BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.9M
3
+$19.9M
4
TSM icon
TSMC
TSM
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$15.4M

Top Sells

1
+$122M
2
+$97.6M
3
+$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 Change
in Stake 		Capital Flow
SNOW icon
251
Snowflake
SNOW
$87.1B
$3.54M 0.03%
15,841
+3,268
PNFP icon
252
Pinnacle Financial Partners
PNFP
$6.83B
$3.53M 0.03%
31,954
-1,554
MSTR icon
253
Strategy Inc
MSTR
$59B
$3.52M 0.03%
8,718
-110
FHB icon
254
First Hawaiian
FHB
$3.02B
$3.49M 0.03%
139,818
TLK icon
255
Telkom Indonesia
TLK
$20.8B
$3.48M 0.03%
205,609
+23,116
CARR icon
256
Carrier Global
CARR
$46B
$3.48M 0.03%
47,484
+11,279
IR icon
257
Ingersoll Rand
IR
$29.8B
$3.46M 0.03%
41,604
+23,125
ES icon
258
Eversource Energy
ES
$27.7B
$3.45M 0.03%
54,256
-1,926
APD icon
259
Air Products & Chemicals
APD
$58B
$3.45M 0.03%
12,232
-707
NET icon
260
Cloudflare
NET
$74.6B
$3.44M 0.03%
17,572
+3,114
VRSK icon
261
Verisk Analytics
VRSK
$30.1B
$3.43M 0.03%
11,022
-1,480
BOOT icon
262
Boot Barn
BOOT
$5.36B
$3.43M 0.03%
22,579
-11,540
HOOD icon
263
Robinhood
HOOD
$112B
$3.42M 0.03%
36,496
+12,281
TME icon
264
Tencent Music
TME
$29.2B
$3.38M 0.03%
173,352
-9,184
EQH icon
265
Equitable Holdings
EQH
$12.8B
$3.36M 0.03%
59,976
+12,146
CAH icon
266
Cardinal Health
CAH
$49B
$3.36M 0.03%
20,027
-4,619
ARE icon
267
Alexandria Real Estate Equities
ARE
$9B
$3.36M 0.03%
46,203
+2,101
INSP icon
268
Inspire Medical Systems
INSP
$2.5B
$3.34M 0.03%
25,762
+7,075
TRGP icon
269
Targa Resources
TRGP
$36.6B
$3.34M 0.03%
19,169
SMTC icon
270
Semtech
SMTC
$5.84B
$3.33M 0.03%
73,740
+45,764
CHTR icon
271
Charter Communications
CHTR
$26.1B
$3.26M 0.03%
7,966
+3,538
HPE icon
272
Hewlett Packard
HPE
$30.6B
$3.23M 0.03%
157,743
+4,937
DD icon
273
DuPont de Nemours
DD
$16.9B
$3.22M 0.03%
46,937
+36,296
RBC icon
274
RBC Bearings
RBC
$13.7B
$3.21M 0.03%
8,343
+764
IQV icon
275
IQVIA
IQV
$37.8B
$3.19M 0.03%
20,268
+8,584
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11
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