We are live on ! Find out more
BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$398M 7.23%
1,704,455
+15,741
+0.9% +$4.16M
AAPL icon
2
Apple
AAPL
$4.57T
$252M 4.58%
1,823,460
-64,584
-3% -$10.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$250M 4.54%
2,615,067
-180,853
-6% -$20.1M
KO icon
4
Coca-Cola
KO
$375B
$215M 3.9%
3,827,530
+240,665
+7% +$15M
AMZN icon
5
Amazon
AMZN
$2.96T
$203M 3.69%
1,794,346
+93,407
+5% +$11.8M
V icon
6
Visa
V
$677B
$199M 3.61%
1,115,704
-11,262
-1% -$2.29M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$180M 3.27%
1,103,137
+7,579
+0.7% +$1.28M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$158M 2.87%
311,684
+286
+0.1% +$160K
CRM icon
9
Salesforce
CRM
$158B
$137M 2.49%
949,140
+15,151
+2% +$2.57M
MET icon
10
MetLife
MET
$62.1B
$125M 2.28%
2,046,272
-9,807
-0.5% -$627K
PANW icon
11
Palo Alto Networks
PANW
$297B
$103M 1.87%
1,253,304
+48,360
+4% +$4.19M
NKE icon
12
Nike
NKE
$61.9B
$101M 1.83%
1,206,842
-34,075
-3% -$3.67M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$93.6M 1.7%
7,677,960
+1,282,610
+20% +$20.3M
PEP icon
14
PepsiCo
PEP
$190B
$86.6M 1.57%
530,076
+7,313
+1% +$1.26M
BLK icon
15
Blackrock
BLK
$176B
$75.7M 1.37%
136,632
+3,718
+3% +$2.43M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$71.5M 1.3%
736,298
+84,018
+13% +$9.38M
UNH icon
17
UnitedHealth
UNH
$370B
$52.9M 0.96%
104,724
+11,212
+12% +$5.9M
PG icon
18
Procter & Gamble
PG
$339B
$47.4M 0.86%
375,101
-43,697
-10% -$6.21M
ABBV icon
19
AbbVie
ABBV
$435B
$47.3M 0.86%
352,251
-8,518
-2% -$1.22M
UNP icon
20
Union Pacific
UNP
$174B
$47M 0.85%
241,505
-18,973
-7% -$4.2M
XYL icon
21
Xylem
XYL
$28.1B
$44.2M 0.8%
505,876
-53,280
-10% -$4.84M
SPGI icon
22
S&P Global
SPGI
$120B
$43.6M 0.79%
142,944
-88,336
-38% -$31.6M
SCHW
23
Charles Schwab
SCHW
$187B
$43.1M 0.78%
599,463
+6,216
+1% +$432K
DHR icon
24
Danaher
DHR
$144B
$42.2M 0.77%
184,497
+5,501
+3% +$1.35M
LLY icon
25
Eli Lilly
LLY
$1.06T
$41.8M 0.76%
129,355
-2,031
-2% -$643K
1
2 3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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.