BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$104M
3 +$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
UBER icon
Uber
UBER
+$36.9M

Top Sells

1 +$163M
2 +$95.8M
3 +$55.9M
4
SNPS icon
Synopsys
SNPS
+$48M
5
AVGO icon
Broadcom
AVGO
+$19.4M

Sector Composition

1 Technology 34.25%
2 Financials 14.63%
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
POWI icon
426
Power Integrations
POWI
$2.4B
$1.73M 0.02%
42,955
ANF icon
427
Abercrombie & Fitch
ANF
$4.78B
$1.72M 0.02%
+20,104
CNS icon
428
Cohen & Steers
CNS
$3.59B
$1.71M 0.02%
26,021
-5,747
PPG icon
429
PPG Industries
PPG
$24.7B
$1.69M 0.01%
16,055
WBD icon
430
Warner Bros
WBD
$70.9B
$1.68M 0.01%
86,112
-141,322
A icon
431
Agilent Technologies
A
$39.6B
$1.68M 0.01%
13,090
+1,117
TEAM icon
432
Atlassian
TEAM
$31.2B
$1.68M 0.01%
10,490
+2,630
MLM icon
433
Martin Marietta Materials
MLM
$39.3B
$1.67M 0.01%
2,646
FWRG icon
434
First Watch Restaurant Group
FWRG
$1.02B
$1.66M 0.01%
105,917
ABEV icon
435
Ambev
ABEV
$40.4B
$1.65M 0.01%
739,904
+85,584
GRBK icon
436
Green Brick Partners
GRBK
$3.2B
$1.63M 0.01%
22,104
CSGP icon
437
CoStar Group
CSGP
$27.7B
$1.63M 0.01%
19,343
+1,386
COCO icon
438
Vita Coco
COCO
$3.05B
$1.63M 0.01%
38,294
-3,494
GVA icon
439
Granite Construction
GVA
$5.3B
$1.62M 0.01%
14,754
+283
BIDU icon
440
Baidu
BIDU
$51.4B
$1.61M 0.01%
12,207
+8,193
RKLB icon
441
Rocket Lab Corp
RKLB
$51.4B
$1.6M 0.01%
33,387
-21,740
FNF icon
442
Fidelity National Financial
FNF
$14.3B
$1.59M 0.01%
26,292
+6,667
IBN icon
443
ICICI Bank
IBN
$110B
$1.58M 0.01%
52,230
-88,666
HMY icon
444
Harmony Gold Mining
HMY
$13.6B
$1.58M 0.01%
86,869
+31,964
PEN icon
445
Penumbra
PEN
$13.7B
$1.57M 0.01%
6,213
NI icon
446
NiSource
NI
$20.8B
$1.57M 0.01%
36,307
+1,405
LRN icon
447
Stride
LRN
$3.06B
$1.57M 0.01%
10,520
-6,918
AVTR icon
448
Avantor
AVTR
$8.29B
$1.57M 0.01%
125,444
-34,569
SXI icon
449
Standex International
SXI
$3.03B
$1.57M 0.01%
7,388
-435
PTC icon
450
PTC
PTC
$19.8B
$1.56M 0.01%
7,704