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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
DVN icon
201
Devon Energy
DVN
$49.9B
$3.16M 0.06%
52,503
-2,535
-5% -$158K
FOCS
202
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.14M 0.06%
99,710
+2,137
+2% +$81.5K
CAH icon
203
Cardinal Health
CAH
$55.9B
$3.11M 0.06%
46,671
+2,332
+5% +$148K
ETSY icon
204
Etsy
ETSY
$7.29B
$3.09M 0.06%
30,820
-6,146
-17% -$627K
KAI icon
205
Kadant
KAI
$4B
$3.06M 0.06%
18,328
-274
-1% -$51K
ENSG icon
206
The Ensign Group
ENSG
$10.5B
$3.05M 0.06%
38,402
-2,438
-6% -$202K
VVV icon
207
Valvoline
VVV
$4.21B
$3.03M 0.06%
119,642
+8,815
+8% +$258K
APD icon
208
Air Products & Chemicals
APD
$68.9B
$3.02M 0.05%
12,994
-601
-4% -$149K
HON icon
209
Honeywell
HON
$72.9B
$3.02M 0.05%
19,220
+1,774
+10% +$309K
OZK icon
210
Bank OZK
OZK
$5.66B
$3.01M 0.05%
76,159
-10,395
-12% -$418K
SAIC icon
211
Saic
SAIC
$5.3B
$2.99M 0.05%
33,791
-2,149
-6% -$200K
CMG icon
212
Chipotle Mexican Grill
CMG
$40.5B
$2.96M 0.05%
98,450
-19,450
-16% -$603K
WNS
213
DELISTED
WNS Holdings
WNS
$2.94M 0.05%
35,976
+2,248
+7% +$187K
HBAN icon
214
Huntington Bancshares
HBAN
$35.9B
$2.94M 0.05%
222,795
+12,556
+6% +$168K
HAL icon
215
Halliburton
HAL
$28.2B
$2.93M 0.05%
119,159
+5,097
+4% +$146K
SO icon
216
Southern Company
SO
$106B
$2.93M 0.05%
43,139
+3,644
+9% +$276K
KMB icon
217
Kimberly-Clark
KMB
$36.1B
$2.91M 0.05%
25,878
-11,820
-31% -$1.54M
ZTO icon
218
ZTO Express
ZTO
$17.6B
$2.91M 0.05%
120,943
-2,433
-2% -$63.4K
SNOW icon
219
Snowflake
SNOW
$116B
$2.88M 0.05%
16,972
+1,945
+13% +$322K
A icon
220
Agilent Technologies
A
$42.2B
$2.88M 0.05%
23,685
-1,785
-7% -$229K
SAIA icon
221
Saia
SAIA
$9.52B
$2.88M 0.05%
15,140
+6,945
+85% +$1.47M
VLO icon
222
Valero Energy
VLO
$93.3B
$2.86M 0.05%
26,745
+1,178
+5% +$130K
ROP icon
223
Roper Technologies
ROP
$39.5B
$2.79M 0.05%
7,764
-6,164
-44% -$2.51M
MDB icon
224
MongoDB
MDB
$35.3B
$2.78M 0.05%
14,009
+12,672
+948% +$3.7M
WELL icon
225
Welltower
WELL
$163B
$2.77M 0.05%
43,064
+1,604
+4% +$125K
7 8
9
10 11

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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.