BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$113M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.5M

Top Sells

1
+$179M
2
+$143M
3
+$108M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
BLK icon
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 Change
in Stake 		Capital Flow
GWRE icon
326
Guidewire Software
GWRE
$18.7B
$2.3M 0.02%
12,275
-2,174
CARR icon
327
Carrier Global
CARR
$47.9B
$2.3M 0.02%
36,205
+746
TXRH icon
328
Texas Roadhouse
TXRH
$11B
$2.29M 0.02%
13,738
PCOR icon
329
Procore
PCOR
$10.7B
$2.29M 0.02%
34,621
+11,155
SWK icon
330
Stanley Black & Decker
SWK
$10.8B
$2.28M 0.02%
29,710
+25,472
PFGC icon
331
Performance Food Group
PFGC
$15B
$2.26M 0.02%
28,787
-9,905
BDX icon
332
Becton Dickinson
BDX
$50.6B
$2.25M 0.02%
9,819
-257
BZ icon
333
Kanzhun
BZ
$9.73B
$2.22M 0.02%
115,611
-17,343
ED icon
334
Consolidated Edison
ED
$34.7B
$2.22M 0.02%
20,038
-108
CSW
335
CSW Industrials
CSW
$4.04B
$2.21M 0.02%
7,576
+2,117
DECK icon
336
Deckers Outdoor
DECK
$11.9B
$2.18M 0.02%
19,540
+11,352
FIVN icon
337
FIVE9
FIVN
$1.76B
$2.18M 0.02%
80,120
POWI icon
338
Power Integrations
POWI
$2.22B
$2.17M 0.02%
42,955
MTD icon
339
Mettler-Toledo International
MTD
$29.7B
$2.17M 0.02%
1,834
+137
IRTC icon
340
iRhythm Technologies
IRTC
$5.82B
$2.15M 0.02%
20,500
REXR icon
341
Rexford Industrial Realty
REXR
$9.62B
$2.13M 0.02%
54,510
-12,600
HPQ icon
342
HP
HPQ
$24.9B
$2.12M 0.02%
76,456
-1,235
HUBS icon
343
HubSpot
HUBS
$24.5B
$2.11M 0.02%
3,691
+1,096
FCX icon
344
Freeport-McMoran
FCX
$57.7B
$2.1M 0.02%
55,395
-676
HRL icon
345
Hormel Foods
HRL
$11.9B
$2.09M 0.02%
67,610
+60,821
CDW icon
346
CDW
CDW
$19.2B
$2.09M 0.02%
13,042
-114
KR icon
347
Kroger
KR
$41.8B
$2.08M 0.02%
30,798
-313
APO icon
348
Apollo Global Management
APO
$77.6B
$2.08M 0.02%
15,177
+275
AEP icon
349
American Electric Power
AEP
$64.1B
$2.07M 0.02%
18,982
PEG icon
350
Public Service Enterprise Group
PEG
$39.9B
$2.07M 0.02%
25,130
-92
12 13
14
15 16