BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $2.66M | 0.03% |
25,476
+11,945
| +88% | +$1.25M |
|
277
TransUnion
TRU
$17.5B
| $2.66M | 0.03% |
22,308
+4,237
| +23% | +$505K |
|
278
Altria Group
MO
$112B
| $2.65M | 0.03% |
56,130
+30,564
| +120% | +$1.44M |
|
279
Kellanova
K
$27.8B
| $2.64M | 0.03% |
43,924
-21,878
| -33% | -$1.31M |
|
280
ResMed
RMD
$40.6B
| $2.63M | 0.03% |
10,039
+1,316
| +15% | +$345K |
|
281
Ford
F
$46.7B
| $2.63M | 0.03% |
128,443
+7,151
| +6% | +$146K |
|
282
Keysight
KEYS
$28.9B
| $2.61M | 0.03% |
12,624
-3,378
| -21% | -$698K |
|
283
Ameriprise Financial
AMP
$46.1B
| $2.6M | 0.03% |
8,623
+1,260
| +17% | +$380K |
|
284
Boston Properties
BXP
$12.2B
| $2.59M | 0.03% |
22,364
+15,573
| +229% | +$1.8M |
|
285
Dow Inc
DOW
$17.4B
| $2.55M | 0.03% |
44,909
+13,819
| +44% | +$785K |
|
286
Hewlett Packard
HPE
$31B
| $2.53M | 0.03% |
159,285
+51,229
| +47% | +$814K |
|
287
Celanese
CE
$5.34B
| $2.52M | 0.03% |
15,194
-3,928
| -21% | -$653K |
|
288
Equitable Holdings
EQH
$16B
| $2.52M | 0.03% |
76,813
+1,916
| +3% | +$62.8K |
|
289
Edison International
EIX
$21B
| $2.48M | 0.03% |
36,643
-4,567
| -11% | -$309K |
|
290
Biogen
BIIB
$20.6B
| $2.45M | 0.03% |
10,195
+841
| +9% | +$202K |
|
291
Mettler-Toledo International
MTD
$26.9B
| $2.43M | 0.03% |
1,428
+164
| +13% | +$279K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $2.41M | 0.03% |
25,896
+13,162
| +103% | +$1.23M |
|
293
Banco Santander Chile
BSAC
$12.1B
| $2.39M | 0.03% |
146,742
| – | – |
|
294
Medpace
MEDP
$13.7B
| $2.39M | 0.03% |
10,904
-2,409
| -18% | -$528K |
|
|
HHR
295
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.38M | 0.03% |
46,100
-26,600
| -37% | -$1.38M |
|
296
AvalonBay Communities
AVB
$27.8B
| $2.38M | 0.03% |
9,482
+7,181
| +312% | +$1.8M |
|
297
Cardinal Health
CAH
$35.7B
| $2.37M | 0.03% |
45,485
+27,780
| +157% | +$1.45M |
|
298
Snowflake
SNOW
$75.3B
| $2.37M | 0.03% |
6,961
+786
| +13% | +$268K |
|
299
Weyerhaeuser
WY
$18.9B
| $2.35M | 0.03% |
57,300
-2,720
| -5% | -$111K |
|
300
Snap
SNAP
$12.4B
| $2.32M | 0.03% |
48,225
+15,512
| +47% | +$745K |
|