BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$106M | |
| 2 | +$104M | |
| 3 | +$86.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
Uber
UBER
|
+$36.9M |
Top Sells
| 1 | +$163M | |
| 2 | +$95.8M | |
| 3 | +$55.9M | |
| 4 |
Synopsys
SNPS
|
+$48M |
| 5 |
Broadcom
AVGO
|
+$19.4M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 14.63% |
| 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 | |
|---|---|---|---|---|---|---|
276
Grupo Cibest SA
CIB
$15.3B
| $3.37M | 0.03% |
64,865
+18,141
|
|
||
277
Yum! Brands
YUM
$41B
| $3.35M | 0.03% |
22,056
-8,550
|
|
||
278
Cardinal Health
CAH
$48.7B
| $3.35M | 0.03% |
21,331
+1,304
|
|
||
279
Regions Financial
RF
$22.3B
| $3.34M | 0.03% |
126,573
+5,125
|
|
||
280
Huazhu Hotels Group
HTHT
$14.5B
| $3.33M | 0.03% |
85,196
+23,982
|
|
||
281
Snowflake
SNOW
$88B
| $3.33M | 0.03% |
14,771
-1,070
|
|
||
282
Air Products & Chemicals
APD
$57.2B
| $3.32M | 0.03% |
12,174
-58
|
|
||
283
Rambus
RMBS
$10.4B
| $3.31M | 0.03% |
31,732
-14,747
|
|
||
284
ICF International
ICFI
$1.5B
| $3.26M | 0.03% |
35,118
+4,260
|
|
||
285
Hubbell
HUBB
$22.7B
| $3.24M | 0.03% |
7,530
|
|
||
286
Ford
F
$51.6B
| $3.24M | 0.03% |
270,698
+139,040
|
|
||
287
Diamondback Energy
FANG
$44.7B
| $3.22M | 0.03% |
22,513
|
|
||
288
International Paper
IP
$20B
| $3.22M | 0.03% |
69,358
-36,741
|
|
||
289
UMB Financial
UMBF
$8.43B
| $3.22M | 0.03% |
+27,178
|
|
||
290
Norfolk Southern
NSC
$65.5B
| $3.2M | 0.03% |
10,648
+99
|
|
||
291
Gold Fields
GFI
$37B
| $3.18M | 0.03% |
75,712
+24,096
|
|
||
292
Ecolab
ECL
$76.7B
| $3.16M | 0.03% |
11,527
+494
|
|
||
293
EastGroup Properties
EGP
$9.57B
| $3.14M | 0.03% |
18,531
|
|
||
294
Commault Systems
CVLT
$5.45B
| $3.1M | 0.03% |
16,421
|
|
||
295
Sea Limited
SE
$81.6B
| $3.08M | 0.03% |
17,254
-8,944
|
|
||
296
CDW
CDW
$18.8B
| $3.05M | 0.03% |
19,130
+1,991
|
|
||
297
Equitable Holdings
EQH
$12.7B
| $3.05M | 0.03% |
59,976
|
|
||
298
Eversource Energy
ES
$24.9B
| $3.04M | 0.03% |
42,663
-11,593
|
|
||
299
Alliant Energy
LNT
$17.1B
| $3.03M | 0.03% |
44,879
-38,034
|
|
||
300
Iron Mountain
IRM
$24.5B
| $3.02M | 0.03% |
29,635
|
|