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 | +$104M | |
| 2 | +$99.5M | |
| 3 | +$88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
Uber
UBER
|
+$35.2M |
Top Sells
| 1 | +$175M | |
| 2 | +$94.4M | |
| 3 | +$55M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.2M |
| 5 |
Broadcom
AVGO
|
+$18M |
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
$11B
| $2.15M | 0.02% |
28,850
+4,442
|
|
||
377
Marriott International
MAR
$87.5B
| $2.14M | 0.02% |
8,208
+463
|
|
||
378
American Electric Power
AEP
$72.1B
| $2.14M | 0.02% |
18,982
|
|
||
379
Fox Factory Holding Corp
FOXF
$670M
| $2.13M | 0.02% |
87,825
+68,941
|
|
||
380
Monster Beverage
MNST
$75.5B
| $2.12M | 0.02% |
31,544
+2,053
|
|
||
381
Public Service Enterprise Group
PEG
$42.5B
| $2.12M | 0.02% |
25,430
|
|
||
382
Pinterest
PINS
$12.2B
| $2.12M | 0.02% |
65,917
+15,560
|
|
||
383
Centrus Energy
LEU
$4.3B
| $2.11M | 0.02% |
+6,812
|
|
||
384
Kenvue
KVUE
$34.2B
| $2.09M | 0.02% |
128,897
+5,145
|
|
||
385
Solventum
SOLV
$12B
| $2.08M | 0.02% |
28,533
|
|
||
386
Cognizant
CTSH
$30.1B
| $2.08M | 0.02% |
31,038
+11,168
|
|
||
387
Corpay
CPAY
$21.3B
| $2.07M | 0.02% |
7,198
|
|
||
388
BellRing Brands
BRBR
$2.23B
| $2.06M | 0.02% |
56,625
+27,127
|
|
||
389
Guidewire Software
GWRE
$14.1B
| $2.05M | 0.02% |
8,927
+1,073
|
|
||
390
Roblox
RBLX
$42.4B
| $2.05M | 0.02% |
14,794
+3,615
|
|
||
391
Pool Corp
POOL
$7.77B
| $2.04M | 0.02% |
6,594
-543
|
|
||
392
Dover
DOV
$28.9B
| $2.04M | 0.02% |
12,242
+924
|
|
||
393
Consolidated Edison
ED
$41.6B
| $2.02M | 0.02% |
20,135
+39
|
|
||
394
General Mills
GIS
$20.8B
| $2.01M | 0.02% |
39,920
-1,862
|
|
||
395
Ralph Lauren
RL
$21.2B
| $2M | 0.02% |
6,369
|
|
||
396
Corteva
CTVA
$53.9B
| $2M | 0.02% |
29,499
-615
|
|
||
397
HP
HPQ
$17.3B
| $1.99M | 0.02% |
73,106
-3,350
|
|
||
398
Chipotle Mexican Grill
CMG
$45.3B
| $1.99M | 0.02% |
50,671
+2,642
|
|
||
399
MongoDB
MDB
$22.3B
| $1.98M | 0.02% |
6,384
-602
|
|
||
400
Kroger
KR
$45.7B
| $1.96M | 0.02% |
29,119
|
|