BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.5B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$104M | |
| 2 | +$99.5M | |
| 3 | +$88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
Uber
UBER
|
+$35.2M |
Top Sells
| 1 | +$175M | |
| 2 | +$94.4M | |
| 3 | +$55M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.2M |
| 5 |
Broadcom
AVGO
|
+$18M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ollie's Bargain Outlet
OLLI
$6.54B
| $4.42M | 0.04% |
34,390
-3,106
|
|
||
227
GE HealthCare
GEHC
$32.9B
| $4.37M | 0.04% |
58,211
+43,673
|
|
||
228
Edwards Lifesciences
EW
$48.5B
| $4.29M | 0.04% |
55,145
|
|
||
229
Nasdaq
NDAQ
$48.8B
| $4.27M | 0.04% |
48,310
+1,628
|
|
||
230
Gen Digital
GEN
$12.5B
| $4.27M | 0.04% |
150,291
+14,533
|
|
||
231
Roper Technologies
ROP
$36.3B
| $4.21M | 0.04% |
8,449
+889
|
|
||
|
FISV
232
Fiserv Inc
FISV
$30.8B
| $4.21M | 0.04% |
32,646
-715
|
|
||
233
Telkom Indonesia
TLK
$17.6B
| $4.2M | 0.04% |
223,059
+17,450
|
|
||
234
Hologic
HOLX
$16.8B
| $4.15M | 0.04% |
61,535
|
|
||
235
Kanzhun
BZ
$6.67B
| $4.15M | 0.04% |
177,532
+23,981
|
|
||
236
Old Dominion Freight Line
ODFL
$38B
| $4.09M | 0.04% |
29,019
-21,090
|
|
||
237
Tencent Music
TME
$23.3B
| $4.05M | 0.04% |
173,352
|
|
||
238
Shift4
FOUR
$3.67B
| $3.99M | 0.04% |
51,577
-759
|
|
||
239
Veralto
VLTO
$22.6B
| $3.99M | 0.04% |
37,432
+10,392
|
|
||
240
Veeva Systems
VEEV
$30.5B
| $3.94M | 0.03% |
13,231
-1,926
|
|
||
241
Synchrony
SYF
$22.3B
| $3.93M | 0.03% |
55,299
-3,593
|
|
||
242
Aflac
AFL
$56.3B
| $3.93M | 0.03% |
35,166
|
|
||
243
Dollar General
DG
$29.7B
| $3.92M | 0.03% |
37,947
-34,498
|
|
||
244
Hilton Worldwide
HLT
$67.9B
| $3.87M | 0.03% |
14,910
|
|
||
245
Enpro
NPO
$5.26B
| $3.84M | 0.03% |
16,994
+1,468
|
|
||
246
3M
MMM
$79B
| $3.82M | 0.03% |
24,591
+206
|
|
||
247
Philip Morris
PM
$272B
| $3.8M | 0.03% |
23,432
|
|
||
|
TTAN
248
ServiceTitan Inc
TTAN
$6.64B
| $3.78M | 0.03% |
37,518
|
|
||
249
Hewlett Packard
HPE
$29B
| $3.77M | 0.03% |
153,517
-4,226
|
|
||
250
Sysco
SYY
$40.5B
| $3.77M | 0.03% |
45,750
-29,270
|
|