BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Holding
762
Top Buys
| 1 | +$113M | |
| 2 | +$66.9M | |
| 3 | +$19.9M | |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$15.4M |
Top Sells
| 1 | +$122M | |
| 2 | +$97.6M | |
| 3 | +$85M | |
| 4 |
Itaú Unibanco
ITUB
|
+$53.4M |
| 5 |
Visa
V
|
+$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$42.8B
| $2.32M | 0.02% |
4,351
+376
|
|
||
352
Mettler-Toledo International
MTD
$28.8B
| $2.3M | 0.02% |
1,959
+125
|
|
||
353
Avient
AVNT
$2.68B
| $2.27M | 0.02% |
70,260
|
|
||
354
Emcor
EME
$27.9B
| $2.27M | 0.02% |
4,236
+1,166
|
|
||
355
ResMed
RMD
$35.9B
| $2.26M | 0.02% |
8,758
|
|
||
356
Corteva
CTVA
$44.7B
| $2.24M | 0.02% |
30,114
-620
|
|
||
357
Invitation Homes
INVH
$17.4B
| $2.24M | 0.02% |
68,192
-20,000
|
|
||
358
US Foods
USFD
$16B
| $2.23M | 0.02% |
29,002
-50,354
|
|
||
359
UFP Industries
UFPI
$5.29B
| $2.23M | 0.02% |
22,448
-707
|
|
||
|
ANSS
360
DELISTED
Ansys
ANSS
| $2.21M | 0.02% |
6,284
+765
|
|
||
361
Ross Stores
ROST
$52.4B
| $2.2M | 0.02% |
17,258
+1,412
|
|
||
362
Vertiv
VRT
$65.7B
| $2.19M | 0.02% |
17,039
+3,409
|
|
||
363
Western Digital
WDC
$54.3B
| $2.17M | 0.02% |
33,978
+9,920
|
|
||
364
General Mills
GIS
$25B
| $2.16M | 0.02% |
41,782
+436
|
|
||
365
Solventum
SOLV
$13.2B
| $2.16M | 0.02% |
28,533
+12,773
|
|
||
366
Grupo Cibest SA
CIB
$15B
| $2.16M | 0.02% |
46,724
-17,493
|
|
||
367
Avantor
AVTR
$7.69B
| $2.15M | 0.02% |
160,013
|
|
||
368
Southern Company
SO
$99.9B
| $2.15M | 0.02% |
23,387
-38,434
|
|
||
369
Hartford Financial Services
HIG
$37.4B
| $2.14M | 0.02% |
16,878
+2,464
|
|
||
370
Public Service Enterprise Group
PEG
$41.4B
| $2.14M | 0.02% |
25,430
+300
|
|
||
371
Healthcare Realty
HR
$6.36B
| $2.12M | 0.02% |
133,950
-75,000
|
|
||
372
FIVE9
FIVN
$1.59B
| $2.12M | 0.02% |
80,120
|
|
||
373
Marriott International
MAR
$77B
| $2.12M | 0.02% |
7,745
|
|
||
374
Stanley Black & Decker
SWK
$10.3B
| $2.1M | 0.02% |
31,057
+1,347
|
|
||
375
Keysight
KEYS
$30.8B
| $2.09M | 0.02% |
12,779
+1,707
|
|