BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$108M |
| 4 |
NVIDIA
NVDA
|
$80.9M |
| 5 |
Blackrock
BLK
|
$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28B
| $2.82M | 0.03% |
53,201
-1,359
| -2% | -$71.9K |
|
277
ACI Worldwide
ACIW
$5.23B
| $2.79M | 0.03% |
51,027
| – | – |
|
278
Ecolab
ECL
$78B
| $2.77M | 0.03% |
10,942
-3,393
| -24% | -$860K |
|
279
Kimberly-Clark
KMB
$43B
| $2.77M | 0.03% |
19,481
-130
| -0.7% | -$18.5K |
|
280
Group 1 Automotive
GPI
$6.2B
| $2.76M | 0.03% |
7,223
-157
| -2% | -$60K |
|
281
Paylocity
PCTY
$9.58B
| $2.75M | 0.03% |
14,693
+154
| +1% | +$28.9K |
|
282
MetLife
MET
$52.7B
| $2.75M | 0.03% |
34,275
-907
| -3% | -$72.8K |
|
283
Cohen & Steers
CNS
$3.7B
| $2.7M | 0.03% |
33,648
+4,073
| +14% | +$327K |
|
284
Telkom Indonesia
TLK
$19B
| $2.7M | 0.03% |
+182,493
| New | +$2.7M |
|
285
CrowdStrike
CRWD
$107B
| $2.68M | 0.03% |
7,600
+252
| +3% | +$88.9K |
|
286
Keurig Dr Pepper
KDP
$37.5B
| $2.66M | 0.03% |
77,865
+9,374
| +14% | +$321K |
|
287
SPS Commerce
SPSC
$4.18B
| $2.65M | 0.03% |
19,994
+2,061
| +11% | +$274K |
|
288
Veralto
VLTO
$26.4B
| $2.65M | 0.03% |
27,202
-9,480
| -26% | -$924K |
|
289
Tencent Music
TME
$37.8B
| $2.63M | 0.03% |
182,536
-35,661
| -16% | -$514K |
|
290
Ralph Lauren
RL
$18.7B
| $2.63M | 0.03% |
+11,915
| New | +$2.63M |
|
291
Stride
LRN
$7.15B
| $2.63M | 0.03% |
20,787
-6,821
| -25% | -$863K |
|
292
ICF International
ICFI
$1.75B
| $2.62M | 0.03% |
30,858
+1,415
| +5% | +$120K |
|
293
T Rowe Price
TROW
$23.8B
| $2.62M | 0.03% |
28,473
+3,248
| +13% | +$298K |
|
294
J.M. Smucker
SJM
$11.8B
| $2.61M | 0.03% |
22,056
-6,600
| -23% | -$782K |
|
295
Avient
AVNT
$3.45B
| $2.61M | 0.03% |
70,260
| – | – |
|
296
IAC Inc
IAC
$2.92B
| $2.6M | 0.03% |
69,056
| – | – |
|
297
Avantor
AVTR
$8.96B
| $2.59M | 0.03% |
160,013
+40,764
| +34% | +$661K |
|
298
Commault Systems
CVLT
$8.07B
| $2.59M | 0.03% |
16,421
+5,930
| +57% | +$936K |
|
299
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.58M | 0.03% |
64,217
-28,383
| -31% | -$1.14M |
|
300
Packaging Corp of America
PKG
$19.5B
| $2.58M | 0.03% |
13,017
+8,354
| +179% | +$1.65M |
|