA
192
DELISTED
Electronic Arts
EA
$3.54M 0.06%
30,557
-3,063
-9% -$387K
USB icon
193
US Bancorp
USB
$100B
$3.51M 0.06%
87,074
-19,081
-18% -$883K
D icon
194
Dominion Energy
D
$59.9B
$3.45M 0.06%
49,956
+3,836
+8% +$310K
CPAY icon
195
Corpay
CPAY
$26.7B
$3.37M 0.06%
19,127
-2,556
-12% -$548K
CNXC icon
196
Concentrix
CNXC
$1.57B
$3.34M 0.06%
29,923
-3,530
-11% -$452K
DFS
197
DELISTED
Discover Financial Services
DFS
$3.27M 0.06%
35,985
-3,135
-8% -$317K
LULU icon
198
lululemon athletica
LULU
$14.3B
$3.25M 0.06%
11,615
+338
+3% +$105K
STT icon
199
State Street
STT
$51.4B
$3.2M 0.06%
52,585
+8,503
+19% +$581K
MAR icon
200
Marriott International
MAR
$91.1B
$3.16M 0.06%
22,571
-1,931
-8% -$295K
6 7
8
9 10

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BCI
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VLKIM
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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.