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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$16B
| $2.51M | 0.02% |
20,426
+406
|
|
||
|
KRMN
352
Karman Holdings
KRMN
$12.1B
| $2.49M | 0.02% |
34,088
-15,551
|
|
||
353
Paymentus
PAY
$3.21B
| $2.47M | 0.02% |
78,328
+45,687
|
|
||
354
ResMed
RMD
$37.6B
| $2.47M | 0.02% |
10,259
+1,501
|
|
||
355
Equitable Holdings
EQH
$11.1B
| $2.45M | 0.02% |
51,408
-8,568
|
|
||
356
ACI Worldwide
ACIW
$4.27B
| $2.44M | 0.02% |
51,027
|
|
||
357
Corning
GLW
$127B
| $2.39M | 0.02% |
27,275
-38,248
|
|
||
358
RH
RH
$2.93B
| $2.39M | 0.02% |
13,320
|
|
||
359
Hartford Financial Services
HIG
$39.1B
| $2.37M | 0.02% |
17,215
+337
|
|
||
360
eBay
EBAY
$40.2B
| $2.35M | 0.02% |
26,971
+1,556
|
|
||
361
Cardinal Health
CAH
$53.3B
| $2.34M | 0.02% |
11,380
-9,951
|
|
||
362
Electronic Arts
EA
$50.4B
| $2.34M | 0.02% |
11,440
+2,213
|
|
||
363
Leidos
LDOS
$22.8B
| $2.33M | 0.02% |
12,934
+1,547
|
|
||
364
Target
TGT
$54.7B
| $2.33M | 0.02% |
23,839
-3,942
|
|
||
365
MongoDB
MDB
$20.6B
| $2.32M | 0.02% |
5,524
-860
|
|
||
366
RLI Corp
RLI
$5.82B
| $2.29M | 0.02% |
35,846
+20,543
|
|
||
367
Ameren
AEE
$31B
| $2.29M | 0.02% |
22,926
+10,409
|
|
||
368
Kimberly-Clark
KMB
$34.7B
| $2.27M | 0.02% |
22,456
+2,884
|
|
||
369
First Hawaiian
FHB
$3.07B
| $2.24M | 0.02% |
88,724
-29,940
|
|
||
370
Monolithic Power Systems
MPWR
$52.3B
| $2.22M | 0.02% |
2,448
+770
|
|
||
371
F5
FFIV
$15.9B
| $2.21M | 0.02% |
8,577
-2,308
|
|
||
372
Group 1 Automotive
GPI
$3.85B
| $2.21M | 0.02% |
5,607
-952
|
|
||
373
Certara
CERT
$1.15B
| $2.2M | 0.02% |
249,565
+49,168
|
|
||
374
Iron Mountain
IRM
$31.9B
| $2.2M | 0.02% |
26,499
-3,136
|
|
||
375
Avient
AVNT
$3.67B
| $2.19M | 0.02% |
70,260
|
|