BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
Cap. Flow
-$143M
Cap. Flow %
-1.37%
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43

Top Buys

1
CRM icon
Salesforce
CRM
$113M
2
META icon
Meta Platforms (Facebook)
META
$66.9M
3
HWM icon
Howmet Aerospace
HWM
$19.9M
4
TSM icon
TSMC
TSM
$16.4M
5
LLY icon
Eli Lilly
LLY
$15.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$122M
2
PH icon
Parker-Hannifin
PH
$97.6M
3
C icon
Citigroup
C
$85M
4
ITUB icon
Itaú Unibanco
ITUB
$53.4M
5
V icon
Visa
V
$25.8M

Sector Composition

1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
226
Burlington
BURL
$18.4B
$4.07M 0.04%
17,487
+16,023
+1,094% +$3.73M
TTAN
227
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
$4.02M 0.04%
37,518
+24,681
+192% +$2.65M
HOLX icon
228
Hologic
HOLX
$14.8B
$4.01M 0.04%
61,535
+28,155
+84% +$1.83M
GEN icon
229
Gen Digital
GEN
$18.2B
$3.99M 0.04%
135,758
-1,276
-0.9% -$37.5K
VLO icon
230
Valero Energy
VLO
$48.7B
$3.98M 0.04%
29,636
+1,151
+4% +$155K
EOG icon
231
EOG Resources
EOG
$64.4B
$3.98M 0.04%
33,306
– –
HLT icon
232
Hilton Worldwide
HLT
$64B
$3.97M 0.04%
14,910
-30,300
-67% -$8.07M
SITE icon
233
SiteOne Landscape Supply
SITE
$6.82B
$3.97M 0.04%
32,786
+237
+0.7% +$28.7K
SYF icon
234
Synchrony
SYF
$28.1B
$3.93M 0.04%
58,892
+5,691
+11% +$380K
CHEF icon
235
Chefs' Warehouse
CHEF
$2.61B
$3.93M 0.04%
61,565
– –
OTIS icon
236
Otis Worldwide
OTIS
$34.1B
$3.92M 0.04%
39,544
+4,738
+14% +$469K
IEX icon
237
IDEX
IEX
$12.4B
$3.88M 0.04%
22,077
+15,849
+254% +$2.78M
CRWD icon
238
CrowdStrike
CRWD
$105B
$3.87M 0.04%
7,600
– –
WAL icon
239
Western Alliance Bancorporation
WAL
$10B
$3.86M 0.04%
49,474
– –
KNX icon
240
Knight Transportation
KNX
$7B
$3.84M 0.04%
86,756
-41,264
-32% -$1.82M
HAL icon
241
Halliburton
HAL
$18.8B
$3.79M 0.04%
186,052
-18,814
-9% -$383K
FICO icon
242
Fair Isaac
FICO
$36.8B
$3.73M 0.04%
2,041
-117
-5% -$214K
MMM icon
243
3M
MMM
$82.7B
$3.71M 0.04%
24,385
+4,079
+20% +$621K
AFL icon
244
Aflac
AFL
$57.2B
$3.71M 0.04%
35,166
-9,211
-21% -$971K
WING icon
245
Wingstop
WING
$8.65B
$3.67M 0.04%
+10,887
New +$3.67M
FWONK icon
246
Liberty Media Series C
FWONK
$25.2B
$3.65M 0.03%
34,906
– –
VVV icon
247
Valvoline
VVV
$4.96B
$3.65M 0.03%
96,280
-30,118
-24% -$1.14M
GLW icon
248
Corning
GLW
$61B
$3.64M 0.03%
69,285
– –
MET icon
249
MetLife
MET
$52.9B
$3.64M 0.03%
45,254
+10,979
+32% +$883K
FRPT icon
250
Freshpet
FRPT
$2.7B
$3.59M 0.03%
52,833
+18,326
+53% +$1.25M
8 9
10
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