BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$83.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.2M
3
AMZN icon
Amazon
AMZN
$23.4M
4
HD icon
Home Depot
HD
$19.9M
5
EFX icon
Equifax
EFX
$17.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90.6M
2
NVDA icon
NVIDIA
NVDA
$85.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$65M
4
MET icon
MetLife
MET
$58.2M
5
V icon
Visa
V
$18.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAT icon
376
Health Catalyst
HCAT
$238M
$2.02M 0.03%
161,382
+86,348
+115% +$1.08M
PCOR icon
377
Procore
PCOR
$10.5B
$1.99M 0.03%
30,652
+16,403
+115% +$1.07M
STZ icon
378
Constellation Brands
STZ
$26.2B
$1.98M 0.03%
8,029
– –
MTD icon
379
Mettler-Toledo International
MTD
$26.9B
$1.97M 0.03%
1,501
+109
+8% +$143K
WDS icon
380
Woodside Energy
WDS
$31.6B
$1.97M 0.03%
84,800
+42,400
+100% +$983K
AMP icon
381
Ameriprise Financial
AMP
$46.1B
$1.93M 0.03%
5,811
+13
+0.2% +$4.32K
BIIB icon
382
Biogen
BIIB
$20.6B
$1.91M 0.03%
6,688
+38
+0.6% +$10.8K
LNG icon
383
Cheniere Energy
LNG
$51.8B
$1.89M 0.03%
12,415
+1,037
+9% +$158K
LGIH icon
384
LGI Homes
LGIH
$1.55B
$1.86M 0.03%
13,818
+5,951
+76% +$803K
HEI.A icon
385
HEICO Class A
HEI.A
$35.1B
$1.86M 0.03%
13,207
+6,929
+110% +$974K
F icon
386
Ford
F
$46.7B
$1.85M 0.03%
122,441
+4,213
+4% +$63.7K
RARE icon
387
Ultragenyx Pharmaceutical
RARE
$3.07B
$1.82M 0.02%
39,494
+21,158
+115% +$976K
WST icon
388
West Pharmaceutical
WST
$18B
$1.78M 0.02%
4,656
-828
-15% -$317K
TCOM icon
389
Trip.com Group
TCOM
$47.6B
$1.78M 0.02%
50,795
+24,948
+97% +$873K
CIB icon
390
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.78M 0.02%
66,614
+33,307
+100% +$889K
DAL icon
391
Delta Air Lines
DAL
$39.9B
$1.78M 0.02%
37,350
+21,569
+137% +$1.03M
IQV icon
392
IQVIA
IQV
$31.9B
$1.77M 0.02%
7,883
-71,156
-90% -$16M
ZTO icon
393
ZTO Express
ZTO
$14.7B
$1.73M 0.02%
68,826
+19,332
+39% +$485K
PH icon
394
Parker-Hannifin
PH
$96.1B
$1.72M 0.02%
4,416
-1,279
-22% -$499K
WAB icon
395
Wabtec
WAB
$33B
$1.72M 0.02%
15,678
-3,326
-18% -$365K
ABR icon
396
Arbor Realty Trust
ABR
$2.34B
$1.72M 0.02%
115,864
+57,932
+100% +$859K
SYF icon
397
Synchrony
SYF
$28.1B
$1.71M 0.02%
50,377
+13,905
+38% +$472K
GPN icon
398
Global Payments
GPN
$21.3B
$1.69M 0.02%
17,142
+91
+0.5% +$8.97K
FRPT icon
399
Freshpet
FRPT
$2.7B
$1.66M 0.02%
25,252
+12,005
+91% +$790K
OMC icon
400
Omnicom Group
OMC
$15.4B
$1.64M 0.02%
17,286
-714
-4% -$67.9K
14 15
16
17 18