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
$11.5B
AUM Growth
+$125M
(+1.1%)
Holding
766
Top Buys
| 1 | +$118M | |
| 2 | +$86.1M | |
| 3 | +$76.3M | |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$161M | |
| 3 | +$142M | |
| 4 |
S&P Global
SPGI
|
+$139M |
| 5 |
PepsiCo
PEP
|
+$56.4M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gold Fields
GFI
$45.8B
| $3.5M | 0.03% |
80,111
+4,399
|
|
||
277
American Healthcare REIT
AHR
$9.42B
| $3.49M | 0.03% |
+74,240
|
|
||
278
Equinix
EQIX
$95.5B
| $3.48M | 0.03% |
4,543
-5,081
|
|
||
279
Veralto
VLTO
$24.1B
| $3.48M | 0.03% |
34,881
-2,551
|
|
||
280
Axon Enterprise
AXON
$46.6B
| $3.45M | 0.03% |
6,077
-2,103
|
|
||
281
DoorDash
DASH
$76.2B
| $3.39M | 0.03% |
14,983
+3,923
|
|
||
282
McCormick & Company Non-Voting
MKC
$18.8B
| $3.39M | 0.03% |
49,607
+9,711
|
|
||
283
Alibaba
BABA
$324B
| $3.39M | 0.03% |
23,101
+8,707
|
|
||
284
W.W. Grainger
GWW
$54.6B
| $3.38M | 0.03% |
3,349
-2,737
|
|
||
285
Federal Signal
FSS
$7.27B
| $3.34M | 0.03% |
30,772
+11,605
|
|
||
286
Diamondback Energy
FANG
$50.5B
| $3.32M | 0.03% |
22,113
-400
|
|
||
287
Mercury Systems
MRCY
$5.46B
| $3.31M | 0.03% |
45,347
-12,544
|
|
||
288
EastGroup Properties
EGP
$10.5B
| $3.3M | 0.03% |
18,531
|
|
||
289
Norfolk Southern
NSC
$71.2B
| $3.26M | 0.03% |
11,274
+626
|
|
||
290
EOG Resources
EOG
$68.7B
| $3.24M | 0.03% |
30,807
+301
|
|
||
291
TopBuild
BLD
$12.3B
| $3.24M | 0.03% |
7,766
+606
|
|
||
292
Full Truck Alliance
YMM
$9.44B
| $3.21M | 0.03% |
299,388
+95,995
|
|
||
293
Vistra
VST
$54.8B
| $3.16M | 0.03% |
19,490
+1,674
|
|
||
294
Argan
AGX
$6.18B
| $3.13M | 0.03% |
9,998
+413
|
|
||
295
Republic Services
RSG
$71.1B
| $3.13M | 0.03% |
14,759
-49
|
|
||
296
Advanced Drainage Systems
WMS
$13.1B
| $3.12M | 0.03% |
21,511
+17,485
|
|
||
297
Copart
CPRT
$37.2B
| $3.06M | 0.03% |
78,166
-66,352
|
|
||
298
Charles River Laboratories
CRL
$8.79B
| $3.05M | 0.03% |
+15,290
|
|
||
299
Constellation Energy
CEG
$118B
| $3.05M | 0.03% |
8,620
+172
|
|
||
300
Snowflake
SNOW
$56.7B
| $3.04M | 0.03% |
13,868
-903
|
|