BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Holding
771
Top Buys
| 1 | +$179M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 | +$179M | |
| 2 | +$143M | |
| 3 | +$108M | |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$93.4B
| $1.83M | 0.02% |
14,048
-987
|
|
||
377
FedEx
FDX
$60.4B
| $1.83M | 0.02% |
7,487
-1,052
|
|
||
378
Iron Mountain
IRM
$29.7B
| $1.82M | 0.02% |
21,193
-3,505
|
|
||
379
General Motors
GM
$64.2B
| $1.82M | 0.02% |
38,685
-20,503
|
|
||
380
Klaviyo
KVYO
$8.06B
| $1.8M | 0.02% |
59,540
+12,655
|
|
||
381
Hartford Financial Services
HIG
$35.7B
| $1.78M | 0.02% |
14,414
-187
|
|
||
382
CBRE Group
CBRE
$44.7B
| $1.78M | 0.02% |
13,622
-5,791
|
|
||
383
Conagra Brands
CAG
$8.18B
| $1.78M | 0.02% |
66,712
-12,039
|
|
||
384
Tenet Healthcare
THC
$18.3B
| $1.77M | 0.02% |
13,173
+5,196
|
|
||
|
ANSS
385
DELISTED
Ansys
ANSS
| $1.75M | 0.02% |
5,519
-2,377
|
|
||
386
GE HealthCare
GEHC
$34.4B
| $1.75M | 0.02% |
21,634
-333
|
|
||
387
eBay
EBAY
$36.6B
| $1.72M | 0.02% |
25,432
-6,707
|
|
||
388
Goosehead Insurance
GSHD
$1.66B
| $1.71M | 0.02% |
14,477
-3,030
|
|
||
389
Biogen
BIIB
$22.5B
| $1.71M | 0.02% |
12,482
+2,354
|
|
||
390
MarketAxess Holdings
MKTX
$6.02B
| $1.71M | 0.02% |
7,890
+1,113
|
|
||
391
RH
RH
$3.12B
| $1.71M | 0.02% |
7,280
|
|
||
392
PPG Industries
PPG
$21.6B
| $1.7M | 0.02% |
15,520
-3,128
|
|
||
393
Applovin
APP
$209B
| $1.7M | 0.02% |
6,399
+1,092
|
|
||
394
LKQ Corp
LKQ
$7.89B
| $1.69M | 0.02% |
39,650
+2,990
|
|
||
395
AB InBev
BUD
$123B
| $1.68M | 0.02% |
27,331
-595
|
|
||
396
Penumbra
PEN
$8.8B
| $1.66M | 0.02% |
6,213
-2,462
|
|
||
397
Keysight
KEYS
$31.9B
| $1.66M | 0.02% |
11,072
-1,791
|
|
||
398
Dick's Sporting Goods
DKS
$19.6B
| $1.65M | 0.02% |
8,202
+3,890
|
|
||
399
AvalonBay Communities
AVB
$25.4B
| $1.65M | 0.02% |
7,693
-2,068
|
|
||
400
Altria Group
MO
$96B
| $1.64M | 0.02% |
27,317
|
|