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
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$106M | |
| 2 | +$104M | |
| 3 | +$86.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
Uber
UBER
|
+$36.9M |
Top Sells
| 1 | +$163M | |
| 2 | +$95.8M | |
| 3 | +$55.9M | |
| 4 |
Synopsys
SNPS
|
+$48M |
| 5 |
Broadcom
AVGO
|
+$19.4M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nutanix
NTNX
$11.3B
| $2.15M | 0.02% |
28,850
+4,442
|
|
||
377
Marriott International
MAR
$83.7B
| $2.14M | 0.02% |
8,208
+463
|
|
||
378
American Electric Power
AEP
$63.6B
| $2.14M | 0.02% |
18,982
|
|
||
379
Fox Factory Holding Corp
FOXF
$787M
| $2.13M | 0.02% |
87,825
+68,941
|
|
||
380
Monster Beverage
MNST
$79.1B
| $2.12M | 0.02% |
31,544
+2,053
|
|
||
381
Public Service Enterprise Group
PEG
$40.7B
| $2.12M | 0.02% |
25,430
|
|
||
382
Pinterest
PINS
$15.2B
| $2.12M | 0.02% |
65,917
+15,560
|
|
||
383
Centrus Energy
LEU
$6.15B
| $2.11M | 0.02% |
+6,812
|
|
||
384
Kenvue
KVUE
$33.2B
| $2.09M | 0.02% |
128,897
+5,145
|
|
||
385
Solventum
SOLV
$13.3B
| $2.08M | 0.02% |
28,533
|
|
||
386
Cognizant
CTSH
$40.2B
| $2.08M | 0.02% |
31,038
+11,168
|
|
||
387
Corpay
CPAY
$22.2B
| $2.07M | 0.02% |
7,198
|
|
||
388
BellRing Brands
BRBR
$2.93B
| $2.06M | 0.02% |
56,625
+27,127
|
|
||
389
Guidewire Software
GWRE
$13.8B
| $2.05M | 0.02% |
8,927
+1,073
|
|
||
390
Roblox
RBLX
$52.8B
| $2.05M | 0.02% |
14,794
+3,615
|
|
||
391
Pool Corp
POOL
$9.63B
| $2.04M | 0.02% |
6,594
-543
|
|
||
392
Dover
DOV
$28.3B
| $2.04M | 0.02% |
12,242
+924
|
|
||
393
Consolidated Edison
ED
$38B
| $2.02M | 0.02% |
20,135
+39
|
|
||
394
General Mills
GIS
$23.7B
| $2.01M | 0.02% |
39,920
-1,862
|
|
||
395
Ralph Lauren
RL
$21.4B
| $2M | 0.02% |
6,369
|
|
||
396
Corteva
CTVA
$49.4B
| $2M | 0.02% |
29,499
-615
|
|
||
397
HP
HPQ
$17.5B
| $1.99M | 0.02% |
73,106
-3,350
|
|
||
398
Chipotle Mexican Grill
CMG
$51.8B
| $1.99M | 0.02% |
50,671
+2,642
|
|
||
399
MongoDB
MDB
$33.5B
| $1.98M | 0.02% |
6,384
-602
|
|
||
400
Kroger
KR
$39.1B
| $1.96M | 0.02% |
29,119
|
|