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
$10.5B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$66.9M
3 +$19.9M
4
TSM icon
TSMC
TSM
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$15.4M

Top Sells

1 +$122M
2 +$97.6M
3 +$85M
4
ITUB icon
Itaú Unibanco
ITUB
+$53.4M
5
V icon
Visa
V
+$25.8M

Sector Composition

1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSM icon
426
Williams-Sonoma
WSM
$22.4B
$1.63M 0.02%
9,959
+4,445
KMI icon
427
Kinder Morgan
KMI
$60.9B
$1.61M 0.02%
54,623
MO icon
428
Altria Group
MO
$97.3B
$1.6M 0.02%
27,317
MTN icon
429
Vail Resorts
MTN
$5.3B
$1.6M 0.02%
10,184
TEAM icon
430
Atlassian
TEAM
$39.9B
$1.6M 0.02%
7,860
+564
PEN icon
431
Penumbra
PEN
$11B
$1.59M 0.02%
6,213
LNTH icon
432
Lantheus
LNTH
$3.51B
$1.59M 0.02%
19,367
BBIO icon
433
BridgeBio Pharma
BBIO
$12.8B
$1.58M 0.02%
36,603
ABEV icon
434
Ambev
ABEV
$39.9B
$1.58M 0.02%
+654,320
BIIB icon
435
Biogen
BIIB
$24.5B
$1.57M 0.02%
12,482
XYZ
436
Block Inc
XYZ
$37.2B
$1.56M 0.02%
23,017
+4,959
QTWO icon
437
Q2 Holdings
QTWO
$4.51B
$1.56M 0.01%
16,687
OC icon
438
Owens Corning
OC
$8.36B
$1.56M 0.01%
11,351
+9,280
HEI.A icon
439
HEICO Corp Class A
HEI.A
$34.3B
$1.56M 0.01%
6,015
-341
CTSH icon
440
Cognizant
CTSH
$35.2B
$1.55M 0.01%
19,870
SKY icon
441
Champion Homes
SKY
$4.54B
$1.55M 0.01%
24,696
-656
KBR icon
442
KBR
KBR
$5.32B
$1.54M 0.01%
+32,213
GSHD icon
443
Goosehead Insurance
GSHD
$1.71B
$1.53M 0.01%
14,477
JEF icon
444
Jefferies Financial Group
JEF
$11.4B
$1.53M 0.01%
+27,913
KHC icon
445
Kraft Heinz
KHC
$29.3B
$1.52M 0.01%
59,038
+7,510
COCO icon
446
Vita Coco
COCO
$2.5B
$1.51M 0.01%
41,788
DGX icon
447
Quest Diagnostics
DGX
$20.9B
$1.49M 0.01%
8,294
+594
SPG icon
448
Simon Property Group
SPG
$59.6B
$1.49M 0.01%
9,253
TRU icon
449
TransUnion
TRU
$15.8B
$1.48M 0.01%
16,805
+2,787
RS icon
450
Reliance Steel & Aluminium
RS
$14.1B
$1.48M 0.01%
4,707