BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.1B
| $2.32M | 0.02% |
4,351
+376
| +9% | +$201K |
|
352
Mettler-Toledo International
MTD
$26.9B
| $2.3M | 0.02% |
1,959
+125
| +7% | +$147K |
|
353
Avient
AVNT
$3.45B
| $2.27M | 0.02% |
70,260
| – | – |
|
354
Emcor
EME
$28B
| $2.27M | 0.02% |
4,236
+1,166
| +38% | +$624K |
|
355
ResMed
RMD
$40.6B
| $2.26M | 0.02% |
8,758
| – | – |
|
356
Corteva
CTVA
$49.1B
| $2.24M | 0.02% |
30,114
-620
| -2% | -$46.2K |
|
357
Invitation Homes
INVH
$18.5B
| $2.24M | 0.02% |
68,192
-20,000
| -23% | -$656K |
|
358
US Foods
USFD
$17.5B
| $2.23M | 0.02% |
29,002
-50,354
| -63% | -$3.88M |
|
359
UFP Industries
UFPI
$6.08B
| $2.23M | 0.02% |
22,448
-707
| -3% | -$70.2K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $2.21M | 0.02% |
6,284
+765
| +14% | +$269K |
|
361
Ross Stores
ROST
$49.4B
| $2.2M | 0.02% |
17,258
+1,412
| +9% | +$180K |
|
362
Vertiv
VRT
$47.4B
| $2.19M | 0.02% |
17,039
+3,409
| +25% | +$438K |
|
363
Western Digital
WDC
$31.9B
| $2.17M | 0.02% |
33,978
+9,920
| +41% | +$635K |
|
364
General Mills
GIS
$27B
| $2.16M | 0.02% |
41,782
+436
| +1% | +$22.6K |
|
365
Solventum
SOLV
$12.6B
| $2.16M | 0.02% |
28,533
+12,773
| +81% | +$969K |
|
366
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.16M | 0.02% |
46,724
-17,493
| -27% | -$808K |
|
367
Avantor
AVTR
$9.07B
| $2.15M | 0.02% |
160,013
| – | – |
|
368
Southern Company
SO
$101B
| $2.15M | 0.02% |
23,387
-38,434
| -62% | -$3.53M |
|
369
Hartford Financial Services
HIG
$37B
| $2.14M | 0.02% |
16,878
+2,464
| +17% | +$313K |
|
370
Public Service Enterprise Group
PEG
$40.5B
| $2.14M | 0.02% |
25,430
+300
| +1% | +$25.3K |
|
371
Healthcare Realty
HR
$6.35B
| $2.12M | 0.02% |
133,950
-75,000
| -36% | -$1.19M |
|
372
FIVE9
FIVN
$2.06B
| $2.12M | 0.02% |
80,120
| – | – |
|
373
Marriott International Class A Common Stock
MAR
$71.9B
| $2.12M | 0.02% |
7,745
| – | – |
|
374
Stanley Black & Decker
SWK
$12.1B
| $2.1M | 0.02% |
31,057
+1,347
| +5% | +$91.2K |
|
375
Keysight
KEYS
$28.9B
| $2.09M | 0.02% |
12,779
+1,707
| +15% | +$280K |
|